NYSE Arca · SPIP
State Street SPDR Portfolio TIPS ETF dividends & splits
$24.39−0.47%
Close Sep 28, 2026 · split-adjustedYield9.73%Annualised from the latest payment
Latest dividend$0.1978Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$1.06+25.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.1978 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2573 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.3047 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1492 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1216 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0106 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0993 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0913 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0977 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0602 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1104 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0763 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1026 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0813 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1355 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1877 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0202 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0404 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0503 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0291 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0387 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0155 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0518 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1271 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.18 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1729 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1435 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0663 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1123 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0448 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0792 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.062 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1294 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0826 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1446 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.2257 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0597 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0446 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.3502 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2797 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1355 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.3412 | Regular |
| May 2, 2022 | May 6, 2022 | $0.2352 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.198 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0621 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.1107 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.1853 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0493 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0356 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.1099 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.2252 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.1943 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.1999 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.1724 | Regular |
| May 3, 2021 | May 7, 2021 | $0.1393 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.1006 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0163 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.0122 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0379 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0852 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.1338 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.1399 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0845 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.1201 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.068 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0303 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0111 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0533 | Regular |
Stock splits
Sep 23, 2019 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology