Annual Dividend (TTM)
$4.2102
Monthly
Dividend Yield
4.09%
Last ex-date: Feb 6, 2026
5-Year CAGR
-62.08%
Compound annual growth rate
Dividend Growth
57.90%
Year-over-year change

iShares 0-5 Year TIPS Bond ETF (STIP) 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$0.0345
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)57.90%
3-Year CAGR-76.90%
5-Year CAGR-62.08%
10-Year CAGR-27.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1072
10-Year Average$2.7444
First PaymentDec 28, 2010

iShares 0-5 Year TIPS Bond ETF (STIP) Dividend Payment History & Calendar

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

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iShares 0-5 Year TIPS Bond ETF (STIP) 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
Feb 6, 2026-Feb 6, 2026-$0.0345Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.3515Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.3637Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.3870Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.2389Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.4395Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.3090Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.4024Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.3024Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.5236Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.7476Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.1102Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.0345Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 29, 2023$0.1815Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2023$0.1987Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 29, 2023$0.1121Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 29, 2023$0.1398Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 29, 2023$0.0576Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 29, 2023$0.1873Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 29, 2023$0.3984Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 29, 2023$0.6590Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 29, 2023$0.6122Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 29, 2023$0.0853Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.2237Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.3942Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.1572Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.3234Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.2273Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.4611Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.2922Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.5160Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.2036Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.3082Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.1008Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 9, 2021$1.2508Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$0.8972Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 9, 2021$0.4234Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 9, 2021$1.1097Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 9, 2021$0.6870Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 9, 2021$0.5992Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 9, 2021$0.1606Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 9, 2021$0.3240Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.6160Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 4, 2020$0.1126Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0703Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 4, 2020$0.3533Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 4, 2020$0.7929Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.6569Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 4, 2020$0.6001Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 4, 2020$0.5520Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 4, 2020$0.3925Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 4, 2020$0.2523Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0377Monthly
Dec 1, 2020-Dec 7, 2020Dec 10, 2019$0.1371Monthly
Nov 2, 2020-Nov 6, 2020Dec 10, 2019$0.2842Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.4838Monthly
May 1, 2020-May 7, 2020Dec 10, 2019$0.2854Monthly
Apr 1, 2020-Apr 7, 2020Dec 10, 2019$0.1673Monthly
Feb 3, 2020-Feb 7, 2020Dec 10, 2019$0.0672Monthly
Dec 19, 2019-Dec 26, 2019Dec 17, 2018$0.1762Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.1023Monthly
Nov 1, 2019-Nov 7, 2019Dec 13, 2018$0.0345Monthly
Oct 1, 2019-Oct 7, 2019Dec 13, 2018$0.1905Monthly
Sep 3, 2019-Sep 9, 2019Dec 13, 2018$0.0622Monthly
Aug 1, 2019-Aug 7, 2019Dec 13, 2018$0.2560Monthly
Jul 1, 2019-Jul 8, 2019Dec 13, 2018$0.5595Monthly
Jun 3, 2019-Jun 7, 2019Dec 13, 2018$0.5872Monthly
May 1, 2019-May 7, 2019Dec 13, 2018$0.1033Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.1374Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1362Monthly
Nov 1, 2018-Nov 7, 2018Dec 30, 2017$0.0743Monthly
Oct 1, 2018-Oct 5, 2018Dec 30, 2017$0.0821Monthly
Sep 4, 2018-Sep 10, 2018Dec 30, 2017$0.2672Monthly
Aug 1, 2018-Aug 7, 2018Dec 30, 2017$0.4008Monthly
Jul 2, 2018-Jul 9, 2018Dec 30, 2017$0.3673Monthly
Jun 1, 2018-Jun 7, 2018Dec 30, 2017$0.2680Monthly
May 1, 2018-May 7, 2018Dec 30, 2017$0.4032Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.2504Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1088Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.4218Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1330Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0378Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.1327Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1208Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1890Monthly
Jun 1, 2017-Jun 7, 2017-$0.1668Monthly
May 1, 2017-May 5, 2017-$0.1806Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0969Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.1823Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.3400Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.3736Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0856Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.2360Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.2356Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1799Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0100Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0100Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0400Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0803Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.1094Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0609Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1222Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1953Monthly
Jul 2, 2012-Jul 9, 2012-$0.1599Monthly
Jun 1, 2012-Jun 7, 2012-$0.3090Monthly
May 1, 2012-May 7, 2012-$0.1384Monthly
Apr 2, 2012-Apr 9, 2012-$0.1582Monthly
Dec 1, 2011-Dec 7, 2011-$0.0335Monthly
Nov 1, 2011-Nov 7, 2011-$0.0956Monthly
Aug 1, 2011-Aug 5, 2011-$0.3562Monthly
Jul 1, 2011-Jul 8, 2011-$0.4783Monthly
Jun 1, 2011-Jun 7, 2011-$0.8000Monthly
May 2, 2011-May 6, 2011-$0.3572Monthly
Apr 1, 2011-Apr 7, 2011-$0.3330Monthly
Mar 1, 2011-Mar 7, 2011-$0.0497Monthly
Feb 1, 2011-Feb 7, 2011-$0.0124Monthly
Dec 28, 2010-Jan 4, 2011-$0.0734-