iShares TIPS Bond ETF (TIP) Stock: Dividends & Earnings

Company Overview:

Market Cap: $14.36B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $103.76 - $112.24

10 Year TIP Performance Metrics:

Total Return (with DRIP): 23.2% (2.11% CAGR)

Total Return (no DRIP): 21.0% (1.93% CAGR)

Share Price: -8.8% (-0.91% CAGR)

Yield on Cost (with DRIP): 11.02%

Total Invested: $10,000

Total Value (with DRIP): $12,324

Total Return $ (with DRIP): $2,324

Dividend Increase: 333.6% (16.38% CAGR)

Dividend Yield (FWD): 8.94% ($9.41)

TIP 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TIP Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TIP Price CAGR:1Y: -5.68%2Y: -1.93%5Y: -3.91%10Y: -0.91%

TIP Dividend Payments & Yield

Dividend Payments & Yield

TIP Dividend CAGR:1Y: 46.63%2Y: 75.16%5Y: 48.53%10Y: 24.51%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TIP Dividends Info:

Annual Dividend: $9.41256

Forward Yield: 8.94%

Ex-Dividend Date: 2026-08-03

Lifetime Dividends / Share: $35.38

TIP Dividend History: Dates, Payments & Yield list

Below is a schedule of all TIP dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
08/03/2026	08/06/2026	$0.784	8.81%	8.81%	$106.87
07/01/2026	07/07/2026	$1.058	11.74%	11.74%	$108.17
06/01/2026	06/04/2026	$1.278	13.94%	13.96%	$109.78
05/01/2026	05/06/2026	$0.561	6.04%	6.06%	$111.15
12/19/2025	12/24/2025	$0.342	3.73%	3.73%	$110.06
12/01/2025	12/04/2025	$0.322	3.5%	3.5%	$110.63
11/03/2025	11/06/2025	$0.361	3.9%	3.91%	$110.88
10/01/2025	10/06/2025	$0.198	2.14%	2.14%	$110.86
09/02/2025	09/05/2025	$0.417	4.53%	4.49%	$111.46
08/01/2025	08/06/2025	$0.264	2.88%	2.88%	$110.30
07/01/2025	07/07/2025	$0.380	4.16%	4.17%	$109.22
06/02/2025	06/05/2025	$0.273	3.02%	3.02%	$108.65
05/01/2025	05/06/2025	$0.535	5.86%	5.88%	$109.26
04/01/2025	04/04/2025	$0.709	7.71%	7.69%	$110.60
12/18/2024	12/23/2024	$0.160	1.8%	1.81%	$106.40
12/02/2024	12/05/2024	$0.190	2.1%	2.1%	$108.74
11/01/2024	11/06/2024	$0.089	0.99%	0.99%	$107.87
10/01/2024	10/04/2024	$0.122	1.32%	1.33%	$109.39
09/03/2024	09/06/2024	$0.030	0.33%	0.33%	$109.49
08/01/2024	08/06/2024	$0.173	1.92%	1.92%	$108.35
07/01/2024	07/05/2024	$0.437	4.95%	4.9%	$107.02
06/03/2024	06/07/2024	$0.727	8.2%	8.22%	$106.05
05/01/2024	05/07/2024	$0.693	7.92%	7.85%	$105.96
04/01/2024	04/05/2024	$0.065	0.73%	0.73%	$106.63
12/01/2023	12/07/2023	$0.256	2.91%	2.9%	$105.62
11/01/2023	11/07/2023	$0.452	5.25%	5.2%	$104.25
10/02/2023	10/06/2023	$0.171	2%	2.02%	$102.12
09/01/2023	09/08/2023	$0.323	3.69%	3.68%	$105.45
08/01/2023	08/07/2023	$0.221	2.49%	2.48%	$106.56
07/03/2023	07/10/2023	$0.504	5.65%	5.7%	$106.10
06/01/2023	06/07/2023	$0.313	3.47%	3.49%	$107.33
05/01/2023	05/05/2023	$0.569	6.28%	6.22%	$109.78
04/03/2023	04/07/2023	$0.127	1.39%	1.38%	$111.15
12/15/2022	12/21/2022	$0.349	3.87%	3.89%	$107.76
12/01/2022	12/07/2022	$0.131	1.43%	1.43%	$109.50
09/01/2022	09/08/2022	$1.438	15.46%	15.54%	$111.05
08/01/2022	08/05/2022	$1.154	11.82%	12.02%	$115.17
07/01/2022	07/08/2022	$0.565	5.89%	5.97%	$113.51
06/01/2022	06/07/2022	$1.367	14.01%	13.92%	$117.82
05/02/2022	05/06/2022	$0.938	9.51%	9.52%	$118.18
04/01/2022	04/07/2022	$0.798	7.78%	7.89%	$121.41
03/01/2022	03/07/2022	$0.229	2.15%	2.14%	$128.54
02/01/2022	02/07/2022	$0.439	4.2%	4.25%	$123.86
12/16/2021	12/22/2021	$0.786	7.38%	7.34%	$128.52
12/01/2021	12/07/2021	$0.186	1.73%	1.73%	$129.34
11/01/2021	11/05/2021	$0.122	1.14%	1.13%	$129.67
10/01/2021	10/07/2021	$0.432	4.06%	4.06%	$127.75
09/01/2021	09/08/2021	$0.896	8.35%	8.35%	$128.82
08/02/2021	08/06/2021	$0.777	7.18%	7.23%	$128.97
07/01/2021	07/08/2021	$0.833	7.86%	7.82%	$127.91
06/01/2021	06/07/2021	$0.681	6.41%	6.42%	$127.20
05/03/2021	05/07/2021	$0.515	4.88%	4.84%	$127.77
04/01/2021	04/08/2021	$0.300	2.87%	2.87%	$125.63
12/17/2020	12/23/2020	$0.023	0.22%	0.22%	$127.20
12/01/2020	12/07/2020	$0.133	1.27%	1.26%	$126.50
11/02/2020	11/06/2020	$0.318	3.04%	3.05%	$125.01
10/01/2020	10/07/2020	$0.417	3.97%	3.98%	$125.71
05/01/2020	05/07/2020	$0.298	2.95%	2.94%	$121.44
04/01/2020	04/07/2020	$0.176	1.78%	1.74%	$121.17
02/03/2020	02/07/2020	$0.127	1.28%	1.28%	$118.49
12/19/2019	12/26/2019	$0.109	1.12%	1.12%	$116.61
12/02/2019	12/06/2019	$0.104	1.08%	1.07%	$116.50
11/01/2019	11/07/2019	$0.020	0.2%	0.21%	$115.63
10/01/2019	10/07/2019	$0.196	2.03%	2.02%	$116.73
09/03/2019	09/09/2019	$0.059	0.61%	0.61%	$116.71
08/01/2019	08/07/2019	$0.270	2.81%	2.79%	$116.36
07/01/2019	07/08/2019	$0.612	6.4%	6.4%	$114.67
06/03/2019	06/07/2019	$0.639	6.67%	6.66%	$115.13
05/01/2019	05/07/2019	$0.035	0.37%	0.37%	$113.12
12/18/2018	12/24/2018	$0.184	2.02%	2.02%	$109.33
12/03/2018	12/07/2018	$0.155	1.71%	1.7%	$109.82
11/01/2018	11/07/2018	$0.091	1.01%	1.01%	$108.52
10/01/2018	10/05/2018	$0.101	1.11%	1.11%	$109.27
09/04/2018	09/10/2018	$0.386	4.15%	4.16%	$111.25
08/01/2018	08/07/2018	$0.468	5.05%	5.05%	$111.25
07/02/2018	07/09/2018	$0.431	4.6%	4.59%	$112.78
06/01/2018	06/07/2018	$0.336	3.6%	3.59%	$112.10
05/01/2018	05/07/2018	$0.499	5.36%	5.34%	$112.12
04/02/2018	04/06/2018	$0.292	3.11%	3.11%	$112.87
02/01/2018	02/07/2018	$0.021	0.23%	0.23%	$112.08
12/21/2017	12/28/2017	$0.156	1.65%	1.64%	$113.79
12/01/2017	12/07/2017	$0.501	5.29%	5.29%	$113.74
11/01/2017	11/07/2017	$0.218	2.3%	2.29%	$114.30
10/02/2017	10/06/2017	$0.048	0.51%	0.51%	$113.38
09/01/2017	09/08/2017	$0.237	2.49%	2.46%	$115.22
08/01/2017	08/07/2017	$0.217	2.3%	2.29%	$113.76
07/03/2017	07/10/2017	$0.292	3.1%	3.12%	$112.41
06/01/2017	06/07/2017	$0.258	2.71%	2.71%	$114.39
05/01/2017	05/05/2017	$0.284	2.98%	3%	$113.75
04/03/2017	04/07/2017	$0.155	1.62%	1.63%	$114.35
12/01/2016	12/07/2016	$0.244	2.59%	2.58%	$113.43
10/01/2015	10/07/2015	$0.062	0.67%	0.67%	$111.63
11/01/2013	11/07/2013	$0.118	1.26%	1.26%	$112.45
10/01/2013	10/07/2013	$0.047	0.5%	0.5%	$112.53

Projected Future Returns & Dividends for TIP

Based on past 10-year performance, here are TIP growth metrics:

Share price CAGR of -0.91%
Dividend CAGR of +12.85%

Using TIP CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TIP (DRIP)	TIP - No DRIP
Current Price	$105.30	$105.30
Start Shares	94.97	94.97
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	522.61	94.97
Dividends Payment	$2.63	$2.63
Annual Dividends	$16,473	$2,993
Yield on cost	164.73%	29.93%
Share Price	$96.06	$96.06
Total Dividends	$42,330	$16,343
Final Value	$50,201	$25,465

Estimated Future Value + Dividends - TIP

NOTE: Above numbers are our estimate based on TIP's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares TIPS Bond ETF (TIP) had its IPO on 2003-12-04, and is traded on AMEX stock exchange.

iShares Trust - iShares TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated, fixed-rate, investment grade inflation-protected public obligations of the U.S. Treasury that have at least one year remaining to maturity. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares TIPS Bond ETF was formed on December 4, 2003 and is domiciled in the United States.

TIP website: https://www.ishares.com/us/products/239467/ishares-tips-bond-etf