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SPIP
(NYSEARCA)
State Street SPDR Portfolio TIPS ETF
$26.00-- (--)
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OverviewHoldingsDividendsHistorical

SPIP ETF Dividends: State Street SPDR Portfolio TIPS ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9868
Monthly
Dividend Yield
3.79%
Last ex-date: Apr 1, 2026
5-Year CAGR
-37.87%
Compound annual growth rate
Dividend Growth
8.00%
Year-over-year change

State Street SPDR Portfolio TIPS ETF (SPIP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1216
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)8.00%
3-Year CAGR-48.13%
5-Year CAGR-37.87%
10-Year CAGR-12.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9616
10-Year Average$0.9286
First PaymentJul 2, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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State Street SPDR Portfolio TIPS ETF (SPIP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Portfolio TIPS ETF (SPIP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.1216Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 30, 2025$0.0106Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.0993Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0913Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0977Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0602Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1104Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0763Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1026Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0813Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1354Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1877Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0202Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.0404Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.0503Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 2, 2024$0.0291Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.0387Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.0155Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.0518Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.1271Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 2, 2024$0.1800Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.1730Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 2, 2024$0.1435Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.0663Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.1123Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.0448Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.0792Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.0620Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.1294Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.0826Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.1446Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.2257Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.0597Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.0446Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.3502Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.2797Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.1355Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.3412Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.2352Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 14, 2022$0.1980Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0621Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1107Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 20, 2021$0.1853Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 20, 2021$0.0493Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 20, 2021$0.0356Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 20, 2021$0.1099Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 20, 2021$0.2252Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 20, 2021$0.1943Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 20, 2021$0.2000Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 20, 2021$0.1724Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 20, 2021$0.1393Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 20, 2021$0.1006Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 20, 2021$0.0163Monthly
Dec 18, 2020Dec 21, 2020Dec 24, 2020Dec 17, 2020$0.0122Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0380Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0852Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.1338Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.1399Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0845Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.1201Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0680Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0303Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0110Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0533Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0197Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0680Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.1582Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1614Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1175Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0569Monthly
Mar 1, 2019-Mar 1, 2019-$0.0195-
Feb 1, 2019-Feb 1, 2019-$0.0680-
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0582Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0395Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0226Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0098Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0523Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1182Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1155Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0675Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1220Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1448Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0050Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.2067Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.1443Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0819Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0290Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0290Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0813Monthly
Jun 1, 2017-Jun 9, 2017-$0.0277Monthly
May 1, 2017-May 9, 2017-$0.0889Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.1509Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0098Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0376Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0647Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.0090Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.1250Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.1110Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.1000Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0800Monthly
Dec 29, 2015-Jan 7, 2016Dec 28, 2015$0.0313Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0067Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0507Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0916Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0892Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.1659Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0665Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0295Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0298Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0117Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0608Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0190Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.0719Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0792Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.0135Monthly
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.1163Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0480Monthly
Jul 2, 2012-Jul 11, 2012-$0.0860Monthly
Jun 1, 2012-Jun 11, 2012-$0.1941Monthly
May 1, 2012-May 9, 2012-$0.1195Monthly
Apr 2, 2012-Apr 11, 2012-$0.0265Monthly
Dec 1, 2011-Dec 9, 2011-$0.0550Monthly
Nov 1, 2011-Nov 9, 2011-$0.0845Monthly
Oct 3, 2011-Oct 11, 2011-$0.0395Monthly
Aug 1, 2011-Aug 9, 2011-$0.1400Monthly
Jul 1, 2011-Jul 12, 2011-$0.1832Monthly
Jun 1, 2011-Jun 9, 2011-$0.2576Monthly
May 2, 2011-May 10, 2011-$0.1442Monthly
Apr 1, 2011-Apr 11, 2011-$0.1400Monthly
Mar 1, 2011-Mar 9, 2011-$0.0645Monthly
Feb 1, 2011-Feb 9, 2011-$0.0370Monthly
Dec 29, 2010-Jan 6, 2011-$0.0561Monthly
Dec 1, 2010-Dec 9, 2010-$0.0403Monthly
Nov 1, 2010-Nov 9, 2010-$0.0555Monthly
Oct 1, 2010-Oct 12, 2010-$0.0310Monthly
Sep 1, 2010-Sep 10, 2010-$0.0058Monthly
Aug 2, 2010-Aug 10, 2010-$0.0480Monthly
Jul 1, 2010-Jul 12, 2010-$0.0717Monthly
Jun 1, 2010-Jun 9, 2010-$0.1258Monthly
May 3, 2010-May 11, 2010-$0.0380Monthly
Apr 1, 2010-Apr 12, 2010-$0.0969Monthly
Feb 1, 2010-Feb 9, 2010-$0.0480Monthly
Dec 29, 2009-Jan 7, 2010-$0.0547Monthly
Dec 1, 2009-Dec 9, 2009-$0.0477Monthly
Nov 2, 2009-Nov 10, 2009-$0.0832Monthly
Oct 1, 2009-Oct 9, 2009-$0.0134Monthly
Sep 1, 2009-Sep 10, 2009-$0.2275Monthly
Aug 3, 2009-Aug 11, 2009-$0.0508Monthly
Oct 1, 2008-Oct 9, 2008-$0.1623Monthly
Sep 2, 2008-Sep 10, 2008-$0.2728Monthly
Aug 1, 2008-Aug 11, 2008-$0.2286Monthly
Jul 1, 2008-Jul 10, 2008-$0.1779Monthly
Jun 2, 2008-Jun 10, 2008-$0.2364Monthly
May 1, 2008-May 9, 2008-$0.1032Monthly
Apr 1, 2008-Apr 9, 2008-$0.1513Monthly
Mar 3, 2008-Mar 11, 2008-$0.0216Monthly
Feb 1, 2008-Feb 11, 2008-$0.0460Monthly
Dec 28, 2007-Jan 8, 2008-$0.2128Monthly
Dec 3, 2007-Dec 11, 2007-$0.0995Monthly
Nov 1, 2007-Nov 9, 2007-$0.0075Monthly
Oct 1, 2007-Oct 9, 2007-$0.0387Monthly
Sep 4, 2007-Sep 12, 2007-$0.1033-
Aug 1, 2007-Aug 9, 2007-$0.1935-
Jul 2, 2007-Jul 11, 2007-$0.2175Monthly

Frequently Asked Questions About State Street SPDR Portfolio TIPS ETF Dividends

What is the dividend yield for SPIP?

SPIP has a dividend yield of 3.79% based on current price and annual dividend payments.

When does SPIP pay dividends?

SPIP pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPIP?

The most recent ex-dividend date for SPIP is April 1, 2026. See the full history in the payment table below.

Has SPIP increased its dividend?

Review the growth metrics section to analyze SPIP's dividend growth trends and historical payout patterns.

How much dividend does SPIP pay annually?

SPIP pays an annual dividend of $0.99 per share based on recent distributions.