State Street SPDR Portfolio TIPS ETF (SPIP)
$25.05
At close+0.02 (+0.06%)
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State Street SPDR Portfolio TIPS ETFSPIP
Not reported.
Company facts
ListedMay 30, 2007
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78464A6560
Market cap$1.00B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.95%
Beta0.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 3, 2026
estimated · in 30 days
Annual dividend
$1.49
per share
Dividend yield
5.95%
Schedule
Monthly
12 payments a year
Last cut to $0.1978 from $0.2573 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1978 | cut from $0.2573 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2573 | cut from $0.3047 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.3047 | raised from $0.1492 |
| May 1, 2026 | May 1 | May 6 | $0.1492 | raised from $0.1216 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1216 | raised from $0.0993 |
| Dec 18, 2025 | Dec 18 | Dec 23 | $0.0993 | raised from $0.0913 |
| Dec 1, 2025 | Dec 1 | Dec 4 | $0.0913 | cut from $0.0977 |
| Nov 3, 2025 | Nov 3 | Nov 6 | $0.0977 | raised from $0.0602 |
No ownership filings on record for this listing.
Not reported.