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TIP Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Aug 03, 2026
Payment date
Aug 06, 2026
Dividend Amount Per Share
$0.78
Monthly
Dividend Yield
5.04%
Forward yield
8.92%
Dividend Growth (TTM)
+58.7%
1 year, trailing

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Jun 2025Aug 2025Oct 2025Dec 1, 2025May 2026Jul 2026
TIP dividend amount per share, one row per ex-date
Ex-DateAmount
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)​

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 1, 2025Dec 19, 2025May 2026Jun 2026Jul 2026Aug 2026
TIP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (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

TIP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.78
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$1.06
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$1.28
May 01, 2026May 01, 2026May 06, 2026Quarterly$0.56
Dec 19, 2025Dec 19, 2025Dec 24, 2025Not Available$0.34
Dec 01, 2025Dec 01, 2025Dec 04, 2025Monthly$0.32
Nov 03, 2025Nov 03, 2025Nov 06, 2025Monthly$0.36
Oct 01, 2025Oct 01, 2025Oct 06, 2025Monthly$0.20
Sep 02, 2025Sep 02, 2025Sep 05, 2025Monthly$0.42
Aug 01, 2025Aug 01, 2025Aug 06, 2025Monthly$0.26

The table shows iShares TIPS Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TIP Annual Dividend Totals

TIP annual dividend totals
YearPayoutsTotal Per Share
20264$3.6808
202510$3.8023
202410$2.686
20239$2.9357
202210$7.408
202110$5.5286
20207$1.4917
20199$2.0441
201811$2.9655
201710$2.3656
20165$1.6707
20152$0.3694
20146$1.8662
20139$1.2616
20127$2.6931
201111$4.7838
201012$2.693
200910$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

See More TIP 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.