SPDR Portfolio TIPS (SPIP) Dividend History
SPIP latest distribution
$0.0188per share · −90.5% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.42%trailing 12-month yield
- $1.35paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +11.6%5-year growth a year
SPIP dividend income calculator
- Income a year
- $135
- Each payment
- $11
- Value of the shares
- $2,489
- Yield
- 5.42%
At the latest close; trailing 12-month distributions of $1.35 per share, before tax.
SPIP distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPIP distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SPIP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.06 | — | — | 7 |
| 2025 | $1.06 | +25.1% | 4.09% | 11 |
| 2024 | $0.8493 | −10.3% | 3.36% | 10 |
| 2023 | $0.9469 | −47.9% | 3.70% | 9 |
| 2022 | $1.82 | +27.2% | 7.05% | 10 |
| 2021 | $1.43 | +132.7% | 4.53% | 11 |
| 2020 | $0.6137 | −26.2% | 1.97% | 7 |
Full history in the distribution table below.
SPIP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.49 | 5.09% | $1.35 | 5.1% |
| 3 years ago | $24.61 | 5.48% | $3.15 | 12.8% |
| 5 years ago | $31.34 | 4.30% | $6.01 | 19.2% |
| 10 years ago | $28.96 | 4.66% | $10.33 | 35.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPIP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPIP | SPDR Portfolio TIPS | 5.50% | 0.11% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SPIP distribution history
169 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0188 | −90.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1978 | −23.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2573 | −15.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3047 | +104.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1492 | +22.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1216 | +1,051.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0106 | −89.4% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0993 | +8.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0913 | −6.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0977 | +62.2% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0602 | −45.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1104 | +44.7% |
Show all 169 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0763 | −25.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1026 | +26.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0813 | −40.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1354 | −27.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1877 | +830.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0202 | −50.0% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.0404 | −19.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0503 | +72.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0291 | −24.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0387 | +148.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0155 | −70.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0518 | −59.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1271 | −29.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1800 | +4.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1729 | +20.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1435 | +116.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0663 | −40.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1123 | +150.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0448 | −43.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0792 | +27.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0620 | −52.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1294 | +56.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0826 | −42.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1446 | −35.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.2257 | +278.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0597 | +33.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0446 | −87.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.3502 | +25.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.2797 | +106.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1355 | −60.3% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.3412 | +45.1% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.2352 | +18.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1980 | +218.8% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0621 | −43.9% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1107 | −40.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.1853 | +276.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0493 | +38.4% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0356 | −67.6% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1099 | −51.2% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.2252 | +15.9% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1943 | −2.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1999 | +16.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1724 | +23.8% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1393 | +38.5% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1006 | +515.9% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0163 | +33.5% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.0122 | −67.8% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0379 | −55.5% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0852 | −36.3% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1338 | −4.3% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1399 | +65.5% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0845 | −29.6% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1201 | +76.6% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.0680 | +124.2% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0303 | +174.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0111 | −79.2% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0533 | +170.2% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0197 | −71.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0680 | −57.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1582 | −2.0% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1614 | +37.3% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1176 | +106.6% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0569 | +191.7% |
| 2019-03-01 | — | — | $0.0195 | −71.3% |
| 2019-02-01 | — | — | $0.0680 | +16.9% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.0582 | +47.3% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0395 | +74.5% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0226 | +129.7% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0098 | −81.2% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0523 | −55.7% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1182 | +2.3% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1155 | +71.0% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0675 | −44.7% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1221 | −15.7% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1448 | +2,813.9% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0050 | −97.6% |
| 2017-12-19 | 2017-12-20 | 2017-12-28 | $0.2067 | +43.2% |
| 2017-12-01 | 2017-12-04 | 2017-12-11 | $0.1443 | +76.3% |
| 2017-11-01 | 2017-11-02 | 2017-11-09 | $0.0819 | +182.8% |
| 2017-09-01 | 2017-09-06 | 2017-09-12 | $0.0290 | −0.1% |
| 2017-08-01 | 2017-08-03 | 2017-08-09 | $0.0290 | −64.4% |
| 2017-07-03 | 2017-07-06 | 2017-07-12 | $0.0813 | +193.1% |
| 2017-06-01 | 2017-06-05 | 2017-06-09 | $0.0277 | −68.8% |
| 2017-05-01 | 2017-05-03 | 2017-05-09 | $0.0889 | −41.1% |
| 2017-04-03 | 2017-04-05 | 2017-04-11 | $0.1509 | +1,446.0% |
| 2017-03-01 | 2017-03-03 | 2017-03-09 | $0.0098 | −74.0% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.0376 | −41.9% |
| 2016-12-01 | 2016-12-05 | 2016-12-09 | $0.0647 | +624.5% |
| 2016-11-01 | 2016-11-03 | 2016-11-09 | $0.0089 | −92.9% |
| 2016-09-01 | 2016-09-06 | 2016-09-12 | $0.1250 | +12.7% |
| 2016-08-01 | 2016-08-03 | 2016-08-09 | $0.1109 | +10.9% |
| 2016-07-01 | 2016-07-06 | 2016-07-12 | $0.1000 | +25.0% |
| 2016-06-01 | 2016-06-03 | 2016-06-09 | $0.0800 | +155.5% |
| 2015-12-29 | 2015-12-31 | 2016-01-07 | $0.0313 | +365.2% |
| 2015-10-01 | 2015-10-05 | 2015-10-09 | $0.0067 | −86.7% |
| 2014-09-02 | 2014-09-04 | 2014-09-10 | $0.0507 | −44.7% |
| 2014-08-01 | 2014-08-05 | 2014-08-11 | $0.0916 | +2.8% |
| 2014-07-01 | 2014-07-03 | 2014-07-10 | $0.0892 | −46.2% |
| 2014-06-02 | 2014-06-04 | 2014-06-10 | $0.1659 | +149.4% |
| 2014-05-01 | 2014-05-05 | 2014-05-09 | $0.0665 | +124.8% |
| 2013-12-02 | 2013-12-04 | 2013-12-10 | $0.0296 | −0.6% |
| 2013-11-01 | 2013-11-05 | 2013-11-12 | $0.0298 | +154.9% |
| 2013-10-01 | 2013-10-03 | 2013-10-09 | $0.0117 | −80.8% |
| 2013-09-03 | 2013-09-05 | 2013-09-11 | $0.0608 | +219.4% |
| 2013-08-01 | 2013-08-05 | 2013-08-09 | $0.0190 | −73.5% |
| 2013-06-03 | 2013-06-05 | 2013-06-11 | $0.0719 | −9.2% |
| 2013-05-01 | 2013-05-03 | 2013-05-09 | $0.0792 | +488.0% |
| 2012-12-27 | 2012-12-31 | 2013-01-07 | $0.0135 | −88.4% |
| 2012-12-03 | 2012-12-05 | 2012-12-11 | $0.1163 | +142.2% |
| 2012-11-01 | 2012-11-05 | 2012-11-09 | $0.0480 | −44.1% |
| 2012-07-02 | 2012-07-05 | 2012-07-11 | $0.0859 | −55.7% |
| 2012-06-01 | 2012-06-05 | 2012-06-11 | $0.1941 | +62.6% |
| 2012-05-01 | 2012-05-03 | 2012-05-09 | $0.1194 | +352.1% |
| 2012-04-02 | 2012-04-04 | 2012-04-11 | $0.0264 | −52.0% |
| 2011-12-01 | 2011-12-05 | 2011-12-09 | $0.0551 | −34.9% |
| 2011-11-01 | 2011-11-03 | 2011-11-09 | $0.0845 | +114.1% |
| 2011-10-03 | 2011-10-05 | 2011-10-11 | $0.0395 | −71.8% |
| 2011-08-01 | 2011-08-03 | 2011-08-09 | $0.1401 | −23.5% |
| 2011-07-01 | 2011-07-06 | 2011-07-12 | $0.1832 | −28.9% |
| 2011-06-01 | 2011-06-03 | 2011-06-09 | $0.2576 | +78.6% |
| 2011-05-02 | 2011-05-04 | 2011-05-10 | $0.1442 | +3.0% |
| 2011-04-01 | 2011-04-05 | 2011-04-11 | $0.1401 | +117.2% |
| 2011-03-01 | 2011-03-03 | 2011-03-09 | $0.0645 | +74.2% |
| 2011-02-01 | 2011-02-03 | 2011-02-09 | $0.0370 | −34.1% |
| 2010-12-29 | 2010-12-31 | 2011-01-06 | $0.0561 | +39.4% |
| 2010-12-01 | 2010-12-03 | 2010-12-09 | $0.0403 | −27.4% |
| 2010-11-01 | 2010-11-03 | 2010-11-09 | $0.0555 | +79.5% |
| 2010-10-01 | 2010-10-05 | 2010-10-12 | $0.0309 | +436.6% |
| 2010-09-01 | 2010-09-03 | 2010-09-10 | $0.0058 | −88.0% |
| 2010-08-02 | 2010-08-04 | 2010-08-10 | $0.0480 | −33.1% |
| 2010-07-01 | 2010-07-06 | 2010-07-12 | $0.0717 | −43.0% |
| 2010-06-01 | 2010-06-03 | 2010-06-09 | $0.1258 | +230.6% |
| 2010-05-03 | 2010-05-05 | 2010-05-11 | $0.0380 | −60.7% |
| 2010-04-01 | 2010-04-06 | 2010-04-12 | $0.0969 | +101.8% |
| 2010-02-01 | 2010-02-03 | 2010-02-09 | $0.0480 | −12.3% |
| 2009-12-29 | 2009-12-31 | 2010-01-07 | $0.0547 | +14.8% |
| 2009-12-01 | 2009-12-03 | 2009-12-09 | $0.0477 | −42.7% |
| 2009-11-02 | 2009-11-04 | 2009-11-10 | $0.0832 | +521.3% |
| 2009-10-01 | 2009-10-05 | 2009-10-09 | $0.0134 | −94.1% |
| 2009-09-01 | 2009-09-03 | 2009-09-10 | $0.2276 | +347.7% |
| 2009-08-03 | 2009-08-05 | 2009-08-11 | $0.0508 | −68.7% |
| 2008-10-01 | 2008-10-03 | 2008-10-09 | $0.1623 | −40.5% |
| 2008-09-02 | 2008-09-04 | 2008-09-10 | $0.2728 | +19.3% |
| 2008-08-01 | 2008-08-05 | 2008-08-11 | $0.2286 | +28.5% |
| 2008-07-01 | 2008-07-03 | 2008-07-10 | $0.1779 | −24.8% |
| 2008-06-02 | 2008-06-04 | 2008-06-10 | $0.2364 | +128.9% |
| 2008-05-01 | 2008-05-05 | 2008-05-09 | $0.1032 | −31.8% |
| 2008-04-01 | 2008-04-03 | 2008-04-09 | $0.1513 | +600.3% |
| 2008-03-03 | 2008-03-05 | 2008-03-11 | $0.0216 | −53.0% |
| 2008-02-01 | 2008-02-05 | 2008-02-11 | $0.0460 | −78.4% |
| 2007-12-28 | 2008-01-02 | 2008-01-08 | $0.2128 | +114.0% |
| 2007-12-03 | 2007-12-05 | 2007-12-11 | $0.0994 | +1,229.1% |
| 2007-11-01 | 2007-11-05 | 2007-11-09 | $0.0075 | −80.7% |
| 2007-10-01 | 2007-10-03 | 2007-10-09 | $0.0387 | −62.6% |
| 2007-09-04 | 2007-09-06 | 2007-09-12 | $0.1033 | −46.6% |
| 2007-08-01 | — | — | $0.1935 | −11.0% |
| 2007-07-02 | — | — | $0.2175 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPIP dividend overview
SPDR Portfolio TIPS pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.35 per share, a yield of 5.42% at the latest close of $24.89. In 2025 it paid $1.06 per share, up 25.1% from 2024. Over five years distributions changed +11.6% a year and over ten years +39.5%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.70%, which indicates what the portfolio earns from here if rates stay where they are; see the SPIP bond profile.
Related: SPIP chart, SPIP performance, SPIP bond profile, SPIP overview.
SPIP dividends FAQ
Does SPIP pay a dividend?
Yes. SPIP pays monthly distributions and has paid them since 2007. The most recent was $0.0188 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SPIP dividend yield?
SPIP paid $1.35 per share over the past 12 months, a trailing yield of 5.42% at the latest close of $24.89.
When is the next SPIP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SPIP pay dividends?
SPIP pays distributions monthly, 12 times a year.
How much did SPIP pay in dividends in 2025?
SPIP paid $1.06 per share in 11 distributions in 2025.
How much income does 100 shares of SPIP pay?
100 shares of SPIP would have paid about $135 over the past 12 months, before tax.