Annual Dividend (TTM)
$3.8024
10x/year
Dividend Yield
3.42%
Last ex-date: Dec 19, 2025
5-Year CAGR
20.58%
Compound annual growth rate
Dividend Growth
41.57%
1 consecutive years

iShares TIPS Bond ETF (TIP) 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

Frequency10x/year
Last Payment$0.3420
Last Ex-DateDec 19, 2025
Last Payment DateDec 24, 2025

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)41.57%
3-Year CAGR-19.93%
5-Year CAGR20.58%
10-Year CAGR26.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.4721
10-Year Average$3.2898
First PaymentDec 31, 2003

iShares TIPS Bond ETF (TIP) 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 TIPS Bond ETF (TIP) 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
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.3420Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.3224Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.3610Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1980Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.4172Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2645Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.3800Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.2731Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.5350Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.7092Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.1603Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.1900Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.0890Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.1215Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.0300Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.1732Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.4370Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 22, 2023$0.7268Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 22, 2023$0.6933Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 22, 2023$0.0648Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.2557Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.4517Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.1715Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.3233Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.2206Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.5039Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.3126Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.5690Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.1274Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.3491Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.1308Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 9, 2021$1.4384Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$1.1538Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 9, 2021$0.5652Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 9, 2021$1.3667Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 9, 2021$0.9380Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 9, 2021$0.7984Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 9, 2021$0.2290Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 9, 2021$0.4388Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.7863Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 4, 2020$0.1860Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1218Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 4, 2020$0.4320Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 4, 2020$0.8962Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.7770Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 4, 2020$0.8335Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 4, 2020$0.6807Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 4, 2020$0.5152Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 4, 2020$0.3000Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0231Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.1329Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.3178Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.4173Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.2979Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1760Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.1267Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2018$0.1085Monthly
Dec 2, 2019-Dec 6, 2019Dec 19, 2018$0.1043Monthly
Nov 1, 2019-Nov 7, 2019Dec 19, 2018$0.0198Monthly
Oct 1, 2019-Oct 7, 2019Dec 19, 2018$0.1964Monthly
Sep 3, 2019-Sep 9, 2019Dec 19, 2018$0.0595Monthly
Aug 1, 2019-Aug 7, 2019Dec 19, 2018$0.2700Monthly
Jul 1, 2019-Jul 8, 2019Dec 19, 2018$0.6115Monthly
Jun 3, 2019-Jun 7, 2019Dec 19, 2018$0.6392Monthly
May 1, 2019-May 7, 2019Dec 19, 2018$0.0348Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.1842Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1554Monthly
Nov 1, 2018-Nov 7, 2018Jan 10, 2018$0.0914Monthly
Oct 1, 2018-Oct 5, 2018Jan 10, 2018$0.1015Monthly
Sep 4, 2018-Sep 10, 2018Jan 10, 2018$0.3857Monthly
Aug 1, 2018-Aug 7, 2018Jan 10, 2018$0.4678Monthly
Jul 2, 2018-Jul 9, 2018Jan 10, 2018$0.4310Monthly
Jun 1, 2018-Jun 7, 2018Jan 10, 2018$0.3357Monthly
May 1, 2018-May 7, 2018Jan 10, 2018$0.4990Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.2924Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0213Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1555Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.5010Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2177Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0478Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.2366Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2173Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2919Monthly
Jun 1, 2017-Jun 7, 2017-$0.2585Monthly
May 1, 2017-May 5, 2017-$0.2840Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1551Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2437Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.4180Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.4610Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.5119Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0360Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.0617Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.3077Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0600Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1940Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.3555Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.3438Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.6547Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.2582Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0900Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.1178Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.0474Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1030Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0700Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1490Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.2930Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.3112Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0804Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.0086Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.4853Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.2916Monthly
Jul 2, 2012-Jul 9, 2012-$0.3535Monthly
Jun 1, 2012-Jun 7, 2012-$0.8043Monthly
May 1, 2012-May 7, 2012-$0.4261Monthly
Apr 2, 2012-Apr 9, 2012-$0.3237Monthly
Dec 1, 2011-Dec 7, 2011-$0.2406Monthly
Nov 1, 2011-Nov 7, 2011-$0.3600Monthly
Oct 3, 2011-Oct 7, 2011-$0.1730Monthly
Sep 1, 2011-Sep 8, 2011-$0.0102Monthly
Aug 1, 2011-Aug 5, 2011-$0.5813Monthly
Jul 1, 2011-Jul 8, 2011-$0.7549Monthly
Jun 1, 2011-Jun 7, 2011-$1.0493Monthly
May 2, 2011-May 6, 2011-$0.5938Monthly
Apr 1, 2011-Apr 7, 2011-$0.5820Monthly
Mar 1, 2011-Mar 7, 2011-$0.2744Monthly
Feb 1, 2011-Feb 7, 2011-$0.1640Monthly
Dec 28, 2010-Jan 4, 2011-$0.2626Monthly
Dec 1, 2010-Dec 7, 2010-$0.1786Monthly
Nov 1, 2010-Nov 5, 2010-$0.2548Monthly
Oct 1, 2010-Oct 7, 2010-$0.1354Monthly
Sep 1, 2010-Sep 8, 2010-$0.0300Monthly
Aug 2, 2010-Aug 6, 2010-$0.1920Monthly
Jul 1, 2010-Jul 8, 2010-$0.2806Monthly
Jun 1, 2010-Jun 7, 2010-$0.5414Monthly
May 3, 2010-May 7, 2010-$0.1633Monthly
Apr 1, 2010-Apr 8, 2010-$0.4415Monthly
Mar 1, 2010-Mar 5, 2010-$0.0044Monthly
Feb 1, 2010-Feb 5, 2010-$0.2080Monthly
Dec 29, 2009-Jan 5, 2010-$0.2389Monthly
Dec 1, 2009-Dec 7, 2009-$0.2080Monthly
Nov 2, 2009-Nov 6, 2009-$0.3421Monthly
Oct 1, 2009-Oct 7, 2009-$0.0474Monthly
Sep 1, 2009-Sep 8, 2009-$0.9204Monthly
Aug 3, 2009-Aug 7, 2009-$0.4291Monthly
Jul 1, 2009-Jul 8, 2009-$0.3887Monthly
Jun 1, 2009-Jun 5, 2009-$0.3707Monthly
May 1, 2009-May 7, 2009-$0.6226Monthly
Apr 1, 2009-Apr 7, 2009-$0.4740Monthly
Oct 1, 2008-Oct 7, 2008-$0.8000Monthly
Sep 2, 2008-Sep 8, 2008-$0.8154Monthly
Aug 1, 2008-Aug 7, 2008-$0.9341Monthly
Jul 1, 2008-Jul 8, 2008-$0.7268Monthly
Jun 2, 2008-Jun 6, 2008-$0.8255Monthly
May 1, 2008-May 7, 2008-$0.4438Monthly
Apr 3, 2008---$0.6320-
Apr 1, 2008-Apr 7, 2008-$0.6319Monthly
Mar 3, 2008-Mar 7, 2008-$0.5163Monthly
Feb 1, 2008-Feb 7, 2008-$0.5607Monthly
Dec 27, 2007-Jan 3, 2008-$0.5312Monthly
Dec 3, 2007-Dec 7, 2007-$0.4252Monthly
Nov 1, 2007-Nov 7, 2007-$0.3198Monthly
Oct 1, 2007-Oct 5, 2007-$0.4154Monthly
Sep 4, 2007-Sep 10, 2007-$0.4395Monthly
Aug 1, 2007-Aug 7, 2007-$0.4448Monthly
Jul 2, 2007-Jul 9, 2007-$0.4370Monthly
Jun 1, 2007-Jun 7, 2007-$0.4465Monthly
May 1, 2007-May 7, 2007-$0.3856Monthly
Apr 2, 2007-Apr 9, 2007-$0.3690Monthly
Mar 1, 2007-Mar 7, 2007-$0.2781Monthly
Nov 1, 2006-Nov 7, 2006-$0.5627Monthly
Oct 2, 2006-Oct 6, 2006-$0.4556Monthly
Sep 1, 2006-Sep 8, 2006-$0.5718Monthly
Aug 1, 2006-Aug 7, 2006-$0.5617Monthly
Jul 3, 2006-Jul 10, 2006-$0.5563Monthly
Jun 1, 2006-Jun 7, 2006-$0.5542Monthly
May 1, 2006-May 5, 2006-$0.4950Monthly
Apr 3, 2006-Apr 7, 2006-$0.5147Monthly
Dec 28, 2005-Jan 6, 2006-$0.3758Monthly
Dec 1, 2005-Dec 7, 2005-$1.1900Monthly
Nov 1, 2005-Nov 7, 2005-$0.4321Monthly
Oct 3, 2005-Oct 7, 2005-$0.3126Monthly
Sep 1, 2005-Sep 8, 2005-$0.4173Monthly
Aug 1, 2005-Aug 5, 2005-$0.6725Monthly
Jul 1, 2005-Jul 8, 2005-$0.6872Monthly
Jun 1, 2005-Jun 7, 2005-$0.6120Monthly
May 2, 2005-May 6, 2005-$0.4194Monthly
Apr 1, 2005-Apr 7, 2005-$0.2967Monthly
Feb 1, 2005-Feb 7, 2005-$0.1623Monthly
Dec 31, 2004-Jan 6, 2005-$0.5754Monthly
Dec 1, 2004-Dec 7, 2004-$0.2727Monthly
Nov 1, 2004-Nov 5, 2004-$0.1677Monthly
Sep 1, 2004-Sep 8, 2004-$0.4257Monthly
Aug 2, 2004-Aug 6, 2004-$0.5398Monthly
Jul 1, 2004-Jul 8, 2004-$0.4115Monthly
Jun 1, 2004-Jun 7, 2004-$0.6865Monthly
May 3, 2004-May 7, 2004-$0.5441Monthly
Apr 1, 2004-Apr 7, 2004-$0.5196Monthly
Dec 31, 2003-Jan 12, 2004-$0.1170-