# State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) — Dividends

TIPX · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.94 |
| Forward yield | 5.10% |
| Growth streak | — |

State Street SPDR Bloomberg 1-10 Year TIPS ETF is listed as paying a monthly distribution. Its most recent payment was $0.02 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.94 per share, a yield of 5.13% at a share price of $18.24.

The amounts vary widely from month to month. Ex-dates usually fall on the first business day of the month, with payment three to six days later. December 2025 had two ex-dates, on December 1 and December 18. No ex-date is listed for January 2025, January or February 2026, or September 2026. The February 2025 payment shows as $0.00.

The twelve payments listed for 2025 ranged from $0.00 to $0.10 and added up to $0.73. In 2026, seven payments so far have ranged from $0.01 to $0.21 and added up to $0.75. The five payments from April to August 2026 added up to $0.72, compared with $0.38 for the same months of 2025. The source shows no growth streak based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.02 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.18 |
| Jun 1, 2026 | Jun 4, 2026 | $0.21 |
| May 1, 2026 | May 6, 2026 | $0.11 |
| Apr 1, 2026 | Apr 6, 2026 | $0.08 |
| Mar 2, 2026 | Mar 5, 2026 | $0.01 |
| Dec 18, 2025 | Dec 23, 2025 | $0.07 |
| Dec 1, 2025 | Dec 4, 2025 | $0.07 |
| Nov 3, 2025 | Nov 6, 2025 | $0.06 |
| Oct 1, 2025 | Oct 6, 2025 | $0.05 |
| Sep 2, 2025 | Sep 5, 2025 | $0.08 |
| Aug 1, 2025 | Aug 6, 2025 | $0.06 |
| Jul 1, 2025 | Jul 7, 2025 | $0.07 |
| Jun 2, 2025 | Jun 5, 2025 | $0.06 |
| May 1, 2025 | May 6, 2025 | $0.10 |
| Apr 1, 2025 | Apr 4, 2025 | $0.09 |
| Mar 3, 2025 | Mar 6, 2025 | $0.02 |
| Feb 3, 2025 | Feb 6, 2025 | $0.00 |
| Dec 19, 2024 | Dec 24, 2024 | $0.06 |

## Frequently Asked Questions

### Does State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) pay a distribution?

Yes. State Street SPDR Bloomberg 1-10 Year TIPS ETF pays a monthly distribution; the most recent payment was $0.02 per share.

### What is TIPX's distribution yield?

State Street SPDR Bloomberg 1-10 Year TIPS ETF paid $0.94 per share over the trailing twelve months, a yield of 5.10% at the last price of $18.34. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

State Street SPDR Bloomberg 1-10 Year TIPS ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 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)

---

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).