TIP Ex-Dividend Date & Pay Dates
iShares TIPS Bond ETF · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next TIP ex-dividend date is not yet announced. To receive a dividend you must own TIP before its ex-dividend date. TIP pays every month.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.7840
Frequency
Monthly
Forward Yield
4.09%
Annual Dividend
$1.25
When does TIP pay dividends?
TIP pays every month. The exact dates move by a few days each year; the next one is confirmed when TIP declares it.
- JanPays
- FebPays
- MarPays
- AprPays
- MayPays
- JunPays
- JulPays
- AugPays
- SepPays
- OctPays
- NovPays
- DecPays
Key facts: TIP ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, iShares TIPS Bond ETF (TIP) has not announced its next ex-dividend date.
- TIP's most recent ex-dividend date was Aug 3, 2026, for $0.78 per share.
- TIP pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "TIP Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/TIP/ex-dividend-date
TIP Ex-Dividend Date History
Full TIP dividend history TIP profile TIP dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | — | $0.7840 | regular |
| Jul 1, 2026 | — | $1.0580 | regular |
| Jun 1, 2026 | — | $1.2780 | regular |
| May 1, 2026 | — | $0.5610 | regular |
| Dec 19, 2025 | — | $0.3420 | regular |
| Dec 1, 2025 | — | $0.3220 | regular |
| Nov 3, 2025 | — | $0.3610 | regular |
| Oct 1, 2025 | — | $0.1980 | regular |
| Sep 2, 2025 | — | $0.4170 | regular |
| Aug 1, 2025 | — | $0.2640 | regular |
| Jul 1, 2025 | — | $0.3800 | regular |
| Jun 2, 2025 | — | $0.2730 | regular |
TIP Ex-Dividend Date — FAQ
When does TIP pay dividends?
TIP pays its dividend every month.
When is the next TIP ex-dividend date?
As of Nov 5, 2026, TIP's next ex-dividend date hasn't been announced; the most recent was Aug 3, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TIP on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own TIP on the ex-dividend date to get the dividend?
You must own TIP before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the TIP dividend?
As of Nov 5, 2026, TIP's most recent dividend was $0.7840 per share, paid on a monthly basis — about $1.25 per share annually, a forward yield of roughly 4.09%.
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 →
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.