TIP
Price:
$110.45
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities. The index includes all publicly-issued U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $300 million or more of outstanding face value.
Industry
Asset Management
IPO Date
2003-12-05
Stock Exchange
AMEX
Ticker
TIP
Dividends are a key part of long-term returns for investors, and iShares TIPS Bond ETF (TIP) has a track record worth reviewing. Looking at dividend history for TIP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.28%
Annual Dividend
$0.32
P/E Ratio
12.41
Payout Ratio
0
Dividend per Share
$3.62
EPS
8.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.32242 | $0.32242 | 2025-12-05 | |
| 2025-11-03 | $0.36093 | $0.36093 | 2025-11-06 | |
| 2025-10-01 | $0.19807 | $0.19807 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.41724 | $0.41724 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.26449 | $0.26449 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.37992 | $0.37992 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.27311 | $0.27311 | 2025-06-05 | |
| 2025-05-01 | $0.53495 | $0.53495 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.70918 | $0.70918 | 2025-04-04 | 2024-07-04 |
| 2024-12-18 | $0.1603 | $0.1603 | 2024-12-23 | 2023-11-22 |
| 2024-12-02 | $0.1899 | $0.1899 | 2024-12-05 | 2023-11-22 |
The table below shows iShares TIPS Bond ETF (TIP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares TIPS Bond ETF (TIP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TIP’s dividend yield?
What is the difference between regular and special dividends?
Has TIP increased its dividends over time?
Why might dividend history data be delayed?
How often does TIP pay dividends?
What factors impact TIP's dividend payments?
Can dividends change over time?
What is TIP’s next dividend date?