TIP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 03, 2026
- Dividend Amount Per Share
- $0.78
- Dividend Yield
- 5.04%
- Dividend Growth (TTM)
- +58.7%
Payment date
Aug 06, 2026
Aug 06, 2026
Monthly
Forward yield
8.92%
8.92%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 02, 2025 | $0.27311 |
| Jul 01, 2025 | $0.37992 |
| Aug 01, 2025 | $0.26449 |
| Sep 02, 2025 | $0.41724 |
| Oct 01, 2025 | $0.19807 |
| Nov 03, 2025 | $0.36093 |
| Dec 01, 2025 | $0.32242 |
| Dec 19, 2025 | $0.34196 |
| May 01, 2026 | $0.56085 |
| Jun 01, 2026 | $1.27752 |
| Jul 01, 2026 | $1.05802 |
| Aug 03, 2026 | $0.78438 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 01, 2025 | -5.4% |
| Aug 01, 2025 | -23.9% |
| Sep 02, 2025 | -29.3% |
| Oct 01, 2025 | -22.3% |
| Nov 03, 2025 | -8.7% |
| Dec 01, 2025 | +6.3% |
| Dec 19, 2025 | +17.4% |
| May 01, 2026 | +32.9% |
| Jun 01, 2026 | +66.2% |
| Jul 01, 2026 | +64.1% |
| Aug 03, 2026 | +58.7% |
TIP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.78 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $1.06 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $1.28 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Quarterly | $0.56 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Not Available | $0.34 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Monthly | $0.32 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Monthly | $0.36 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Monthly | $0.20 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Monthly | $0.42 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Monthly | $0.26 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 03, 2026 | $0.78 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $1.06 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $1.28 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.56 | May 06, 2026 | May 01, 2026 | Quarterly |
| Dec 19, 2025 | $0.34 | Dec 24, 2025 | Dec 19, 2025 | Not Available |
| Dec 01, 2025 | $0.32 | Dec 04, 2025 | Dec 01, 2025 | Monthly |
| Nov 03, 2025 | $0.36 | Nov 06, 2025 | Nov 03, 2025 | Monthly |
| Oct 01, 2025 | $0.20 | Oct 06, 2025 | Oct 01, 2025 | Monthly |
| Sep 02, 2025 | $0.42 | Sep 05, 2025 | Sep 02, 2025 | Monthly |
| Aug 01, 2025 | $0.26 | Aug 06, 2025 | Aug 01, 2025 | Monthly |
The table shows iShares TIPS Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TIP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $3.6808 |
| 2025 | 10 | $3.8023 |
| 2024 | 10 | $2.686 |
| 2023 | 9 | $2.9357 |
| 2022 | 10 | $7.408 |
| 2021 | 10 | $5.5286 |
| 2020 | 7 | $1.4917 |
| 2019 | 9 | $2.0441 |
| 2018 | 11 | $2.9655 |
| 2017 | 10 | $2.3656 |
| 2016 | 5 | $1.6707 |
| 2015 | 2 | $0.3694 |
| 2014 | 6 | $1.8662 |
| 2013 | 9 | $1.2616 |
| 2012 | 7 | $2.6931 |
| 2011 | 11 | $4.7838 |
| 2010 | 12 | $2.693 |
| 2009 | 10 | $4.042 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TIP ETF News
FAQ
Does iShares TIPS Bond ETF pay dividends?
Yes, TIP has paid a dividend within the past 12 months. TIP pays dividends monthly.
How much is iShares TIPS Bond ETF's dividend?
TIP’s most recent dividend was $0.78 per share. TIP’s annual dividend yield is 5.04%.
When is iShares TIPS Bond ETF ex-dividend date?
iShares TIPS Bond ETF’s last ex-dividend date was Aug 03, 2026. Shareholders who own TIP ETF shares before this date received a dividend of $0.78 per share on Aug 06, 2026. TIP’s next ex-dividend date has not been announced yet.
When is iShares TIPS Bond ETF dividend payment date?
iShares TIPS Bond ETF’s last dividend payment date was Aug 06, 2026. Shareholders who own TIP ETF shares before Aug 03, 2026 received $0.78 per share.