# iShares TIPS Bond ETF (TIP) — Dividends

TIP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tip/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.71 |
| Forward yield | 4.47% |
| Growth streak | — |

iShares TIPS Bond ETF is listed as a monthly payer. Its most recent payment in the table was $0.78 per share, with an ex-date of August 3, 2026 and a pay date of August 6, 2026. Over the trailing twelve months, the fund paid $4.71 per share, a yield of 4.51% at a share price of $104.25.

The amounts vary widely, and some months have no payment. The history shown starts in August 2024. The 2024 payments listed, from August to December, ranged from $0.03 to $0.19. The ten payments with ex-dates in 2025 ranged from $0.20 to $0.71 and added up to $3.79. No ex-dates are listed for January to March 2025, and December 2025 had two, on December 1 and December 19.

The table then lists no ex-dates from January to April 2026. Four payments followed, from May to August, ranging from $0.56 to $1.28 and adding up to $3.68. The June 2026 payment is the largest in the table. No September or October 2026 ex-date is listed. When the fund has paid, ex-dates have usually fallen on the first business day of the month, with payment three to six days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 3, 2026 | Aug 6, 2026 | $0.78 |
| Jul 1, 2026 | Jul 7, 2026 | $1.06 |
| Jun 1, 2026 | Jun 4, 2026 | $1.28 |
| May 1, 2026 | May 6, 2026 | $0.56 |
| Dec 19, 2025 | Dec 24, 2025 | $0.34 |
| Dec 1, 2025 | Dec 4, 2025 | $0.32 |
| Nov 3, 2025 | Nov 6, 2025 | $0.36 |
| Oct 1, 2025 | Oct 6, 2025 | $0.20 |
| Sep 2, 2025 | Sep 5, 2025 | $0.42 |
| Aug 1, 2025 | Aug 6, 2025 | $0.26 |
| Jul 1, 2025 | Jul 7, 2025 | $0.38 |
| Jun 2, 2025 | Jun 5, 2025 | $0.27 |
| May 1, 2025 | May 6, 2025 | $0.53 |
| Apr 1, 2025 | Apr 4, 2025 | $0.71 |
| Dec 18, 2024 | Dec 23, 2024 | $0.16 |
| Dec 2, 2024 | Dec 5, 2024 | $0.19 |
| Nov 1, 2024 | Nov 6, 2024 | $0.09 |
| Oct 1, 2024 | Oct 4, 2024 | $0.12 |
| Sep 3, 2024 | Sep 6, 2024 | $0.03 |
| Aug 1, 2024 | Aug 6, 2024 | $0.17 |

## Frequently Asked Questions

### Does iShares TIPS Bond ETF (TIP) pay a distribution?

Yes. iShares TIPS Bond ETF pays a monthly distribution; the most recent payment was $0.78 per share.

### What is TIP's distribution yield?

iShares TIPS Bond ETF paid $4.71 per share over the trailing twelve months, a yield of 4.47% at the last price of $105.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TIP's most recent ex-distribution date?

iShares TIPS Bond ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).