STIP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 03, 2026
- Dividend Amount Per Share
- $0.74
- Dividend Yield
- 5.36%
- Dividend Growth (TTM)
- +104.4%
Payment date
Aug 06, 2026
Aug 06, 2026
Monthly
Forward yield
8.79%
8.79%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 01, 2025 | $0.40237 |
| Aug 01, 2025 | $0.30905 |
| Sep 02, 2025 | $0.43951 |
| Oct 01, 2025 | $0.23885 |
| Nov 03, 2025 | $0.38691 |
| Dec 01, 2025 | $0.36366 |
| Dec 19, 2025 | $0.35152 |
| Apr 01, 2026 | $0.21939 |
| May 01, 2026 | $0.56613 |
| Jun 01, 2026 | $1.13569 |
| Jul 01, 2026 | $0.96531 |
| Aug 03, 2026 | $0.73924 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Aug 01, 2025 | -22.4% |
| Sep 02, 2025 | -7.5% |
| Oct 01, 2025 | +3.9% |
| Nov 03, 2025 | +15.7% |
| Dec 01, 2025 | +25.3% |
| Dec 19, 2025 | +29.6% |
| Apr 01, 2026 | +52.1% |
| May 01, 2026 | +74.7% |
| Jun 01, 2026 | +52.3% |
| Jul 01, 2026 | +69.6% |
| Aug 03, 2026 | +104.4% |
STIP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.74 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.97 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $1.14 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.57 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Quarterly | $0.22 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Monthly | $0.35 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Monthly | $0.36 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Monthly | $0.39 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Monthly | $0.24 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Monthly | $0.44 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 03, 2026 | $0.74 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.97 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $1.14 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.57 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.22 | Apr 07, 2026 | Apr 01, 2026 | Quarterly |
| Dec 19, 2025 | $0.35 | Dec 24, 2025 | Dec 19, 2025 | Monthly |
| Dec 01, 2025 | $0.36 | Dec 04, 2025 | Dec 01, 2025 | Monthly |
| Nov 03, 2025 | $0.39 | Nov 06, 2025 | Nov 03, 2025 | Monthly |
| Oct 01, 2025 | $0.24 | Oct 06, 2025 | Oct 01, 2025 | Monthly |
| Sep 02, 2025 | $0.44 | Sep 05, 2025 | Sep 02, 2025 | Monthly |
The table shows iShares 0-5 Year TIPS Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
STIP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $3.6258 |
| 2025 | 12 | $4.2102 |
| 2024 | 10 | $2.6319 |
| 2023 | 9 | $2.7987 |
| 2022 | 10 | $5.8607 |
| 2021 | 10 | $4.3983 |
| 2020 | 7 | $1.4621 |
| 2019 | 9 | $2.0708 |
| 2018 | 10 | $2.3862 |
| 2017 | 10 | $1.589 |
| 2016 | 3 | $0.896 |
| 2014 | 4 | $0.738 |
| 2013 | 6 | $0.31 |
| 2012 | 6 | $1.0823 |
| 2011 | 9 | $2.5146 |
| 2010 | 1 | $0.073 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
STIP ETF News
FAQ
Does iShares 0-5 Year TIPS Bond ETF pay dividends?
Yes, STIP has paid a dividend within the past 12 months. STIP pays dividends monthly.
How much is iShares 0-5 Year TIPS Bond ETF's dividend?
STIP’s most recent dividend was $0.74 per share. STIP’s annual dividend yield is 5.36%.
When is iShares 0-5 Year TIPS Bond ETF ex-dividend date?
iShares 0-5 Year TIPS Bond ETF’s last ex-dividend date was Aug 03, 2026. Shareholders who own STIP ETF shares before this date received a dividend of $0.74 per share on Aug 06, 2026. STIP’s next ex-dividend date has not been announced yet.
When is iShares 0-5 Year TIPS Bond ETF dividend payment date?
iShares 0-5 Year TIPS Bond ETF’s last dividend payment date was Aug 06, 2026. Shareholders who own STIP ETF shares before Aug 03, 2026 received $0.74 per share.