NYSE Arca · TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF dividends & splits

$18.19−0.33%
Close Sep 28, 2026 · split-adjusted
Yield9.12%Annualised from the latest payment
Latest dividend$0.1382Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$0.72+9.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 3, 2026Aug 6, 2026$0.1382Regular
Jul 1, 2026Jul 7, 2026$0.1777Regular
Jun 1, 2026Jun 4, 2026$0.2119Regular
May 1, 2026May 6, 2026$0.1058Regular
Apr 1, 2026Apr 6, 2026$0.0789Regular
Mar 2, 2026Mar 5, 2026$0.011Regular
Dec 18, 2025Dec 23, 2025$0.0656Regular
Dec 1, 2025Dec 4, 2025$0.0662Regular
Nov 3, 2025Nov 6, 2025$0.0628Regular
Oct 1, 2025Oct 6, 2025$0.0466Regular
Sep 2, 2025Sep 5, 2025$0.0845Regular
Aug 1, 2025Aug 6, 2025$0.0572Regular
Jul 1, 2025Jul 7, 2025$0.0727Regular
Jun 2, 2025Jun 5, 2025$0.0596Regular
May 1, 2025May 6, 2025$0.1016Regular
Apr 1, 2025Apr 4, 2025$0.0869Regular
Mar 3, 2025Mar 6, 2025$0.0164Regular
Feb 3, 2025Feb 6, 2025$0.001Regular
Dec 19, 2024Dec 24, 2024$0.0636Regular
Dec 2, 2024Dec 5, 2024$0.0424Regular
Nov 1, 2024Nov 6, 2024$0.0185Regular
Oct 1, 2024Oct 4, 2024$0.0367Regular
Sep 3, 2024Sep 6, 2024$0.0089Regular
Aug 1, 2024Aug 6, 2024$0.0462Regular
Jul 1, 2024Jul 5, 2024$0.086Regular
Jun 3, 2024Jun 6, 2024$0.1337Regular
May 1, 2024May 7, 2024$0.1151Regular
Apr 1, 2024Apr 5, 2024$0.1097Regular
Dec 1, 2023Dec 7, 2023$0.0607Regular
Nov 1, 2023Nov 7, 2023$0.0767Regular
Oct 2, 2023Oct 6, 2023$0.0345Regular
Sep 1, 2023Sep 8, 2023$0.0596Regular
Aug 1, 2023Aug 7, 2023$0.0448Regular
Jul 3, 2023Jul 10, 2023$0.0903Regular
Jun 1, 2023Jun 7, 2023$0.0543Regular
May 1, 2023May 5, 2023$0.0993Regular
Apr 3, 2023Apr 10, 2023$0.1425Regular
Dec 19, 2022Dec 23, 2022$0.0263Regular
Dec 1, 2022Dec 7, 2022$0.0267Regular
Sep 1, 2022Sep 8, 2022$0.2347Regular
Aug 1, 2022Aug 5, 2022$0.1805Regular
Jul 1, 2022Jul 8, 2022$0.0842Regular
Jun 1, 2022Jun 7, 2022$0.2283Regular
May 2, 2022May 6, 2022$0.1451Regular
Apr 1, 2022Apr 7, 2022$0.1334Regular
Mar 1, 2022Mar 7, 2022$0.0212Regular
Feb 1, 2022Feb 7, 2022$0.0408Regular
Dec 17, 2021Dec 23, 2021$0.1772Regular
Dec 1, 2021Dec 7, 2021$0.0187Regular
Nov 1, 2021Nov 5, 2021$0.0053Regular
Mar 1, 2021Mar 5, 2021$0.0017Regular
Dec 18, 2020Dec 24, 2020$0.0214Regular
Dec 1, 2020Dec 7, 2020$0.0173Regular
Nov 2, 2020Nov 6, 2020$0.05Regular
Oct 1, 2020Oct 7, 2020$0.0825Regular
Sep 1, 2020Sep 8, 2020$0.065Regular
May 1, 2020May 7, 2020$0.0587Regular
Apr 1, 2020Apr 7, 2020$0.0562Regular
Feb 3, 2020Feb 7, 2020$0.0109Regular
Dec 20, 2019Dec 27, 2019$0.0476Regular
Dec 2, 2019Dec 6, 2019$0.0198Regular
Nov 1, 2019Nov 7, 2019$0.0052Regular
Oct 1, 2019Oct 7, 2019$0.0362Regular
Sep 3, 2019Sep 9, 2019$0.0108Regular
Aug 1, 2019Aug 7, 2019$0.0461Regular
Jul 1, 2019Jul 8, 2019$0.103Regular
Jun 3, 2019Jun 7, 2019$0.1138Regular
May 1, 2019May 7, 2019$0.0806Regular
Apr 1, 2019Apr 5, 2019$0.0318Regular
Dec 19, 2018Dec 26, 2018$0.0721Regular
Dec 3, 2018Dec 7, 2018$0.0269Regular
Nov 1, 2018Nov 7, 2018$0.0154Regular
Oct 1, 2018Oct 5, 2018$0.0061Regular
Sep 4, 2018Sep 10, 2018$0.0355Regular
Aug 1, 2018Aug 7, 2018$0.0822Regular
Jul 2, 2018Jul 9, 2018$0.0772Regular
Jun 1, 2018Jun 7, 2018$0.0436Regular
Dec 19, 2017Dec 28, 2017$0.1757Regular
Dec 1, 2017Dec 11, 2017$0.0988Regular
Nov 1, 2017Nov 9, 2017$0.0402Regular

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