iShares TIPS Bond ETF (TIP) Dividend History

NYSE Arca: TIPDistributions, yield, payment dates and growth.

TIP latest distribution

$0.7844per share · −25.9% vs previous
Ex-dividend dateAug 3Monday, 2026
Payment dateAug 6Thursday, 2026

Paid.

  • 4.43%trailing 12-month yield
  • $4.71paid in the last 12 months
  • Irregular7 payments in 12 months
  • 2003paying since
  • +20.6%5-year growth a year

TIP dividend income calculator

Income a year
$471
Each payment
$67
Value of the shares
$10,624
Yield
4.43%

At the latest close; trailing 12-month distributions of $4.71 per share, before tax.

TIP 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.

TIP distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 40 payments).

TIP distributions by year

TIP distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$3.68——4
2025$3.80+41.6%3.46%10
2024$2.69−8.5%2.52%10
2023$2.94−60.4%2.73%9
2022$7.41+34.0%6.96%10
2021$5.53+270.6%4.28%10
2020$1.49−27.0%1.17%7

Full history in the distribution table below.

TIP yield on cost

TIP yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$111.984.20%$4.714.2%
3 years ago$102.864.58%$10.8810.6%
5 years ago$128.763.65%$21.6116.8%
10 years ago$116.134.05%$35.1530.3%
20 years ago$98.934.76%$65.6066.3%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

TIP yield vs similar ETFs

TIP dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
TIPiShares TIPS Bond ETF4.80%0.18%
AGGiShares Core U.S. Aggregate Bond ETF4.30%0.03%
BNDVanguard Total Bond Market ETF4.17%0.03%
SCHZSchwab U.S. Aggregate Bond ETF4.44%0.02%
IUSBiShares Core Total USD Bond Market ETF4.44%0.05%
GOVTiShares U.S. Treasury Bond ETF3.67%0.05%
VGITVanguard Intermediate-Term Treasury ETF4.06%0.04%
IEFiShares 7-10 Year Treasury Bond ETF4.18%0.14%
SHYiShares 1-3 Year Treasury Bond ETF3.64%0.15%

Trailing 12-month distribution yield as reported by EODHD.

TIP distribution history

201 payments
TIP distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-08-032026-08-032026-08-06$0.7844−25.9%
2026-07-012026-07-012026-07-07$1.0580−17.2%
2026-06-012026-06-012026-06-04$1.2775+127.8%
2026-05-012026-05-012026-05-06$0.5608+64.0%
2025-12-192025-12-192025-12-24$0.3420+6.1%
2025-12-012025-12-012025-12-05$0.3224−10.7%
2025-11-032025-11-032025-11-06$0.3609+82.2%
2025-10-012025-10-012025-10-06$0.1981−52.5%
Show all 201 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2025-09-022025-09-022025-09-08$0.4172+57.8%
2025-08-012025-08-012025-08-06$0.2645−30.4%
2025-07-012025-07-012025-07-07$0.3799+39.1%
2025-06-022025-06-022025-06-05$0.2731−48.9%
2025-05-012025-05-012025-05-06$0.5350−24.6%
2025-04-012025-04-012025-04-04$0.7092+342.4%
2024-12-182024-12-182024-12-23$0.1603−15.6%
2024-12-022024-12-022024-12-05$0.1899+113.3%
2024-11-012024-11-012024-11-06$0.0890−26.7%
2024-10-012024-10-012024-10-04$0.1215+305.1%
2024-09-032024-09-032024-09-06$0.0300−82.7%
2024-08-012024-08-012024-08-06$0.1732−60.4%
2024-07-012024-07-012024-07-05$0.4371−39.9%
2024-06-032024-06-032024-06-07$0.7268+4.8%
2024-05-012024-05-022024-05-07$0.6933+969.3%
2024-04-012024-04-022024-04-05$0.0648−74.6%
2023-12-012023-12-042023-12-07$0.2557−43.4%
2023-11-012023-11-022023-11-07$0.4517+163.4%
2023-10-022023-10-032023-10-06$0.1715−47.0%
2023-09-012023-09-052023-09-08$0.3233+46.6%
2023-08-012023-08-022023-08-07$0.2206−56.2%
2023-07-032023-07-052023-07-10$0.5039+61.2%
2023-06-012023-06-022023-06-07$0.3126−45.1%
2023-05-012023-05-022023-05-05$0.5691+346.7%
2023-04-032023-04-042023-04-07$0.1274−63.5%
2022-12-152022-12-162022-12-21$0.3491+167.0%
2022-12-012022-12-022022-12-07$0.1308−90.9%
2022-09-012022-09-022022-09-08$1.4384+24.7%
2022-08-012022-08-022022-08-05$1.1538+104.2%
2022-07-012022-07-052022-07-08$0.5652−58.6%
2022-06-012022-06-022022-06-07$1.3667+45.7%
2022-05-022022-05-032022-05-06$0.9379+17.5%
2022-04-012022-04-042022-04-07$0.7984+248.6%
2022-03-012022-03-022022-03-07$0.2290−47.8%
2022-02-012022-02-022022-02-07$0.4388−44.2%
2021-12-162021-12-172021-12-22$0.7863+322.8%
2021-12-012021-12-022021-12-07$0.1860+52.7%
2021-11-012021-11-022021-11-05$0.1218−71.8%
2021-10-012021-10-042021-10-07$0.4320−51.8%
2021-09-012021-09-022021-09-08$0.8962+15.3%
2021-08-022021-08-032021-08-06$0.7770−6.8%
2021-07-012021-07-022021-07-08$0.8335+22.4%
2021-06-012021-06-022021-06-07$0.6807+32.1%
2021-05-032021-05-042021-05-07$0.5152+71.7%
2021-04-012021-04-052021-04-08$0.3001+1,196.7%
2020-12-172020-12-182020-12-23$0.0231−82.6%
2020-12-012020-12-022020-12-07$0.1329−58.2%
2020-11-022020-11-032020-11-06$0.3178−23.8%
2020-10-012020-10-022020-10-07$0.4173+40.1%
2020-05-012020-05-042020-05-07$0.2979+69.2%
2020-04-012020-04-022020-04-07$0.1760+38.9%
2020-02-032020-02-042020-02-07$0.1267+16.8%
2019-12-192019-12-202019-12-26$0.1085+4.1%
2019-12-022019-12-032019-12-06$0.1043+426.1%
2019-11-012019-11-042019-11-07$0.0198−89.9%
2019-10-012019-10-022019-10-07$0.1964+230.1%
2019-09-032019-09-042019-09-09$0.0595−78.0%
2019-08-012019-08-022019-08-07$0.2701−55.8%
2019-07-012019-07-022019-07-08$0.6115−4.3%
2019-06-032019-06-042019-06-07$0.6392+1,735.8%
2019-05-012019-05-022019-05-07$0.0348−81.1%
2018-12-182018-12-192018-12-24$0.1842+18.5%
2018-12-032018-12-042018-12-07$0.1554+70.1%
2018-11-012018-11-022018-11-07$0.0914−9.9%
2018-10-012018-10-022018-10-05$0.1015−73.7%
2018-09-042018-09-052018-09-10$0.3857−17.6%
2018-08-012018-08-022018-08-07$0.4678+8.5%
2018-07-022018-07-032018-07-09$0.4310+28.4%
2018-06-012018-06-042018-06-07$0.3357−32.7%
2018-05-012018-05-022018-05-07$0.4991+70.7%
2018-04-022018-04-032018-04-06$0.2924+1,272.0%
2018-02-012018-02-022018-02-07$0.0213−86.3%
2017-12-212017-12-222017-12-28$0.1555−69.0%
2017-12-012017-12-042017-12-07$0.5011+130.2%
2017-11-012017-11-022017-11-07$0.2177+355.1%
2017-10-022017-10-032017-10-06$0.0478−79.8%
2017-09-012017-09-062017-09-08$0.2366+8.9%
2017-08-012017-08-032017-08-07$0.2173−25.5%
2017-07-032017-07-062017-07-10$0.2919+12.9%
2017-06-012017-06-052017-06-07$0.2585−9.0%
2017-05-012017-05-032017-05-05$0.2841+83.1%
2017-04-032017-04-052017-04-07$0.1551−36.3%
2016-12-012016-12-052016-12-07$0.2437−41.7%
2016-09-012016-09-062016-09-08$0.4180−9.3%
2016-08-012016-08-032016-08-05$0.4610−9.9%
2016-07-012016-07-062016-07-08$0.5119+1,319.5%
2016-06-012016-06-032016-06-07$0.0361−41.5%
2015-10-012015-10-052015-10-07$0.0617−80.0%
2015-09-012015-09-032015-09-08$0.3077+412.2%
2014-12-012014-12-032014-12-05$0.0601−69.0%
2014-09-022014-09-042014-09-08$0.1939−45.4%
2014-08-012014-08-052014-08-07$0.3555+3.4%
2014-07-012014-07-032014-07-08$0.3438−47.5%
2014-06-022014-06-042014-06-06$0.6547+153.5%
2014-05-012014-05-052014-05-07$0.2582+186.9%
2013-12-022013-12-042013-12-06$0.0900−23.6%
2013-11-012013-11-052013-11-07$0.1178+148.8%
2013-10-012013-10-032013-10-07$0.0474−54.0%
2013-09-032013-09-052013-09-09$0.1030+47.1%
2013-08-012013-08-052013-08-07$0.0700−53.0%
2013-07-012013-07-032013-07-08$0.1489−49.2%
2013-06-032013-06-052013-06-07$0.2930−5.8%
2013-05-012013-05-032013-05-07$0.3112+287.3%
2013-04-012013-04-032013-04-05$0.0804+835.4%
2012-12-262012-12-282013-01-02$0.0086−98.2%
2012-12-032012-12-052012-12-07$0.4853+66.4%
2012-11-012012-11-052012-11-07$0.2916−17.5%
2012-07-022012-07-052012-07-09$0.3535−56.1%
2012-06-012012-06-052012-06-07$0.8043+88.8%
2012-05-012012-05-032012-05-07$0.4261+31.7%
2012-04-022012-04-042012-04-09$0.3237+34.5%
2011-12-012011-12-052011-12-07$0.2406−33.2%
2011-11-012011-11-032011-11-07$0.3600+108.1%
2011-10-032011-10-052011-10-07$0.1730+1,599.2%
2011-09-012011-09-062011-09-08$0.0102−98.2%
2011-08-012011-08-032011-08-05$0.5813−23.0%
2011-07-012011-07-062011-07-08$0.7549−28.1%
2011-06-012011-06-032011-06-07$1.0493+76.7%
2011-05-022011-05-042011-05-06$0.5938+2.0%
2011-04-012011-04-052011-04-07$0.5821+112.1%
2011-03-012011-03-032011-03-07$0.2744+67.2%
2011-02-012011-02-032011-02-07$0.1641−37.5%
2010-12-282010-12-302011-01-04$0.2626+47.0%
2010-12-012010-12-032010-12-07$0.1786−29.9%
2010-11-012010-11-032010-11-05$0.2548+88.3%
2010-10-012010-10-052010-10-07$0.1354+349.9%
2010-09-012010-09-032010-09-08$0.0301−84.3%
2010-08-022010-08-042010-08-06$0.1921−31.5%
2010-07-012010-07-062010-07-08$0.2806−48.2%
2010-06-012010-06-032010-06-07$0.5414+231.5%
2010-05-032010-05-052010-05-07$0.1633−63.0%
2010-04-012010-04-062010-04-08$0.4415+9,821.6%
2010-03-012010-03-032010-03-05$0.0044−97.9%
2010-02-012010-02-032010-02-05$0.2081−12.9%
2009-12-292009-12-312010-01-05$0.2389+14.8%
2009-12-012009-12-032009-12-07$0.2080−39.2%
2009-11-022009-11-042009-11-06$0.3421+621.2%
2009-10-012009-10-052009-10-07$0.0474−94.8%
2009-09-012009-09-032009-09-08$0.9204+114.5%
2009-08-032009-08-052009-08-07$0.4291+10.4%
2009-07-012009-07-062009-07-08$0.3887+4.9%
2009-06-012009-06-032009-06-05$0.3707−40.5%
2009-05-012009-05-052009-05-07$0.6226+31.3%
2009-04-012009-04-032009-04-07$0.4740−40.8%
2008-10-012008-10-032008-10-07$0.8000−1.9%
2008-09-022008-09-042008-09-08$0.8154−12.7%
2008-08-012008-08-052008-08-07$0.9341+28.5%
2008-07-012008-07-032008-07-08$0.7268−12.0%
2008-06-022008-06-042008-06-06$0.8255+86.0%
2008-05-012008-05-052008-05-07$0.4438−29.8%
2008-04-012008-04-032008-04-07$0.6319+22.4%
2008-03-032008-03-052008-03-07$0.5163−7.9%
2008-02-012008-02-052008-02-07$0.5607+5.6%
2007-12-272007-12-312008-01-03$0.5312+24.9%
2007-12-032007-12-052007-12-07$0.4252+33.0%
2007-11-012007-11-052007-11-07$0.3198−23.0%
2007-10-012007-10-032007-10-05$0.4154−5.5%
2007-09-042007-09-062007-09-10$0.4395−1.2%
2007-08-012007-08-032007-08-07$0.4448+1.8%
2007-07-022007-07-052007-07-09$0.4371−2.1%
2007-06-012007-06-052007-06-07$0.4465+15.8%
2007-05-012007-05-032007-05-07$0.3856+4.5%
2007-04-022007-04-042007-04-09$0.3691+32.7%
2007-03-012007-03-052007-03-07$0.2781−50.6%
2006-11-012006-11-032006-11-07$0.5627+23.5%
2006-10-022006-10-042006-10-06$0.4556−20.3%
2006-09-012006-09-062006-09-08$0.5718+1.8%
2006-08-012006-08-032006-08-07$0.5617+1.0%
2006-07-032006-07-062006-07-10$0.5563+0.4%
2006-06-012006-06-052006-06-07$0.5542+12.0%
2006-05-012006-05-032006-05-05$0.4949−3.8%
2006-04-032006-04-052006-04-07$0.5147+37.0%
2005-12-282005-12-302006-01-06$0.3758−68.4%
2005-12-012005-12-052005-12-07$1.1900+175.4%
2005-11-012005-11-032005-11-07$0.4321+38.3%
2005-10-032005-10-052005-10-07$0.3126−25.1%
2005-09-012005-09-062005-09-08$0.4173−37.9%
2005-08-012005-08-032005-08-05$0.6725−2.1%
2005-07-012005-07-062005-07-08$0.6872+12.3%
2005-06-012005-06-032005-06-07$0.6120+45.9%
2005-05-022005-05-042005-05-06$0.4194+41.4%
2005-04-012005-04-052005-04-07$0.2967+82.9%
2005-02-012005-02-032005-02-07$0.1623−71.8%
2004-12-312005-01-042005-01-06$0.5754+111.0%
2004-12-012004-12-032004-12-07$0.2727+62.6%
2004-11-012004-11-032004-11-05$0.1677−60.6%
2004-09-012004-09-032004-09-08$0.4257−21.1%
2004-08-022004-08-042004-08-06$0.5398+31.2%
2004-07-012004-07-062004-07-08$0.4115−40.0%
2004-06-012004-06-032004-06-07$0.6865+26.2%
2004-05-032004-05-052004-05-07$0.5441+4.7%
2004-04-012004-04-052004-04-07$0.5196+343.8%
2003-12-312004-01-052004-01-12$0.1171—

Amounts per share. Highlighted rows are declared but not yet paid.

TIP dividend overview

iShares 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 $4.71 per share, a yield of 4.43% at the latest close of $106.24. In 2025 it paid $3.80 per share, up 41.6% from 2024. Over five years distributions changed +20.6% a year and over ten years +26.3%.

The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.86%, which indicates what the portfolio earns from here if rates stay where they are; see the TIP bond profile.

Related: TIP chart, TIP performance, TIP bond profile, TIP overview.

TIP dividends FAQ

Does TIP pay a dividend?

Yes. TIP pays irregular distributions and has paid them since 2003. The most recent was $0.7844 per share with an ex-dividend date of August 3, 2026, payable August 6, 2026.

What is the TIP dividend yield?

TIP paid $4.71 per share over the past 12 months, a trailing yield of 4.43% at the latest close of $106.24.

How often does TIP pay dividends?

TIP pays distributions irregularly (7 payments in the last 12 months).

How much did TIP pay in dividends in 2025?

TIP paid $3.80 per share in 10 distributions in 2025.

How much income does 100 shares of TIP pay?

100 shares of TIP would have paid about $471 over the past 12 months, before tax.