iShares TIPS Bond ETF (TIP)
$106.81
Pre-market−0.07 (−0.06%)
At close$106.88(+0.07%)
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iShares TIPS Bond ETFTIP
Not reported.
Company facts
ListedDec 4, 2003
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642871762
Market cap$14.71B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.98%
Beta0.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 3, 2026
estimated · in 30 days
Annual dividend
$5.32
per share
Dividend yield
4.98%
Schedule
Monthly
12 payments a year
Last cut to $0.7844 from $1.058 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 | $0.7844 | cut from $1.058 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $1.058 | cut from $1.2775 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $1.2775 | raised from $0.5609 |
| May 1, 2026 | May 1 | May 6 | $0.5609 | raised from $0.342 |
| Dec 19, 2025 | Dec 19 | Dec 24 | $0.342 | raised from $0.3224 |
| Dec 1, 2025 | Dec 1 | Dec 4 | $0.3224 | cut from $0.3609 |
| Nov 3, 2025 | Nov 3 | Nov 6 | $0.3609 | raised from $0.1981 |
| Oct 1, 2025 | Oct 1 | Oct 6 | $0.1981 | cut from $0.4172 |
No ownership filings on record for this listing.
Not reported.