NYSE Arca · STIP
iShares 0-5 Year TIPS Bond ETF dividends & splits
$99.64−0.17%
Close Sep 28, 2026 · split-adjustedYield8.90%Annualised from the latest payment
Latest dividend$0.7392Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$4.21+60.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.7392 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.9653 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $1.1357 | Regular |
| May 1, 2026 | May 6, 2026 | $0.5661 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2194 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3515 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.3637 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3869 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2388 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.4395 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.309 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.4024 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3024 | Regular |
| May 1, 2025 | May 6, 2025 | $0.5236 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.7476 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1102 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0345 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1815 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1987 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1121 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1398 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0576 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1873 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3984 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.6591 | Regular |
| May 1, 2024 | May 7, 2024 | $0.6122 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0853 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2237 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.3942 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1572 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.3234 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2273 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.4611 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2922 | Regular |
| May 1, 2023 | May 5, 2023 | $0.516 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2036 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.3082 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1008 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $1.2508 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.8972 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.4234 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $1.1097 | Regular |
| May 2, 2022 | May 6, 2022 | $0.6869 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.5993 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.1606 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.324 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.616 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.1126 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0703 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.3533 | Regular |
| May 1, 2019 | May 7, 2019 | $0.1033 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.1374 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.1362 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.0743 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.0821 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.2672 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.4008 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.3673 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.2679 | Regular |
| May 1, 2018 | May 7, 2018 | $0.4032 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.2504 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.1088 | unknown |
| Dec 1, 2017 | Dec 7, 2017 | $0.4218 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.133 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.0378 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.1327 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.1208 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.189 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.1668 | Regular |
| May 1, 2017 | May 5, 2017 | $0.1806 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.0969 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.1823 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.3399 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.3736 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.0856 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.236 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.2356 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.1799 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.01 | Regular |
| Aug 1, 2013 | Aug 7, 2013 | $0.01 | Regular |
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