SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) Dividend History
TIPX latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.06%trailing 12-month yield
- $0.94paid in the last 12 months
- Monthly12 payments a year
- 2013paying since
- +14.8%5-year growth a year
TIPX dividend income calculator
- Income a year
- $94
- Each payment
- $8
- Value of the shares
- $1,849
- Yield
- 5.06%
At the latest close; trailing 12-month distributions of $0.94 per share, before tax.
TIPX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TIPX distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TIPX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7407 | — | — | 7 |
| 2025 | $0.7211 | +9.1% | 3.78% | 12 |
| 2024 | $0.6607 | −0.3% | 3.57% | 10 |
| 2023 | $0.6628 | −40.9% | 3.57% | 9 |
| 2022 | $1.12 | +24.6% | 6.08% | 10 |
| 2021 | $0.8996 | +148.5% | 4.26% | 11 |
| 2020 | $0.3620 | −26.9% | 1.73% | 8 |
Full history in the distribution table below.
TIPX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.33 | 4.84% | $0.94 | 4.8% |
| 3 years ago | $18.03 | 5.19% | $2.26 | 12.5% |
| 5 years ago | $21.18 | 4.42% | $4.11 | 19.4% |
| 10 years ago | $19.82 | 4.72% | $6.61 | 33.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TIPX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 5.30% | 0.14% |
| 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.
TIPX distribution history
108 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0173 | −87.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1382 | −22.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1777 | −16.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2119 | +100.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1058 | +34.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0789 | +617.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0110 | −83.2% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0656 | −0.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0662 | +5.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0628 | +34.8% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0466 | −44.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0845 | +47.8% |
Show all 108 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0572 | −21.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0727 | +21.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0596 | −41.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1016 | +16.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0869 | +431.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0164 | +1,536.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0010 | −98.4% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.0636 | +50.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0424 | +129.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0185 | −49.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0367 | +312.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0089 | −80.7% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0462 | −46.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0860 | −35.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1337 | +16.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1151 | +5.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1097 | +80.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0607 | −20.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0767 | +122.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0345 | −42.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0596 | +33.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0448 | −50.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0903 | +66.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0543 | −45.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0993 | −30.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1425 | +440.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0263 | −1.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0267 | −88.6% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.2347 | +30.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1805 | +114.3% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0842 | −63.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.2283 | +57.3% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1451 | +8.7% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1334 | +530.6% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0212 | −48.2% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0408 | −77.0% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.1772 | +849.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0187 | +254.3% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0053 | −91.9% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0654 | −52.4% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1374 | +7.8% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1275 | −4.6% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1336 | +29.1% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1035 | +39.5% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0742 | +34.7% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0551 | +3,219.3% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0017 | −92.2% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.0214 | +23.8% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0173 | −65.4% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0500 | −39.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0825 | +27.0% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0650 | +10.7% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0587 | +4.4% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0562 | +416.5% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0109 | −77.2% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.0476 | +140.4% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0198 | +284.1% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0052 | −85.8% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0362 | +235.1% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0108 | −76.6% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0461 | −55.2% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1030 | −9.4% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1138 | +41.2% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0806 | +153.4% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0318 | −55.9% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.0721 | +168.2% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0269 | +74.2% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0154 | +152.1% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0061 | −82.8% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0355 | −56.8% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0822 | +6.5% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0772 | +77.1% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0436 | −75.2% |
| 2017-12-19 | 2017-12-20 | 2017-12-28 | $0.1757 | +77.9% |
| 2017-12-01 | 2017-12-04 | 2017-12-11 | $0.0988 | +145.5% |
| 2017-11-01 | 2017-11-02 | 2017-11-09 | $0.0402 | +152.2% |
| 2017-09-01 | 2017-09-06 | 2017-09-12 | $0.0159 | +2.4% |
| 2017-08-01 | 2017-08-03 | 2017-08-09 | $0.0156 | −70.6% |
| 2017-07-03 | 2017-07-06 | 2017-07-12 | $0.0531 | +255.9% |
| 2017-06-01 | 2017-06-05 | 2017-06-09 | $0.0149 | −74.2% |
| 2017-05-01 | 2017-05-03 | 2017-05-09 | $0.0579 | −23.7% |
| 2017-04-03 | 2017-04-05 | 2017-04-11 | $0.0759 | +264.7% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.0208 | +11.0% |
| 2016-12-01 | 2016-12-05 | 2016-12-09 | $0.0187 | −83.5% |
| 2016-09-01 | 2016-09-06 | 2016-09-12 | $0.1139 | +138.1% |
| 2016-08-01 | 2016-08-03 | 2016-08-09 | $0.0478 | +291.2% |
| 2015-12-29 | 2015-12-31 | 2016-01-07 | $0.0122 | −85.4% |
| 2014-12-29 | 2014-12-31 | 2015-01-07 | $0.0839 | +226.0% |
| 2014-09-02 | 2014-09-04 | 2014-09-10 | $0.0257 | −52.7% |
| 2014-08-01 | 2014-08-05 | 2014-08-11 | $0.0544 | +3.0% |
| 2014-07-01 | 2014-07-03 | 2014-07-10 | $0.0528 | −27.6% |
| 2014-06-02 | 2014-06-04 | 2014-06-10 | $0.0730 | +250.6% |
| 2013-12-27 | 2013-12-31 | 2014-01-07 | $0.0208 | +139.5% |
| 2013-12-02 | 2013-12-04 | 2013-12-10 | $0.0087 | +177.6% |
| 2013-11-01 | 2013-11-05 | 2013-11-12 | $0.0031 | −79.2% |
| 2013-09-03 | 2013-09-05 | 2013-09-11 | $0.0150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TIPX dividend overview
SPDR Bloomberg 1-10 Year TIPS ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.94 per share, a yield of 5.06% at the latest close of $18.49. In 2025 it paid $0.7211 per share, up 9.1% from 2024. Over five years distributions changed +14.8% a year and over ten years +50.3%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.52%, which indicates what the portfolio earns from here if rates stay where they are; see the TIPX bond profile.
Related: TIPX chart, TIPX performance, TIPX bond profile, TIPX overview.
TIPX dividends FAQ
Does TIPX pay a dividend?
Yes. TIPX pays monthly distributions and has paid them since 2013. The most recent was $0.0173 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TIPX dividend yield?
TIPX paid $0.94 per share over the past 12 months, a trailing yield of 5.06% at the latest close of $18.49.
When is the next TIPX 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 TIPX pay dividends?
TIPX pays distributions monthly, 12 times a year.
How much did TIPX pay in dividends in 2025?
TIPX paid $0.7211 per share in 12 distributions in 2025.
How much income does 100 shares of TIPX pay?
100 shares of TIPX would have paid about $94 over the past 12 months, before tax.