iShares TIPS Bond ETF (TIP)
NYSEArca: TIP
· Real-Time Price · USD
106.92
+0.03 (0.03%)
At close: Aug 12, 2026, 3:59 PM
106.91
-0.01%
After-hours: 4:16 PM
Dividends
TIP has a dividend yield of 4.98% and paid $5.32 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 3, 2026.
4.98%
5.32
Aug 3, 2026
Monthly
n/a
95.48%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 3, 2026 | $0.784 | n/a | n/a | n/a |
| Jul 1, 2026 | $1.058 | n/a | n/a | n/a |
| Jun 1, 2026 | $1.278 | n/a | n/a | n/a |
| May 1, 2026 | $0.561 | n/a | n/a | n/a |
| Dec 19, 2025 | $0.342 | n/a | n/a | n/a |
| Dec 1, 2025 | $0.322 | n/a | n/a | n/a |
| Nov 3, 2025 | $0.361 | n/a | n/a | n/a |
| Oct 1, 2025 | $0.198 | n/a | n/a | n/a |
| Sep 2, 2025 | $0.417 | n/a | n/a | n/a |
| Aug 1, 2025 | $0.264 | n/a | n/a | n/a |
| Jul 1, 2025 | $0.380 | n/a | n/a | n/a |
| Jun 2, 2025 | $0.273 | n/a | n/a | n/a |
| May 1, 2025 | $0.535 | n/a | n/a | n/a |
| Apr 1, 2025 | $0.709 | n/a | n/a | n/a |
| Dec 18, 2024 | $0.160 | n/a | n/a | n/a |
| Dec 2, 2024 | $0.190 | n/a | n/a | n/a |
| Nov 1, 2024 | $0.089 | n/a | n/a | n/a |
| Oct 1, 2024 | $0.122 | n/a | n/a | n/a |
| Sep 3, 2024 | $0.030 | n/a | n/a | n/a |
| Aug 1, 2024 | $0.173 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.