iShares 0-5 Year TIPS Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 3 | Aug 3 | Aug 6 | $0.7392 | cut from $0.9653 |
| Jul 1 | Jul 1 | Jul 7 | $0.9653 | cut from $1.1357 |
| Jun 1 | Jun 1 | Jun 4 | $1.1357 | raised from $0.5661 |
| May 1 | May 1 | May 6 | $0.5661 | raised from $0.2194 |
| Apr 1 | Apr 1 | Apr 7 | $0.2194 | cut from $0.3515 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3515 | cut from $0.3637 |
| Dec 1 | Dec 1 | Dec 4 | $0.3637 | cut from $0.3869 |
| Nov 3 | Nov 3 | Nov 6 | $0.3869 | raised from $0.2389 |
| Oct 1 | Oct 1 | Oct 6 | $0.2389 | cut from $0.4395 |
| Sep 2 | Sep 2 | Sep 5 | $0.4395 | raised from $0.3091 |
| Aug 1 | Aug 1 | Aug 6 | $0.3091 | cut from $0.4024 |
| Jul 1 | Jul 1 | Jul 7 | $0.4024 | raised from $0.3024 |
| Jun 2 | Jun 2 | Jun 5 | $0.3024 | cut from $0.5236 |
| May 1 | May 1 | May 6 | $0.5236 | cut from $0.7476 |
| Apr 1 | Apr 1 | Apr 4 | $0.7476 | raised from $0.1102 |
| Mar 3 | Mar 3 | Mar 6 | $0.1102 | raised from $0.0345 |
| Feb 3 | Feb 3 | Feb 6 | $0.0345 | cut from $0.1815 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1815 | cut from $0.1987 |
| Dec 2 | Dec 2 | Dec 5 | $0.1987 | raised from $0.1121 |
| Nov 1 | Nov 1 | Nov 6 | $0.1121 | cut from $0.1398 |
| Oct 1 | Oct 1 | Oct 4 | $0.1398 | raised from $0.0576 |
| Sep 3 | Sep 3 | Sep 6 | $0.0576 | cut from $0.1873 |
| Aug 1 | Aug 1 | Aug 6 | $0.1873 | cut from $0.3984 |
| Jul 1 | Jul 1 | Jul 5 | $0.3984 | cut from $0.6591 |
| Jun 3 | Jun 3 | Jun 7 | $0.6591 | raised from $0.6122 |
| May 1 | May 2 | May 7 | $0.6122 | raised from $0.2237 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2237 | raised from $0.1572 |
| Oct 2 | Oct 3 | Oct 6 | $0.1572 | cut from $0.3234 |
| Sep 1 | Sep 5 | Sep 8 | $0.3234 | raised from $0.2273 |
| Aug 1 | Aug 2 | Aug 7 | $0.2273 | cut from $0.4611 |
| Jul 3 | Jul 5 | Jul 10 | $0.4611 | raised from $0.2922 |
| Jun 1 | Jun 2 | Jun 7 | $0.2922 | cut from $0.516 |
| May 1 | May 2 | May 5 | $0.516 | raised from $0.2036 |
| Apr 3 | Apr 4 | Apr 7 | $0.2036 | cut from $0.3082 |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 21 | $0.3082 | raised from $0.1008 |
| Dec 1 | Dec 2 | Dec 7 | $0.1008 | cut from $1.251 |
| Sep 1 | Sep 2 | Sep 8 | $1.251 | raised from $0.897 |
| Aug 1 | Aug 2 | Aug 5 | $0.897 | raised from $0.423 |
| Jul 1 | Jul 5 | Jul 8 | $0.423 | cut from $1.11 |
| Jun 1 | Jun 2 | Jun 7 | $1.11 | raised from $0.687 |
| May 2 | May 3 | May 6 | $0.687 | raised from $0.599 |
| Apr 1 | Apr 4 | Apr 7 | $0.599 | raised from $0.161 |
| Mar 1 | Mar 2 | Mar 7 | $0.161 | cut from $0.324 |
| Feb 1 | Feb 2 | Feb 7 | $0.324 | cut from $0.616 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.616 | raised from $0.113 |
| Dec 1 | Dec 2 | Dec 7 | $0.113 | raised from $0.07 |
| Nov 1 | Nov 2 | Nov 5 | $0.07 | cut from $0.353 |
| Oct 1 | Oct 4 | Oct 7 | $0.353 | |
48 payments since Oct 2021.