iShares 0-5 Year TIPS Bond ETF Dividend History
STIPETF · NYSE Arca
$100.92
+$0.01 (+0.01%)
EOD Oct 29, 2026
Does STIP pay a dividend?
Yes. STIP pays monthly: $4.12 per share over the last twelve months, a trailing yield of 4.08%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.08%: the 7 payments of the last twelve months ($4.12) divided by today's price. Forward yield 8.79%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Aug 3, 2026 | $0.74 | -23.4% |
| Jul 1, 2026 | $0.96 | -15.1% |
| Jun 1, 2026 | $1.14 | +100.7% |
| May 1, 2026 | $0.57 | +158.4% |
| Apr 1, 2026unverified† | $0.22 | -37.8% |
| Dec 19, 2025 | $0.35 | -3.3% |
| Dec 1, 2025 | $0.36 | -5.9% |
| Nov 3, 2025 | $0.39 | +61.9% |
| Oct 1, 2025 | $0.24 | -45.7% |
| Sep 2, 2025 | $0.44 | +42.4% |
| Aug 1, 2025 | $0.31 | -23.1% |
| Jul 1, 2025 | $0.40 | +33.1% |
| Jun 2, 2025 | $0.30 | -42.4% |
| May 1, 2025 | $0.52 | -29.9% |
| Apr 1, 2025unverified† | $0.75 | +578.6% |
| Mar 3, 2025 | $0.11 | +224.2% |
| Feb 3, 2025unverified† | $0.03 | -81.3% |
| Dec 18, 2024 | $0.18 | -8.7% |
| Dec 2, 2024 | $0.20 | +77.3% |
| Nov 1, 2024 | $0.11 | -19.8% |
| Oct 1, 2024 | $0.14 | +142.6% |
| Sep 3, 2024unverified† | $0.06 | -69.2% |
| Aug 1, 2024 | $0.19 | -53.0% |
| Jul 1, 2024 | $0.40 | -39.6% |
| Jun 3, 2024 | $0.66 | +7.7% |
| May 1, 2024 | $0.61 | +617.7% |
| Apr 1, 2024unverified† | $0.09 | -61.9% |
| Dec 1, 2023 | $0.22 | -43.3% |
| Nov 1, 2023 | $0.39 | +151.1% |
| Oct 2, 2023 | $0.16 | -51.4% |
| Sep 1, 2023 | $0.32 | +42.1% |
| Aug 1, 2023 | $0.23 | -50.7% |
| Jul 3, 2023 | $0.46 | +57.8% |
| Jun 1, 2023 | $0.29 | -43.4% |
| May 1, 2023 | $0.52 | +152.9% |
| Apr 3, 2023 | $0.20 | -33.8% |
| Dec 15, 2022 | $0.31 | +205.9% |
| Dec 1, 2022 | $0.10 | -91.9% |
| Sep 1, 2022 | $1.25 | +39.4% |
| Aug 1, 2022 | $0.90 | +111.9% |
| Jul 1, 2022 | $0.42 | -61.8% |
| Jun 1, 2022 | $1.11 | +61.5% |
| May 2, 2022 | $0.69 | +14.6% |
| Apr 1, 2022 | $0.60 | +273.1% |
| Mar 1, 2022 | $0.16 | -50.4% |
| Feb 1, 2022 | $0.32 | -47.4% |
| Dec 16, 2021unverified† | $0.62 | +447.1% |
| Dec 1, 2021 | $0.11 | +60.2% |
| Nov 1, 2021unverified† | $0.07 | -80.1% |
| Oct 1, 2021 | $0.35 | -55.4% |
| Sep 1, 2021 | $0.79 | +20.7% |
| Aug 2, 2021 | $0.66 | +9.5% |
| Jul 1, 2021 | $0.60 | +8.7% |
| Jun 1, 2021 | $0.55 | +40.7% |
| May 3, 2021 | $0.39 | +55.6% |
| Apr 1, 2021 | $0.25 | +569.4% |
| Dec 17, 2020unverified† | $0.04 | -72.5% |
| Dec 1, 2020 | $0.14 | -51.7% |
| Nov 2, 2020 | $0.28 | -41.3% |
| Oct 1, 2020 | $0.48 | +69.5% |
| May 1, 2020 | $0.29 | +70.6% |
| Apr 1, 2020 | $0.17 | +149.2% |
| Feb 3, 2020 | $0.07 | -61.9% |
| Dec 19, 2019 | $0.18 | +72.2% |
| Dec 2, 2019 | $0.10 | +196.2% |
| Nov 1, 2019 | $0.03 | -81.9% |
| Oct 1, 2019 | $0.19 | +206.0% |
| Sep 3, 2019unverified† | $0.06 | -75.7% |
| Aug 1, 2019 | $0.26 | -54.3% |
| Jul 1, 2019 | $0.56 | -4.7% |
| Jun 3, 2019 | $0.59 | +468.3% |
| May 1, 2019unverified† | $0.10 | -24.8% |
| Dec 18, 2018 | $0.14 | +0.9% |
| Dec 3, 2018 | $0.14 | +83.3% |
| Nov 1, 2018 | $0.07 | -9.5% |
| Oct 1, 2018 | $0.08 | -69.3% |
| Sep 4, 2018 | $0.27 | -33.3% |
| Aug 1, 2018 | $0.40 | +9.1% |
| Jul 2, 2018 | $0.37 | +37.1% |
| Jun 1, 2018 | $0.27 | -33.5% |
| May 1, 2018 | $0.40 | +61.0% |
| Apr 2, 2018 | $0.25 | +130.1% |
| Dec 21, 2017 | $0.11 | -74.2% |
| Dec 1, 2017unverified† | $0.42 | +217.2% |
| Nov 1, 2017 | $0.13 | +251.5% |
| Oct 2, 2017unverified† | $0.04 | -71.5% |
| Sep 1, 2017 | $0.13 | +9.8% |
| Aug 1, 2017 | $0.12 | -36.1% |
| Jul 3, 2017 | $0.19 | +13.3% |
| Jun 1, 2017 | $0.17 | -7.6% |
| May 1, 2017 | $0.18 | +86.3% |
| Apr 3, 2017 | $0.10 | -46.8% |
| Dec 1, 2016 | $0.18 | -46.4% |
| Sep 1, 2016 | $0.34 | -9.0% |
| Aug 1, 2016 | $0.37 | +336.2% |
| Sep 2, 2014unverified† | $0.09 | -63.7% |
| Aug 1, 2014 | $0.24 | +0.2% |
| Jul 1, 2014 | $0.24 | +31.0% |
| Jun 2, 2014 | $0.18 | +1698.6% |
| Sep 3, 2013 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 4 | $3.41 | |
| 2025 | 10 | $3.43 | |
| 2024 | 8 | $2.49 | |
| 2023 | 9 | $2.80 | |
| 2022 | 10 | $5.86 | |
| 2021 | 8 | $3.71 | |
| 2020 | 6 | $1.43 | |
| 2019 | 7 | $1.91 | |
| 2018 | 10 | $2.39 | |
| 2017 | 8 | $1.13 | |
| 2016 | 3 | $0.90 | |
| 2014 | 3 | $0.65 | |
| 2013 | 1 | $0.01 |
STIP dividend questions
How much does STIP pay in dividends?+
The latest dividend was $0.74 per share, ex-dividend Aug 3, 2026. Over the last twelve months STIP paid $4.12 per share, and $3.43 in 2025. STIP pays monthly, 12 times a year.
When is STIP's next dividend?+
Not announced yet. The last ex-dividend date was Aug 3, 2026. STIP pays monthly, 12 times a year.
What is STIP's dividend yield?+
A trailing 12-month yield of 4.08%: $4.12 per share paid, divided by the Oct 29, 2026 close of $100.92. The latest payment taken 12 times a year gives a forward yield of 8.79%.
Is STIP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the STIP holdings.