iShares Short-Term TIPS Bond Index Inv A (BAIPX)
9.48
0.00 (0.00%)
USD |
Oct 06 2026
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)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.000 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0025 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0691 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0915 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1090 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0536 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0175 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0002 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0011 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0331 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0336 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0365 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0240 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0419 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0306 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0396 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0347 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0543 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0725 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0149 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0089 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0239 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0272 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0207 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0228 |