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STIP Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Aug 03, 2026
Payment date
Aug 06, 2026
Dividend Amount Per Share
$0.74
Monthly
Dividend Yield
5.36%
Forward yield
8.79%
Dividend Growth (TTM)
+104.4%
1 year, trailing

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Jul 2025Sep 2025Nov 2025Dec 19, 2025May 2026Jul 2026
STIP dividend amount per share, one row per ex-date
Ex-DateAmount
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)​

-50.0%0.0%50.0%100.0%150.0%Aug 2025Sep 2025Oct 2025Nov 2025Dec 1, 2025Dec 19, 2025Apr 2026May 2026Jun 2026Jul 2026Aug 2026
STIP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (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

STIP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.74
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.97
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$1.14
May 01, 2026May 01, 2026May 06, 2026Monthly$0.57
Apr 01, 2026Apr 01, 2026Apr 07, 2026Quarterly$0.22
Dec 19, 2025Dec 19, 2025Dec 24, 2025Monthly$0.35
Dec 01, 2025Dec 01, 2025Dec 04, 2025Monthly$0.36
Nov 03, 2025Nov 03, 2025Nov 06, 2025Monthly$0.39
Oct 01, 2025Oct 01, 2025Oct 06, 2025Monthly$0.24
Sep 02, 2025Sep 02, 2025Sep 05, 2025Monthly$0.44

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

STIP annual dividend totals
YearPayoutsTotal Per Share
20265$3.6258
202512$4.2102
202410$2.6319
20239$2.7987
202210$5.8607
202110$4.3983
20207$1.4621
20199$2.0708
201810$2.3862
201710$1.589
20163$0.896
20144$0.738
20136$0.31
20126$1.0823
20119$2.5146
20101$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

See More STIP 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.