iShares 0-5 Year TIPS Bond ETF (STIP)
$100.70
Pre-market0.00 (0.00%)
At close$100.70(+0.00%)
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iShares 0-5 Year TIPS Bond ETFSTIP
Not reported.
Company facts
ListedDec 1, 2010
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS46429B7477
Market cap$15.91B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.37%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 3, 2026
estimated · in 30 days
Annual dividend
$5.41
per share
Dividend yield
5.37%
Schedule
Monthly
12 payments a year
Last cut to $0.7392 from $0.9653 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 | $0.7392 | cut from $0.9653 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.9653 | cut from $1.1357 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $1.1357 | raised from $0.5661 |
| May 1, 2026 | May 1 | May 6 | $0.5661 | raised from $0.2194 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2194 | cut from $0.3515 |
| Dec 19, 2025 | Dec 19 | Dec 24 | $0.3515 | cut from $0.3637 |
| Dec 1, 2025 | Dec 1 | Dec 4 | $0.3637 | cut from $0.3869 |
| Nov 3, 2025 | Nov 3 | Nov 6 | $0.3869 | raised from $0.2389 |
No ownership filings on record for this listing.
Not reported.