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TIP
$106.33+0.74%
as of close, Oct 22, 2026
☾ AH $106.33 +0.74%
iShares TIPS Bond ETFETF · Bonds
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TIP dividend history (2026)

iShares TIPS Bond ETF (TIP) paid $6.24 a share over its last year of payments, monthly. The payment has risen for 1 consecutive years and has grown +71.4% a year compounded (CAGR) over the past five. The last ex-dividend date was Aug 3, 2026. Not investment advice.

Price and yield as of market close, Oct 22, 2026; the dividend record runs from 2003.

Annual dividend
$6.24
per share, last full year
Years of raises
1
consecutive complete years
5-year growth (CAGR)
+71.4%
of the payment, compounded
Last ex-date
Aug 3, 2026
$0.78 a share

What a holding earns#

At the current rate of $6.24 a share a year, shares priced at the last close ($106.33). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$624
500 shares500$3,119
1,000 shares1,000$6,238
$10,000 at the last close94$587

Dividends by year#

Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.

YearPaid / sharevs prior yr
2026YTD$3.68—
2025$3.80+358.6%
2024$0.83-71.8%
2023$2.93-60.4%
2022$7.41+34.0%
2021$5.53+270.6%
2020$1.49+88.0%
2019$0.79-73.2%
2018$2.97+25.4%
2017$2.37+41.6%
2016$1.67+352.3%
2015$0.37-77.0%
2014$1.61+144.6%
2013$0.66-75.6%
2012$2.69-27.9%
2011$3.73+73.6%
2010$2.15-40.4%
2009$3.61-42.2%
2008$6.25+39.2%
2007$4.49+5.2%
2006$4.27-2.6%
2005$4.39+5.9%
2004$4.14+3438.6%
2003$0.12—

Recent payments#

The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Aug 3, 2026$0.78
Jul 1, 2026$1.06
Jun 1, 2026$1.28
May 1, 2026$0.56
Dec 19, 2025$0.34
Dec 1, 2025$0.32
Nov 3, 2025$0.36
Oct 1, 2025$0.20
Sep 2, 2025$0.42
Aug 1, 2025$0.26
Jul 1, 2025$0.38
Jun 2, 2025$0.27
May 1, 2025$0.54
Apr 1, 2025$0.71
Dec 18, 2024$0.16
Dec 2, 2024$0.19

About this data#

Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.

FAQ#

How much does TIP pay in dividends?
TIP paid $6.24 a share over its last year of payments, which vary in size.
How often does TIP pay dividends?
iShares TIPS Bond ETF pays monthly (12 payments a year); the most recent ex-dividend date was Aug 3, 2026.
How many years has TIP raised its dividend?
TIP has raised its dividend for 1 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
Can I see TIP's dividends reinvested?
Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.