TIP Dividend History, Yield & Ex-Dividend Dates
iShares TIPS Bond ETF (TIP) has a forward dividend yield of 4.97% and paid 5.32 per share in dividends over the trailing 12 months. TIP distributes dividends monthly, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 06, 2026. TIP’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 06, 2026
Aug 06, 2026
Dividend Amount Per Share
0.78Monthly
Dividend Yield
4.97%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
TIP ETF News
FAQ
Does TIP pay dividends?
Yes, TIP has paid a dividend within the past 12 months.
How much is TIP's dividend?
TIP pays a dividend of 0.78 per share. TIP's annual dividend yield is 4.97%.
When is TIP ex-dividend date?
TIP's previous ex-dividend date was on Aug 03, 2026. TIP shareholders who own TIP ETF before this date received TIP's last dividend payment of 0.78 per share on Aug 06, 2026. TIP's next ex-dividend date has not been announced yet.
When is TIP dividend payment date?
TIP's next quarterly payment date is on Aug 06, 2026, when TIP shareholders who owned TIP shares before Aug 03, 2026 received a dividend payment of 0.78 per share. Add TIP to your watchlist to be reminded of TIP's next dividend payment.