iShares TIPS Bond ETF (TIP)
104.32
+0.28
(+0.26%)
USD |
NYSEARCA |
Oct 01, 16:00
104.31
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Sep 05, 2025 | Normal | 0.7844 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Sep 05, 2025 | Normal | 1.058 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Sep 05, 2025 | Normal | 1.278 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Sep 05, 2025 | Normal | 0.5608 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 04, 2024 | Normal | 0.3420 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jul 04, 2024 | Normal | 0.3224 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jul 04, 2024 | Normal | 0.3609 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jul 04, 2024 | Normal | 0.1981 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jul 04, 2024 | Normal | 0.4172 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jul 04, 2024 | Normal | 0.2645 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jul 04, 2024 | Normal | 0.3799 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jul 04, 2024 | Normal | 0.2731 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jul 04, 2024 | Normal | 0.5350 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Jul 04, 2024 | Normal | 0.7092 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Nov 22, 2023 | Normal | 0.1603 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 22, 2023 | Normal | 0.1899 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Nov 22, 2023 | Normal | 0.0890 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Nov 22, 2023 | Normal | 0.1215 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | Nov 22, 2023 | Normal | 0.0300 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | Nov 22, 2023 | Normal | 0.1732 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Nov 22, 2023 | Normal | 0.4371 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | Nov 22, 2023 | Normal | 0.7268 |
| May 01, 2024 | May 02, 2024 | May 07, 2024 | Nov 22, 2023 | Normal | 0.6933 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | Nov 22, 2023 | Normal | 0.0648 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | Nov 24, 2022 | Normal | 0.2557 |