TIP
TIP Dividend History
iShares TIPS Bond ETF · every payment since 2003
As of Nov 5, 2026, TIP has paid 202 distributions since 2003. The most recent was $0.7840 per share (ex-date Aug 3, 2026). Over the last 12 months TIP paid $4.3450 across 6 payments, a trailing yield of 4.09%. The average of the last 3 regular payments is +87.4% versus the 3 before.
Latest distribution
$0.7840
Last ex-date
Aug 3, 2026
Paid, last 12 months
$4.35
Trailing yield
4.09%
Frequency
Monthly
Payments on record
202
Key facts: TIP dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 202 distribution payments on record for iShares TIPS Bond ETF (TIP), going back to 2003.
- TIP's most recent distribution was $0.78 per share, with an ex-dividend date of Aug 3, 2026.
- In the 12 months to Nov 5, 2026, TIP paid $4.35 per share in distributions across 6 payments, a trailing yield of 4.09%.
- TIP's most recent increase in its regular distribution took effect with the May 1, 2026 ex-date, a 64.0% rise to $0.56 per share.
- TIP's most recent decrease in its regular distribution took effect with the Oct 1, 2025 ex-date, a 47.9% reduction to $0.20 per share.
- TIP paid $3.80 per share in distributions in calendar year 2025, up 41.5% from 2024.
Cite this page
SmarterDividends, "TIP Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/TIP/dividend-history
TIP distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
TIP dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 4 | $3.6810 | — |
| 2025 | 10timing | $3.8010 | +41.5% |
| 2024 | 10timing | $2.6860 | -8.5% |
| 2023 | 9timing | $2.9360 | -60.4% |
| 2022 | 10timing | $7.4080 | +34.0% |
| 2021 | 10timing | $5.5280 | +270.5% |
| 2020 | 7timing | $1.4920 | -27.0% |
| 2019 | 9timing | $2.0440 | -31.0% |
| 2018 | 11timing | $2.9640 | +25.3% |
| 2017 | 10timing | $2.3660 | +41.6% |
| 2016 | 5timing | $1.6710 | +351.6% |
| 2015 | 2timing | $0.3700 | -80.2% |
| 2014 | 6timing | $1.8670 | +48.1% |
| 2013 | 9timing | $1.2610 | -53.2% |
| 2012 | 7timing | $2.6940 | -43.7% |
| 2011 | 11timing | $4.7830 | +77.6% |
| 2010 | 12 | $2.6930 | -33.4% |
| 2009 | 10timing | $4.0420 | -41.3% |
| 2008 | 10timing | $6.8870 | +53.3% |
| 2007 | 11timing | $4.4930 | +5.1% |
| 2006 | 8timing | $4.2730 | -23.4% |
| 2005 | 11timing | $5.5780 | +34.6% |
| 2004 | 9timing | $4.1440 | +3441.9% |
| 2003 | 1timing | $0.1170 | — |
Every TIP distribution
92 higher · 43 lower · 63 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 3, 2026 | — | $0.7840 | +39.8% | Unconfirmed |
| Jul 1, 2026 | — | $1.0580 | — | Special |
| Jun 1, 2026 | — | $1.2780 | — | Special |
| May 1, 2026 | — | $0.5610 | +64.0% | Higher |
| Dec 19, 2025 | — | $0.3420 | +6.2% | Higher |
| Dec 1, 2025 | — | $0.3220 | +62.6% | Higher |
| Nov 3, 2025 | — | $0.3610 | — | Special |
| Oct 1, 2025 | — | $0.1980 | -47.9% | Lower |
| Sep 2, 2025 | — | $0.4170 | — | Special |
| Aug 1, 2025 | — | $0.2640 | — | Special |
| Jul 1, 2025 | — | $0.3800 | +39.2% | Higher |
| Jun 2, 2025 | — | $0.2730 | +70.6% | Higher |
| May 1, 2025 | — | $0.5350 | — | Special |
| Apr 1, 2025 | — | $0.7090 | — | Special |
| Dec 18, 2024 | — | $0.1600 | +79.8% | Higher |
| Dec 2, 2024 | — | $0.1900 | — | Special |
| Nov 1, 2024 | — | $0.0890 | +196.7% | Higher |
| Oct 1, 2024 | — | $0.1220 | — | Special |
| Sep 3, 2024 | — | $0.0300 | -82.7% | Lower |
| Aug 1, 2024 | — | $0.1730 | -60.4% | Lower |
| Jul 1, 2024 | — | $0.4370 | -39.9% | Lower |
| Jun 3, 2024 | — | $0.7270 | +4.9% | Higher |
| May 1, 2024 | — | $0.6930 | +170.7% | Higher |
| Apr 1, 2024 | — | $0.0650 | — | Special |
| Dec 1, 2023 | — | $0.2560 | -43.4% | Lower |
| Nov 1, 2023 | — | $0.4520 | +39.9% | Higher |
| Oct 2, 2023 | — | $0.1710 | — | Special |
| Sep 1, 2023 | — | $0.3230 | +46.2% | Higher |
| Aug 1, 2023 | — | $0.2210 | -56.2% | Lower |
| Jul 3, 2023 | — | $0.5040 | +44.4% | Higher |
| Jun 1, 2023 | — | $0.3130 | — | Special |
| May 1, 2023 | — | $0.5690 | — | Special |
| Apr 3, 2023 | — | $0.1270 | — | Special |
| Dec 15, 2022 | — | $0.3490 | +166.4% | Higher |
| Dec 1, 2022 | — | $0.1310 | -88.6% | Lower |
| Sep 1, 2022 | — | $1.4380 | — | Special |
| Aug 1, 2022 | — | $1.1540 | +23.0% | Higher |
| Jul 1, 2022 | — | $0.5650 | — | Special |
| Jun 1, 2022 | — | $1.3670 | — | Special |
| May 2, 2022 | — | $0.9380 | +17.5% | Higher |
| Apr 1, 2022 | — | $0.7980 | +248.5% | Higher |
| Mar 1, 2022 | — | $0.2290 | +23.1% | Higher |
| Feb 1, 2022 | — | $0.4390 | — | Special |
| Dec 16, 2021 | — | $0.7860 | — | Special |
| Dec 1, 2021 | — | $0.1860 | +52.5% | Higher |
| Nov 1, 2021 | — | $0.1220 | -71.8% | Lower |
| Oct 1, 2021 | — | $0.4320 | -44.4% | Lower |
| Sep 1, 2021 | — | $0.8960 | — | Special |
| Aug 2, 2021 | — | $0.7770 | +14.1% | Higher |
| Jul 1, 2021 | — | $0.8330 | — | Special |
| Jun 1, 2021 | — | $0.6810 | +32.2% | Higher |
| May 3, 2021 | — | $0.5150 | +71.7% | Higher |
| Apr 1, 2021 | — | $0.3000 | +125.6% | Higher |
| Dec 17, 2020 | — | $0.0230 | — | Special |
| Dec 1, 2020 | — | $0.1330 | -55.4% | Lower |
| Nov 2, 2020 | — | $0.3180 | — | Special |
| Oct 1, 2020 | — | $0.4170 | — | Special |
| May 1, 2020 | — | $0.2980 | +69.3% | Higher |
| Apr 1, 2020 | — | $0.1760 | +38.6% | Higher |
| Feb 3, 2020 | — | $0.1270 | +16.5% | Higher |
| Dec 19, 2019 | — | $0.1090 | +4.8% | Higher |
| Dec 2, 2019 | — | $0.1040 | +420.0% | Higher |
| Nov 1, 2019 | — | $0.0200 | -89.8% | Lower |
| Oct 1, 2019 | — | $0.1960 | +232.2% | Higher |
| Sep 3, 2019 | — | $0.0590 | -78.1% | Lower |
| Aug 1, 2019 | — | $0.2700 | -57.7% | Lower |
| Jul 1, 2019 | — | $0.6120 | — | Special |
| Jun 3, 2019 | — | $0.6390 | +247.3% | Higher |
| May 1, 2019 | — | $0.0350 | — | Special |
| Dec 18, 2018 | — | $0.1840 | +18.7% | Higher |
| Dec 3, 2018 | — | $0.1550 | +70.3% | Higher |
| Nov 1, 2018 | — | $0.0910 | -9.9% | Lower |
| Oct 1, 2018 | — | $0.1010 | -73.8% | Lower |
| Sep 4, 2018 | — | $0.3860 | -17.5% | Lower |
| Aug 1, 2018 | — | $0.4680 | +8.6% | Higher |
| Jul 2, 2018 | — | $0.4310 | +28.3% | Higher |
| Jun 1, 2018 | — | $0.3360 | +15.1% | Higher |
| May 1, 2018 | — | $0.4990 | — | Special |
| Apr 2, 2018 | — | $0.2920 | +87.2% | Higher |
| Feb 1, 2018 | — | $0.0210 | — | Special |
| Dec 21, 2017 | — | $0.1560 | -28.4% | Lower |
| Dec 1, 2017 | — | $0.5010 | — | Special |
| Nov 1, 2017 | — | $0.2180 | +354.2% | Higher |
| Oct 2, 2017 | — | $0.0480 | -79.7% | Lower |
| Sep 1, 2017 | — | $0.2370 | +9.2% | Higher |
| Aug 1, 2017 | — | $0.2170 | -25.7% | Lower |
| Jul 3, 2017 | — | $0.2920 | +13.2% | Higher |
| Jun 1, 2017 | — | $0.2580 | +66.5% | Higher |
| May 1, 2017 | — | $0.2840 | — | Special |
| Apr 3, 2017 | — | $0.1550 | +150.0% | Higher |
| Dec 1, 2016 | — | $0.2440 | — | Special |
| Sep 1, 2016 | — | $0.4180 | — | Special |
| Aug 1, 2016 | — | $0.4610 | — | Special |
| Jul 1, 2016 | — | $0.5120 | — | Special |
| Jun 1, 2016 | — | $0.0360 | — | Special |
| Oct 1, 2015 | — | $0.0620 | +3.3% | Higher |
| Sep 1, 2015 | — | $0.3080 | — | Special |
| Dec 1, 2014 | — | $0.0600 | -82.6% | Lower |
| Sep 2, 2014 | — | $0.1940 | — | Special |
| Aug 1, 2014 | — | $0.3560 | — | Special |
| Jul 1, 2014 | — | $0.3440 | +33.3% | Higher |
| Jun 2, 2014 | — | $0.6550 | — | Special |
| May 1, 2014 | — | $0.2580 | +186.7% | Higher |
| Dec 2, 2013 | — | $0.0900 | -23.7% | Lower |
| Nov 1, 2013 | — | $0.1180 | +14.6% | Higher |
| Oct 1, 2013 | — | $0.0470 | — | Special |
| Sep 3, 2013 | — | $0.1030 | +47.1% | Higher |
| Aug 1, 2013 | — | $0.0700 | -53.0% | Lower |
| Jul 1, 2013 | — | $0.1490 | +86.3% | Higher |
| Jun 3, 2013 | — | $0.2930 | — | Special |
| May 1, 2013 | — | $0.3110 | — | Special |
| Apr 1, 2013 | — | $0.0800 | +788.9% | Higher |
| Dec 26, 2012 | — | $0.0090 | -98.1% | Lower |
| Dec 3, 2012 | — | $0.4850 | +37.0% | Higher |
| Nov 1, 2012 | — | $0.2920 | — | Special |
| Jul 2, 2012 | — | $0.3540 | -16.9% | Lower |
| Jun 1, 2012 | — | $0.8040 | — | Special |
| May 1, 2012 | — | $0.4260 | +31.5% | Higher |
| Apr 2, 2012 | — | $0.3240 | +34.4% | Higher |
| Dec 1, 2011 | — | $0.2410 | +39.3% | Higher |
| Nov 1, 2011 | — | $0.3600 | — | Special |
| Oct 3, 2011 | — | $0.1730 | +1630.0% | Higher |
| Sep 1, 2011 | — | $0.0100 | -98.3% | Lower |
| Aug 1, 2011 | — | $0.5810 | — | Special |
| Jul 1, 2011 | — | $0.7550 | — | Special |
| Jun 1, 2011 | — | $1.0490 | — | Special |
| May 2, 2011 | — | $0.5940 | +2.1% | Higher |
| Apr 1, 2011 | — | $0.5820 | +112.4% | Higher |
| Mar 1, 2011 | — | $0.2740 | +4.2% | Higher |
| Feb 1, 2011 | — | $0.1640 | — | Special |
| Dec 28, 2010 | — | $0.2630 | +46.9% | Higher |
| Dec 1, 2010 | — | $0.1790 | +32.6% | Higher |
| Nov 1, 2010 | — | $0.2550 | — | Special |
| Oct 1, 2010 | — | $0.1350 | +350.0% | Higher |
| Sep 1, 2010 | — | $0.0300 | -84.4% | Lower |
| Aug 2, 2010 | — | $0.1920 | -31.7% | Lower |
| Jul 1, 2010 | — | $0.2810 | -48.1% | Lower |
| Jun 1, 2010 | — | $0.5410 | +22.4% | Higher |
| May 3, 2010 | — | $0.1630 | — | Special |
| Apr 1, 2010 | — | $0.4420 | +112.5% | Higher |
| Mar 1, 2010 | — | $0.0040 | — | Special |
| Feb 1, 2010 | — | $0.2080 | +0.0% | Unchanged |
| Dec 29, 2009 | — | $0.2390 | — | Special |
| Dec 1, 2009 | — | $0.2080 | +342.6% | Higher |
| Nov 2, 2009 | — | $0.3420 | — | Special |
| Oct 1, 2009 | — | $0.0470 | -94.9% | Lower |
| Sep 1, 2009 | — | $0.9200 | +114.5% | Higher |
| Aug 3, 2009 | — | $0.4290 | +10.3% | Higher |
| Jul 1, 2009 | — | $0.3890 | +4.9% | Higher |
| Jun 1, 2009 | — | $0.3710 | -40.4% | Lower |
| May 1, 2009 | — | $0.6230 | +31.4% | Higher |
| Apr 1, 2009 | — | $0.4740 | -40.8% | Lower |
| Oct 1, 2008 | — | $0.8000 | -1.8% | Lower |
| Sep 2, 2008 | — | $0.8150 | +12.1% | Higher |
| Aug 1, 2008 | — | $0.9340 | — | Special |
| Jul 1, 2008 | — | $0.7270 | +15.0% | Higher |
| Jun 2, 2008 | — | $0.8260 | — | Special |
| May 1, 2008 | — | $0.4440 | — | Special |
| Apr 3, 2008 | — | $0.6320 | +0.0% | Unchanged |
| Apr 1, 2008 | — | $0.6320 | +22.5% | Higher |
| Mar 3, 2008 | — | $0.5160 | -8.0% | Lower |
| Feb 1, 2008 | — | $0.5610 | +5.6% | Higher |
| Dec 27, 2007 | — | $0.5310 | +24.9% | Higher |
| Dec 3, 2007 | — | $0.4250 | +2.4% | Higher |
| Nov 1, 2007 | — | $0.3200 | — | Special |
| Oct 1, 2007 | — | $0.4150 | -5.7% | Lower |
| Sep 4, 2007 | — | $0.4400 | -1.1% | Lower |
| Aug 1, 2007 | — | $0.4450 | +1.8% | Higher |
| Jul 2, 2007 | — | $0.4370 | -2.2% | Lower |
| Jun 1, 2007 | — | $0.4470 | +15.8% | Higher |
| May 1, 2007 | — | $0.3860 | +4.6% | Higher |
| Apr 2, 2007 | — | $0.3690 | +32.7% | Higher |
| Mar 1, 2007 | — | $0.2780 | -50.6% | Lower |
| Nov 1, 2006 | — | $0.5630 | +23.5% | Higher |
| Oct 2, 2006 | — | $0.4560 | -20.3% | Lower |
| Sep 1, 2006 | — | $0.5720 | +1.8% | Higher |
| Aug 1, 2006 | — | $0.5620 | +1.1% | Higher |
| Jul 3, 2006 | — | $0.5560 | +0.4% | Higher |
| Jun 1, 2006 | — | $0.5540 | +11.9% | Higher |
| May 1, 2006 | — | $0.4950 | -3.9% | Lower |
| Apr 3, 2006 | — | $0.5150 | +19.2% | Higher |
| Dec 28, 2005 | — | $0.3760 | — | Special |
| Dec 1, 2005 | — | $1.1900 | — | Special |
| Nov 1, 2005 | — | $0.4320 | +3.6% | Higher |
| Oct 3, 2005 | — | $0.3130 | — | Special |
| Sep 1, 2005 | — | $0.4170 | -39.3% | Lower |
| Aug 1, 2005 | — | $0.6730 | — | Special |
| Jul 1, 2005 | — | $0.6870 | +12.3% | Higher |
| Jun 1, 2005 | — | $0.6120 | +46.1% | Higher |
| May 2, 2005 | — | $0.4190 | +41.1% | Higher |
| Apr 1, 2005 | — | $0.2970 | +83.3% | Higher |
| Feb 1, 2005 | — | $0.1620 | -71.8% | Lower |
| Dec 31, 2004 | — | $0.5750 | +110.6% | Higher |
| Dec 1, 2004 | — | $0.2730 | +62.5% | Higher |
| Nov 1, 2004 | — | $0.1680 | -60.6% | Lower |
| Sep 1, 2004 | — | $0.4260 | +3.4% | Higher |
| Aug 2, 2004 | — | $0.5400 | — | Special |
| Jul 1, 2004 | — | $0.4120 | -39.9% | Lower |
| Jun 1, 2004 | — | $0.6860 | +26.1% | Higher |
| May 3, 2004 | — | $0.5440 | +4.6% | Higher |
| Apr 1, 2004 | — | $0.5200 | +344.4% | Higher |
| Dec 31, 2003 | — | $0.1170 | — | First |
TIP dividend history — FAQ
How much is TIP's distribution?
As of Nov 5, 2026, TIP's most recent distribution was $0.7840 per share, with an ex-dividend date of Aug 3, 2026. Over the last 12 months it paid $4.3450 per share across 6 payments, a trailing yield of 4.09%.
How often does TIP pay a distribution?
iShares TIPS Bond ETF pays on a monthly schedule. It made 6 payments in the last 12 months and 10 in 2025.
When is TIP's next distribution?
TIP's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has TIP ever cut its distribution?
Yes. Our payment-by-payment record shows 43 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did TIP pay in dividends in 2025?
TIP paid $3.8010 per share across 10 payments in 2025, up 41.5% from 2024.
More on TIP
Explore more
Lists and tools related to TIP
- Monthly dividend stocks →
- ETF dividend stocks →
- TIP dividend calculator →
- TIP DRIP calculator →
- TIP: last day to buy for the dividend →
- Embed TIP dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TIP