iShares TIPS Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 3 | Aug 3 | Aug 6 | $0.7844 | cut from $1.058 |
| Jul 1 | Jul 1 | Jul 7 | $1.058 | cut from $1.2775 |
| Jun 1 | Jun 1 | Jun 4 | $1.2775 | raised from $0.5609 |
| May 1 | May 1 | May 6 | $0.5609 | raised from $0.342 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.342 | raised from $0.3224 |
| Dec 1 | Dec 1 | Dec 4 | $0.3224 | cut from $0.3609 |
| Nov 3 | Nov 3 | Nov 6 | $0.3609 | raised from $0.1981 |
| Oct 1 | Oct 1 | Oct 6 | $0.1981 | cut from $0.4172 |
| Sep 2 | Sep 2 | Sep 5 | $0.4172 | raised from $0.2645 |
| Aug 1 | Aug 1 | Aug 6 | $0.2645 | cut from $0.3799 |
| Jul 1 | Jul 1 | Jul 7 | $0.3799 | raised from $0.2731 |
| Jun 2 | Jun 2 | Jun 5 | $0.2731 | cut from $0.535 |
| May 1 | May 1 | May 6 | $0.535 | cut from $0.7092 |
| Apr 1 | Apr 1 | Apr 4 | $0.7092 | raised from $0.1603 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1603 | cut from $0.1899 |
| Dec 2 | Dec 2 | Dec 5 | $0.1899 | raised from $0.089 |
| Nov 1 | Nov 1 | Nov 6 | $0.089 | cut from $0.1215 |
| Oct 1 | Oct 1 | Oct 4 | $0.1215 | raised from $0.03 |
| Sep 3 | Sep 3 | Sep 6 | $0.03 | cut from $0.1732 |
| Aug 1 | Aug 1 | Aug 6 | $0.1732 | cut from $0.4371 |
| Jul 1 | Jul 1 | Jul 5 | $0.4371 | cut from $0.7268 |
| Jun 3 | Jun 3 | Jun 7 | $0.7268 | raised from $0.6933 |
| May 1 | May 2 | May 7 | $0.6933 | raised from $0.0648 |
| Apr 1 | Apr 2 | Apr 5 | $0.0648 | cut from $0.2557 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2557 | cut from $0.4517 |
| Nov 1 | Nov 2 | Nov 7 | $0.4517 | raised from $0.1715 |
| Oct 2 | Oct 3 | Oct 6 | $0.1715 | cut from $0.3233 |
| Sep 1 | Sep 5 | Sep 8 | $0.3233 | raised from $0.2206 |
| Aug 1 | Aug 2 | Aug 7 | $0.2206 | cut from $0.5039 |
| Jul 3 | Jul 5 | Jul 10 | $0.5039 | raised from $0.3126 |
| Jun 1 | Jun 2 | Jun 7 | $0.3126 | cut from $0.5691 |
| May 1 | May 2 | May 5 | $0.5691 | raised from $0.1274 |
| Apr 3 | Apr 4 | Apr 7 | $0.1274 | cut from $0.3491 |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 21 | $0.3491 | raised from $0.1308 |
| Dec 1 | Dec 2 | Dec 7 | $0.1308 | cut from $1.4384 |
| Sep 1 | Sep 2 | Sep 8 | $1.4384 | raised from $1.1538 |
| Aug 1 | Aug 2 | Aug 5 | $1.1538 | raised from $0.5652 |
| Jul 1 | Jul 5 | Jul 8 | $0.5652 | cut from $1.3667 |
| Jun 1 | Jun 2 | Jun 7 | $1.3667 | raised from $0.9379 |
| May 2 | May 3 | May 6 | $0.9379 | raised from $0.7984 |
| Apr 1 | Apr 4 | Apr 7 | $0.7984 | raised from $0.229 |
| Mar 1 | Mar 2 | Mar 7 | $0.229 | cut from $0.4388 |
| Feb 1 | Feb 2 | Feb 7 | $0.4388 | cut from $0.7863 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.7863 | raised from $0.186 |
| Dec 1 | Dec 2 | Dec 7 | $0.186 | raised from $0.1218 |
| Nov 1 | Nov 2 | Nov 5 | $0.1218 | cut from $0.4321 |
| Oct 1 | Oct 4 | Oct 7 | $0.4321 | |
47 payments since Oct 2021.