TIP
iShares TIPS Bond ETF
$104.61−0.16 (−0.15%)Close Nov 13, 2026
- 12-month yield
- 4.31%
- 12-month dividends
- $4.51
- Pays
- 10 a year
Dividends per share
2003 from Dec 31 · 2026 through Nov 13
Payments
| Ex-date | Paid | Amount |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.1612 |
| Aug 3, 2026 | Aug 6, 2026 | $0.7844 |
| Jul 1, 2026 | Jul 7, 2026 | $1.0580 |
| Jun 1, 2026 | Jun 4, 2026 | $1.2775 |
| May 1, 2026 | May 6, 2026 | $0.5608 |
| Dec 19, 2025 | Dec 24, 2025 | $0.3420 |
| Dec 1, 2025 | Dec 4, 2025 | $0.3224 |
| Nov 3, 2025 | Nov 6, 2025 | $0.3609 |
| Oct 1, 2025 | Oct 6, 2025 | $0.1981 |
| Sep 2, 2025 | Sep 5, 2025 | $0.4172 |
| Aug 1, 2025 | Aug 6, 2025 | $0.2645 |
| Jul 1, 2025 | Jul 7, 2025 | $0.3799 |
| Jun 2, 2025 | Jun 5, 2025 | $0.2731 |
| May 1, 2025 | May 6, 2025 | $0.5350 |
| Apr 1, 2025 | Apr 4, 2025 | $0.7092 |
| Dec 18, 2024 | Dec 23, 2024 | $0.1603 |
| Dec 2, 2024 | Dec 5, 2024 | $0.1899 |
| Nov 1, 2024 | Nov 6, 2024 | $0.0890 |
| Oct 1, 2024 | Oct 4, 2024 | $0.1215 |
| Sep 3, 2024 | Sep 6, 2024 | $0.0300 |
| Aug 1, 2024 | Aug 6, 2024 | $0.1732 |
| Jul 1, 2024 | Jul 5, 2024 | $0.4371 |
| Jun 3, 2024 | Jun 7, 2024 | $0.7268 |
| May 1, 2024 | May 7, 2024 | $0.6933 |
| Apr 1, 2024 | Apr 5, 2024 | $0.0648 |
| Dec 1, 2023 | Dec 7, 2023 | $0.2557 |
| Nov 1, 2023 | Nov 7, 2023 | $0.4517 |
| Oct 2, 2023 | Oct 6, 2023 | $0.1715 |
| Sep 1, 2023 | Sep 8, 2023 | $0.3233 |
| Aug 1, 2023 | Aug 7, 2023 | $0.2206 |
| Jul 3, 2023 | Jul 10, 2023 | $0.5039 |
| Jun 1, 2023 | Jun 7, 2023 | $0.3126 |
| May 1, 2023 | May 5, 2023 | $0.5691 |
| Apr 3, 2023 | Apr 7, 2023 | $0.1274 |
| Dec 15, 2022 | Dec 21, 2022 | $0.3491 |
| Dec 1, 2022 | Dec 7, 2022 | $0.1308 |
| Sep 1, 2022 | Sep 8, 2022 | $1.4384 |
| Aug 1, 2022 | Aug 5, 2022 | $1.1538 |
| Jul 1, 2022 | Jul 8, 2022 | $0.5652 |
| Jun 1, 2022 | Jun 7, 2022 | $1.3667 |
| May 2, 2022 | May 6, 2022 | $0.9379 |
| Apr 1, 2022 | Apr 7, 2022 | $0.7984 |
| Mar 1, 2022 | Mar 7, 2022 | $0.2290 |
| Feb 1, 2022 | Feb 7, 2022 | $0.4388 |
| Dec 16, 2021 | Dec 22, 2021 | $0.7862 |
| Dec 1, 2021 | Dec 7, 2021 | $0.1860 |
| Nov 1, 2021 | Nov 5, 2021 | $0.1218 |
| Oct 1, 2021 | Oct 7, 2021 | $0.4320 |
| Sep 1, 2021 | Sep 8, 2021 | $0.8962 |
| Aug 2, 2021 | Aug 6, 2021 | $0.7770 |
| Jul 1, 2021 | Jul 8, 2021 | $0.8335 |
| Jun 1, 2021 | Jun 7, 2021 | $0.6807 |
| May 3, 2021 | May 7, 2021 | $0.5152 |
| Apr 1, 2021 | Apr 8, 2021 | $0.3001 |
| Dec 17, 2020 | Dec 23, 2020 | $0.0231 |
| Dec 1, 2020 | Dec 7, 2020 | $0.1329 |
| Nov 2, 2020 | Nov 6, 2020 | $0.3178 |
| Oct 1, 2020 | Oct 7, 2020 | $0.4173 |
| May 1, 2020 | May 7, 2020 | $0.2979 |
| Apr 1, 2020 | Apr 7, 2020 | $0.1760 |
| Feb 3, 2020 | Feb 7, 2020 | $0.1267 |
| Dec 19, 2019 | Dec 26, 2019 | $0.1085 |
| Dec 2, 2019 | Dec 6, 2019 | $0.1043 |
| Nov 1, 2019 | Nov 7, 2019 | $0.0198 |
| Oct 1, 2019 | Oct 7, 2019 | $0.1964 |
| Sep 3, 2019 | Sep 9, 2019 | $0.0595 |
| Aug 1, 2019 | Aug 7, 2019 | $0.2701 |
| Jul 1, 2019 | Jul 8, 2019 | $0.6115 |
| Jun 3, 2019 | Jun 7, 2019 | $0.6392 |
| May 1, 2019 | May 7, 2019 | $0.0348 |
| Dec 18, 2018 | Dec 24, 2018 | $0.1842 |
| Dec 3, 2018 | Dec 7, 2018 | $0.1554 |
| Nov 1, 2018 | Nov 7, 2018 | $0.0914 |
| Oct 1, 2018 | Oct 5, 2018 | $0.1015 |
| Sep 4, 2018 | Sep 10, 2018 | $0.3857 |
| Aug 1, 2018 | Aug 7, 2018 | $0.4678 |
| Jul 2, 2018 | Jul 9, 2018 | $0.4310 |
| Jun 1, 2018 | Jun 7, 2018 | $0.3357 |
| May 1, 2018 | May 7, 2018 | $0.4991 |
| Apr 2, 2018 | Apr 6, 2018 | $0.2924 |
| Feb 1, 2018 | Feb 7, 2018 | $0.0213 |
| Dec 21, 2017 | Dec 28, 2017 | $0.1555 |
| Dec 1, 2017 | Dec 7, 2017 | $0.5011 |
| Nov 1, 2017 | Nov 7, 2017 | $0.2177 |
| Oct 2, 2017 | Oct 6, 2017 | $0.0478 |
| Sep 1, 2017 | Sep 8, 2017 | $0.2366 |
| Aug 1, 2017 | Aug 7, 2017 | $0.2173 |
| Jul 3, 2017 | Jul 10, 2017 | $0.2919 |
| Jun 1, 2017 | Jun 7, 2017 | $0.2585 |
| May 1, 2017 | May 5, 2017 | $0.2841 |
| Apr 3, 2017 | Apr 7, 2017 | $0.1551 |
| Dec 1, 2016 | Dec 7, 2016 | $0.2437 |
| Sep 1, 2016 | Sep 8, 2016 | $0.4180 |
| Aug 1, 2016 | Aug 5, 2016 | $0.4610 |
| Jul 1, 2016 | Jul 8, 2016 | $0.5119 |
| Jun 1, 2016 | Jun 7, 2016 | $0.0361 |
| Oct 1, 2015 | Oct 7, 2015 | $0.0617 |
| Sep 1, 2015 | Sep 8, 2015 | $0.3077 |
| Dec 1, 2014 | Dec 5, 2014 | $0.0601 |
| Sep 2, 2014 | Sep 8, 2014 | $0.1939 |
| Aug 1, 2014 | Aug 7, 2014 | $0.3555 |
| Jul 1, 2014 | Jul 8, 2014 | $0.3438 |
| Jun 2, 2014 | Jun 6, 2014 | $0.6547 |
| May 1, 2014 | May 7, 2014 | $0.2582 |
| Dec 2, 2013 | Dec 6, 2013 | $0.0900 |
| Nov 1, 2013 | Nov 7, 2013 | $0.1178 |
| Oct 1, 2013 | Oct 7, 2013 | $0.0473 |
| Sep 3, 2013 | Sep 9, 2013 | $0.1030 |
| Aug 1, 2013 | Aug 7, 2013 | $0.0700 |
| Jul 1, 2013 | Jul 8, 2013 | $0.1489 |
| Jun 3, 2013 | Jun 7, 2013 | $0.2930 |
| May 1, 2013 | May 7, 2013 | $0.3112 |
| Apr 1, 2013 | Apr 5, 2013 | $0.0803 |
| Dec 26, 2012 | Jan 2, 2013 | $0.0086 |
| Dec 3, 2012 | Dec 7, 2012 | $0.4853 |
| Nov 1, 2012 | Nov 7, 2012 | $0.2916 |
| Jul 2, 2012 | Jul 9, 2012 | $0.3535 |
| Jun 1, 2012 | Jun 7, 2012 | $0.8043 |
| May 1, 2012 | May 7, 2012 | $0.4261 |
| Apr 2, 2012 | Apr 9, 2012 | $0.3237 |
| Dec 1, 2011 | Dec 7, 2011 | $0.2406 |
| Nov 1, 2011 | Nov 7, 2011 | $0.3600 |
| Oct 3, 2011 | Oct 7, 2011 | $0.1730 |
| Sep 1, 2011 | Sep 8, 2011 | $0.0102 |
| Aug 1, 2011 | Aug 5, 2011 | $0.5813 |
| Jul 1, 2011 | Jul 8, 2011 | $0.7549 |
| Jun 1, 2011 | Jun 7, 2011 | $1.0493 |
| May 2, 2011 | May 6, 2011 | $0.5939 |
| Apr 1, 2011 | Apr 7, 2011 | $0.5821 |
| Mar 1, 2011 | Mar 7, 2011 | $0.2744 |
| Feb 1, 2011 | Feb 7, 2011 | $0.1641 |
| Dec 28, 2010 | Jan 4, 2011 | $0.2626 |
| Dec 1, 2010 | Dec 7, 2010 | $0.1786 |
| Nov 1, 2010 | Nov 5, 2010 | $0.2548 |
| Oct 1, 2010 | Oct 7, 2010 | $0.1354 |
| Sep 1, 2010 | Sep 8, 2010 | $0.0301 |
| Aug 2, 2010 | Aug 6, 2010 | $0.1921 |
| Jul 1, 2010 | Jul 8, 2010 | $0.2806 |
| Jun 1, 2010 | Jun 7, 2010 | $0.5414 |
| May 3, 2010 | May 7, 2010 | $0.1633 |
| Apr 1, 2010 | Apr 8, 2010 | $0.4415 |
| Mar 1, 2010 | Mar 5, 2010 | $0.0044 |
| Feb 1, 2010 | Feb 5, 2010 | $0.2081 |
| Dec 29, 2009 | Jan 5, 2010 | $0.2389Incl. return of capital |
| Dec 1, 2009 | Dec 7, 2009 | $0.2080Incl. return of capital |
| Nov 2, 2009 | Nov 6, 2009 | $0.3421Incl. return of capital |
| Oct 1, 2009 | Oct 7, 2009 | $0.0474Incl. return of capital |
| Sep 1, 2009 | Sep 8, 2009 | $0.9204Incl. return of capital |
| Aug 3, 2009 | Aug 7, 2009 | $0.4292Incl. return of capital |
| Jul 1, 2009 | Jul 8, 2009 | $0.3888Incl. return of capital |
| Jun 1, 2009 | Jun 5, 2009 | $0.3707Incl. return of capital |
| May 1, 2009 | May 7, 2009 | $0.6226Incl. return of capital |
| Apr 1, 2009 | Apr 7, 2009 | $0.4740Incl. return of capital |
| Oct 1, 2008 | Oct 7, 2008 | $0.8000 |
| Sep 2, 2008 | Sep 8, 2008 | $0.8154 |
| Aug 1, 2008 | Aug 7, 2008 | $0.9341 |
| Jul 1, 2008 | Jul 8, 2008 | $0.7268 |
| Jun 2, 2008 | Jun 6, 2008 | $0.8255 |
| May 1, 2008 | May 7, 2008 | $0.4438 |
| Apr 1, 2008 | Apr 7, 2008 | $0.6319 |
| Mar 3, 2008 | Mar 7, 2008 | $0.5164 |
| Feb 1, 2008 | Feb 7, 2008 | $0.5607 |
| Dec 27, 2007 | Jan 3, 2008 | $0.5312Incl. return of capital |
| Dec 3, 2007 | Dec 7, 2007 | $0.4252Incl. return of capital |
| Nov 1, 2007 | Nov 7, 2007 | $0.3198Incl. return of capital |
| Oct 1, 2007 | Oct 5, 2007 | $0.4154Incl. return of capital |
| Sep 4, 2007 | Sep 10, 2007 | $0.4396Incl. return of capital |
| Aug 1, 2007 | Aug 7, 2007 | $0.4448Incl. return of capital |
| Jul 2, 2007 | Jul 9, 2007 | $0.4371Incl. return of capital |
| Jun 1, 2007 | Jun 7, 2007 | $0.4465Incl. return of capital |
| May 1, 2007 | May 7, 2007 | $0.3856Incl. return of capital |
| Apr 2, 2007 | Apr 9, 2007 | $0.3691Incl. return of capital |
| Mar 1, 2007 | Mar 7, 2007 | $0.2781Incl. return of capital |
| Nov 1, 2006 | Nov 7, 2006 | $0.5628Incl. return of capital |
| Oct 2, 2006 | Oct 6, 2006 | $0.4556Incl. return of capital |
| Sep 1, 2006 | Sep 8, 2006 | $0.5718Incl. return of capital |
| Aug 1, 2006 | Aug 7, 2006 | $0.5617Incl. return of capital |
| Jul 3, 2006 | Jul 10, 2006 | $0.5563Incl. return of capital |
| Jun 1, 2006 | Jun 7, 2006 | $0.5542Incl. return of capital |
| May 1, 2006 | May 5, 2006 | $0.4949Incl. return of capital |
| Apr 3, 2006 | Apr 7, 2006 | $0.5146Incl. return of capital |
| Dec 28, 2005 | Jan 6, 2006 | $0.3758Incl. return of capital |
| Dec 1, 2005 | Dec 7, 2005 | $1.1900Incl. return of capital |
| Nov 1, 2005 | Nov 7, 2005 | $0.4321Incl. return of capital |
| Oct 3, 2005 | Oct 7, 2005 | $0.3126Incl. return of capital |
| Sep 1, 2005 | Sep 8, 2005 | $0.4173Incl. return of capital |
| Aug 1, 2005 | Aug 5, 2005 | $0.6725Incl. return of capital |
| Jul 1, 2005 | Jul 8, 2005 | $0.6872Incl. return of capital |
| Jun 1, 2005 | Jun 7, 2005 | $0.6120Incl. return of capital |
| May 2, 2005 | May 6, 2005 | $0.4194Incl. return of capital |
| Apr 1, 2005 | Apr 7, 2005 | $0.2967Incl. return of capital |
| Feb 1, 2005 | Feb 7, 2005 | $0.1623Incl. return of capital |
| Dec 31, 2004 | Jan 6, 2005 | $0.5754Incl. return of capital |
| Dec 1, 2004 | Dec 7, 2004 | $0.2727Incl. return of capital |
| Nov 1, 2004 | Nov 5, 2004 | $0.1677Incl. return of capital |
| Sep 1, 2004 | Sep 8, 2004 | $0.4257Incl. return of capital |
| Aug 2, 2004 | Aug 6, 2004 | $0.5398Incl. return of capital |
| Jul 1, 2004 | Jul 8, 2004 | $0.4115Incl. return of capital |
| Jun 1, 2004 | Jun 7, 2004 | $0.6865Incl. return of capital |
| May 3, 2004 | May 7, 2004 | $0.5441Incl. return of capital |
| Apr 1, 2004 | Apr 7, 2004 | $0.5197Incl. return of capital |
| Dec 31, 2003 | Jan 12, 2004 | $0.1171 |
By year
| Year | Total | Change |
|---|---|---|
| 2026 through Nov 13 | $3.84 | — |
| 2025 | $3.80 | +41.6% |
| 2024 | $2.69 | −8.5% |
| 2023 | $2.94 | −60.4% |
| 2022 | $7.41 | +34.0% |
| 2021 | $5.53 | +270.6% |
| 2020 | $1.49 | −27.0% |
| 2019 | $2.04 | −31.1% |
| 2018 | $2.97 | +25.4% |
| 2017 | $2.37 | +41.6% |
| 2016 | $1.67 | +352.3% |
| 2015 | $0.37 | −80.2% |
| 2014 | $1.87 | +47.9% |
| 2013 | $1.26 | −53.2% |
| 2012 | $2.69 | −43.7% |
| 2011 | $4.78 | +77.6% |
| 2010 | $2.69 | −33.4% |
| 2009 | $4.04 | −35.4% |
| 2008 | $6.25 | +39.2% |
| 2007 | $4.49 | +5.2% |
| 2006 | $4.27 | −23.4% |
| 2005 | $5.58 | +34.6% |
| 2004 | $4.14 | — |
| 2003 from Dec 31 | $0.12 | — |