State Street SPDR Portfolio TIPS ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 3 | Aug 3 | Aug 6 | $0.1978 | cut from $0.2573 |
| Jul 1 | Jul 1 | Jul 7 | $0.2573 | cut from $0.3047 |
| Jun 1 | Jun 1 | Jun 4 | $0.3047 | raised from $0.1492 |
| May 1 | May 1 | May 6 | $0.1492 | raised from $0.1216 |
| Apr 1 | Apr 1 | Apr 6 | $0.1216 | raised from $0.0993 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0993 | raised from $0.0913 |
| Dec 1 | Dec 1 | Dec 4 | $0.0913 | cut from $0.0977 |
| Nov 3 | Nov 3 | Nov 6 | $0.0977 | raised from $0.0602 |
| Oct 1 | Oct 1 | Oct 6 | $0.0602 | cut from $0.1104 |
| Sep 2 | Sep 2 | Sep 5 | $0.1104 | raised from $0.0763 |
| Aug 1 | Aug 1 | Aug 6 | $0.0763 | cut from $0.1026 |
| Jul 1 | Jul 1 | Jul 7 | $0.1026 | raised from $0.0813 |
| Jun 2 | Jun 2 | Jun 5 | $0.0813 | cut from $0.1355 |
| May 1 | May 1 | May 6 | $0.1355 | cut from $0.1877 |
| Apr 1 | Apr 1 | Apr 4 | $0.1877 | raised from $0.0404 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0404 | cut from $0.0503 |
| Dec 2 | Dec 2 | Dec 5 | $0.0503 | raised from $0.0291 |
| Nov 1 | Nov 1 | Nov 6 | $0.0291 | cut from $0.0387 |
| Oct 1 | Oct 1 | Oct 4 | $0.0387 | raised from $0.0155 |
| Sep 3 | Sep 3 | Sep 6 | $0.0155 | cut from $0.0518 |
| Aug 1 | Aug 1 | Aug 6 | $0.0518 | cut from $0.1271 |
| Jul 1 | Jul 1 | Jul 5 | $0.1271 | cut from $0.18 |
| Jun 3 | Jun 3 | Jun 6 | $0.18 | raised from $0.173 |
| May 1 | May 2 | May 7 | $0.173 | raised from $0.0663 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0663 | raised from $0.0448 |
| Oct 2 | Oct 3 | Oct 6 | $0.0448 | cut from $0.0792 |
| Sep 1 | Sep 5 | Sep 8 | $0.0792 | raised from $0.062 |
| Aug 1 | Aug 2 | Aug 7 | $0.062 | cut from $0.1294 |
| Jul 3 | Jul 5 | Jul 10 | $0.1294 | raised from $0.0826 |
| Jun 1 | Jun 2 | Jun 7 | $0.0826 | cut from $0.1446 |
| May 1 | May 2 | May 5 | $0.1446 | cut from $0.2257 |
| Apr 3 | Apr 4 | Apr 10 | $0.2257 | raised from $0.0597 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0597 | raised from $0.0446 |
| Dec 1 | Dec 2 | Dec 7 | $0.0446 | cut from $0.35 |
| Sep 1 | Sep 2 | Sep 8 | $0.35 | raised from $0.28 |
| Aug 1 | Aug 2 | Aug 5 | $0.28 | raised from $0.136 |
| Jul 1 | Jul 5 | Jul 8 | $0.136 | cut from $0.235 |
| May 2 | May 3 | May 6 | $0.235 | raised from $0.198 |
| Apr 1 | Apr 4 | Apr 7 | $0.198 | raised from $0.062 |
| Mar 1 | Mar 2 | Mar 7 | $0.062 | cut from $0.111 |
| Feb 1 | Feb 2 | Feb 7 | $0.111 | cut from $0.1853 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.1853 | raised from $0.049 |
| Dec 1 | Dec 2 | Dec 7 | $0.049 | raised from $0.036 |
| Nov 1 | Nov 2 | Nov 5 | $0.036 | cut from $0.11 |
| Oct 1 | Oct 4 | Oct 7 | $0.11 | |
45 payments since Oct 2021.