iShares 0-5 Year TIPS Bond ETF (STIP) Dividend History
STIP latest distribution
$0.7392per share · −23.4% vs previous
Ex-dividend dateAug 3Monday, 2026
Payment dateAug 6Thursday, 2026
Paid.
- 4.69%trailing 12-month yield
- $4.73paid in the last 12 months
- Irregular8 payments in 12 months
- 2010paying since
- +23.5%5-year growth a year
STIP dividend income calculator
- Income a year
- $473
- Each payment
- $59
- Value of the shares
- $10,090
- Yield
- 4.69%
At the latest close; trailing 12-month distributions of $4.73 per share, before tax.
STIP 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.
STIP distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 40 payments).
STIP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.63 | — | — | 5 |
| 2025 | $4.21 | +60.0% | 4.11% | 12 |
| 2024 | $2.63 | −6.0% | 2.62% | 10 |
| 2023 | $2.80 | −52.2% | 2.84% | 9 |
| 2022 | $5.86 | +33.2% | 6.04% | 10 |
| 2021 | $4.40 | +200.7% | 4.15% | 10 |
| 2020 | $1.46 | −29.4% | 1.40% | 7 |
Full history in the distribution table below.
STIP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $103.54 | 4.57% | $4.73 | 4.6% |
| 3 years ago | $97.08 | 4.87% | $11.09 | 11.4% |
| 5 years ago | $105.99 | 4.46% | $19.93 | 18.8% |
| 10 years ago | $101.14 | 4.67% | $31.22 | 30.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
STIP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 5.22% | 0.02% |
| 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.
STIP distribution history
121 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.7392 | −23.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.9653 | −15.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $1.1357 | +100.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.5661 | +158.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2194 | −37.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3515 | −3.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.3637 | −6.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3869 | +62.0% |
Show all 121 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2389 | −45.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.4395 | +42.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3090 | −23.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.4024 | +33.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3024 | −42.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.5236 | −30.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.7476 | +578.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1102 | +219.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0345 | −81.0% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1815 | −8.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1987 | +77.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1121 | −19.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1398 | +142.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0576 | −69.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1873 | −53.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.3984 | −39.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.6591 | +7.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.6122 | +618.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0853 | −61.9% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2237 | −43.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.3942 | +150.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1572 | −51.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.3234 | +42.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2273 | −50.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.4611 | +57.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2922 | −43.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.5160 | +153.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.2036 | −33.9% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.3082 | +205.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1008 | −91.9% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $1.2508 | +39.4% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.8972 | +111.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.4234 | −61.8% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $1.1097 | +61.5% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.6869 | +14.6% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.5992 | +273.1% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1606 | −50.4% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.3240 | −47.4% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.6160 | +447.1% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1126 | +60.2% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0703 | −80.1% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.3533 | −55.4% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.7929 | +20.7% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.6569 | +9.5% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.6001 | +8.7% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.5521 | +40.7% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.3925 | +55.6% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.2523 | +569.4% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0377 | −72.5% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1371 | −51.7% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.2842 | −41.3% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.4838 | +69.5% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.2854 | +70.6% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1673 | +149.1% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0672 | −61.9% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1762 | +72.2% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1023 | +196.2% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0345 | −81.9% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1905 | +206.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0622 | −75.7% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.2559 | −54.3% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.5595 | −4.7% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.5872 | +468.3% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1033 | −24.8% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.1374 | +0.9% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1362 | +83.3% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0743 | −9.5% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0821 | −69.3% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.2672 | −33.3% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.4008 | +9.1% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.3673 | +37.1% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.2679 | −33.5% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.4032 | +61.0% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.2504 | +130.1% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1088 | −74.2% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.4218 | +217.3% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1330 | +251.5% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0378 | −71.5% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1327 | +9.8% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1208 | −36.1% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1890 | +13.3% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1668 | −7.6% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1806 | +86.3% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0969 | −46.8% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1823 | −46.4% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.3399 | −9.0% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.3736 | +336.2% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0856 | −63.7% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.2360 | +0.2% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.2356 | +31.0% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.1799 | +1,698.6% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0100 | 0.0% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0100 | −75.1% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.0401 | −50.1% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0803 | −26.6% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.1094 | +79.8% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.0609 | −50.2% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.1222 | −37.4% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.1953 | +22.1% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.1599 | −48.2% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.3089 | +123.1% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.1384 | −12.5% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.1582 | +372.8% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.0335 | −65.0% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.0956 | −73.2% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.3562 | −25.5% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.4783 | −40.2% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.8000 | +124.0% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.3572 | +7.3% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.3330 | +570.0% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.0497 | +300.2% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.0124 | −83.1% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.0734 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
STIP dividend overview
iShares 0-5 Year TIPS Bond ETF pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $4.73 per share, a yield of 4.69% at the latest close of $100.90. In 2025 it paid $4.21 per share, up 60.0% from 2024. Over five years distributions changed +23.5% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.82%, which indicates what the portfolio earns from here if rates stay where they are; see the STIP bond profile.
Related: STIP chart, STIP performance, STIP bond profile, STIP overview.
STIP dividends FAQ
Does STIP pay a dividend?
Yes. STIP pays irregular distributions and has paid them since 2010. The most recent was $0.7392 per share with an ex-dividend date of August 3, 2026, payable August 6, 2026.
What is the STIP dividend yield?
STIP paid $4.73 per share over the past 12 months, a trailing yield of 4.69% at the latest close of $100.90.
How often does STIP pay dividends?
STIP pays distributions irregularly (8 payments in the last 12 months).
How much did STIP pay in dividends in 2025?
STIP paid $4.21 per share in 12 distributions in 2025.
How much income does 100 shares of STIP pay?
100 shares of STIP would have paid about $473 over the past 12 months, before tax.