iShares TIPS Bond ETF · TIP · AMEX
Distribution report · updated Nov 10, 2026
$105.31 -0.68% on the day, -$0.72
TIP fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is TIP’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$9.41·8.93%
$0.784 monthly x 12 ⓘ
Next payment
~$0.784/mo
not declared yet ⓘ
Next ex-date
—
was due ~Sep 5 ⓘ
Paying since
2013
94 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
81
Well above its usual yield
plus a special dividend: $1.278 in the last year — not in the rate
TIP share price & total return
Daily closing price, adjusted for stock splits.
TIP stock page »All dividend lists »Build a portfolio around TIP »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
TIP Dividend Growth (CAGR) ⓘ
1Y +46.5%3Y -12.1%5Y +48.5%10Y +24.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 94 payments since 2013.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.

How Many TIP Shares for $500 or $1,000 a Month?

At $9.41 a share a year, $500 a month takes about 638 TIP shares, about $67,188 at the Nov 10, 2026 close of $105.31. $1,000 a month takes about 1,276 shares, about $134,376. Before taxes, and only while the rate holds.

iShares TIPS Bond ETF (TIP) pays $0.784 a share monthly, $9.41 a year, an 8.93% run-rate yield at the Nov 10, 2026 close of $105.31. A special dividend of $1.278 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 94 distribution payments since 2013.

At today’s rate of $0.784 monthly and the last close of $105.31, this is what TIP pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.784$0.78$9.41
100 shares$78.40$78.40$940.80
$10,000 invested (95.0 shares)$74.45$74.45$893.36
638 shares ($500/mo)$500.19$500.19$6,002.30
1,276 shares ($1,000/mo)$1,000.38$1,000.38$12,004.61

With DRIP on, every payment buys more shares instead of landing as cash. 100 TIP shares reinvest into 0.74 new shares each payment, about 9.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 135 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with TIP’s own history in the TIP DRIP calculator.

The payout is not the return. In the 12 months to Nov 10, 2026, TIP paid $4.35 a share while its share price fell from $110.92 to $105.31. Total return was -$1.27 a share, so every dollar paid above was your own money coming back, and the share value fell $1.27 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See TIP’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

TIP Dividend Yield Today vs Its 5-Year Range

81/100Well above its usual yieldvs its 10-yr history
  • TIP yields 8.93% today, at the Nov 10, 2026 close of $105.31.
  • Its own 10-year median is 2.98%, so today’s yield is well above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.33% low14.40% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is TIP’s Next Distribution? Ex-Date and Pay Date After August 2026

TIP has not declared its next distribution yet. By its usual gap of about 33 days the next ex-date was due around Sep 5, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.784 a share, went ex on Aug 3, 2026 and paid Aug 5, 2026.

  • Ex-dates: about every 31 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does TIP Pay?

TIP pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 10, 2026
$4.35 a share, in 6 payments, $1.278 of it special.
+24.6% against the 12 months before ($3.49 in 10 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in May, Jun, Jul, Aug, Sep, Oct, Nov and Dec. Ex-dates fall in May, Jun, Jul, Aug, Sep, Oct, Nov and Dec (latest 12 payments).

TIP vs Similar Dividend Funds (IWY, AVUS...)

Against the 10 dividend funds in Asset Management closest to TIP in fund size, TIP’s 8.93% run-rate yield is above the group’s middle yield of 1.34%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
TIP $105.31iShares TIPS Bond ETF $0.784/mo$9.41/yr fwd 8.93% Dividend Safety Rating: paid plans only
IWY $271.17iShares Russell Top 200 Growth ETF $0.231/qtr$0.92/yr fwd 0.34% Dividend Safety Rating: paid plans only
AVUS $127.52Avantis U.S. Equity ETF $0.294/qtr$1.18/yr fwd 0.92% Dividend Safety Rating: paid plans only
DFAT $70.30Dimensional - US Targeted Value ETF $0.247/qtr$0.99/yr fwd 1.41% Dividend Safety Rating: paid plans only
GSLC $144.08Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $0.457/qtr$1.83/yr fwd 1.27% Dividend Safety Rating: paid plans only
XLP $90.89State Street Consumer Staples Select Sector SPDR ETF $0.541/qtr$2.16/yr fwd 2.38% Dividend Safety Rating: paid plans only
SCHM $35.45Schwab U.S. Mid-Cap ETF $0.129/qtr$0.52/yr fwd 1.46% Dividend Safety Rating: paid plans only
DFAS $80.27Dimensional - US Small Cap ETF $0.20/qtr$0.80/yr fwd 1.00% Dividend Safety Rating: paid plans only
SPTM $91.29State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $0.25/qtr$1.00/yr fwd 1.10% Dividend Safety Rating: paid plans only
EMB $92.54iShares J.P. Morgan USD Emerging Markets Bond ETF $0.4037/mo$4.84/yr fwd 5.23% Dividend Safety Rating: paid plans only
MGV $168.37Vanguard Mega Cap Value ETF $0.724/qtr$2.90/yr fwd 1.72% Dividend Safety Rating: paid plans only

TIP Dividend History: Every Payment Since 2013

Ex-datePay dateAmountFrequencyType
Aug 3, 2026Aug 5, 2026$0.784MonthlyRegular
Jul 1, 2026Jul 3, 2026$1.058MonthlyRegular
Jun 1, 2026Jun 3, 2026$1.278MonthlySpecial
May 1, 2026May 4, 2026$0.561MonthlyRegular
Dec 19, 2025Dec 22, 2025$0.342MonthlyRegular
Dec 1, 2025Dec 3, 2025$0.322MonthlyRegular
Nov 3, 2025Nov 5, 2025$0.361MonthlyRegular
Oct 1, 2025Oct 3, 2025$0.198MonthlyRegular
Sep 2, 2025Sep 4, 2025$0.417MonthlyRegular
Aug 1, 2025Aug 4, 2025$0.264MonthlyRegular
The other 84 TIP payments come with a paid plan.
Show all 94 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for TIP

UnlockDividend Safety Rating: paid plans only
See where TIP lands, and why.
See the rating & factors »
Own TIP? Your payouts fill in by themselves Add TIP once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track TIP →

TIP Dividend Questions

How often does TIP pay distributions?

TIP pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 2 days later.

Does TIP pay distributions monthly?

Yes. TIP pays monthly, 12 times a year.

When is the next TIP distribution?

TIP has not declared its next distribution yet. By its usual gap of about 33 days the next ex-date was due around Sep 5, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.784 a share, went ex on Aug 3, 2026 and paid Aug 5, 2026. The current rate is $0.784 per share, $9.41 a year.

Did TIP pay a distribution in August 2026?

Yes: $0.784 a share, ex-date Aug 3, 2026, paid Aug 5, 2026. The next one is not on file yet.

How much does TIP pay per share?

TIP pays $0.784 a share monthly, $9.41 a year. At the Nov 10, 2026 close of $105.31 that is an 8.93% run-rate yield, well above its usual level: its own 10-year median is 2.98%.

Does TIP’s payout grow?

Its last 12 payments (about a year) averaged $0.5198, +58.7% against $0.3275 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +46.5%.

Is TIP’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 10, 2026 it paid $4.35 a share while its share price went from $110.92 to $105.31. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my TIP distributions?

Add TIP to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run TIP in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.