STIP vs TDTT
iShares 0-5 Year TIPS Bond ETF compared with Northern Trust iBoxx 3-Year Target Duration TIPS ETF on yield, payout growth, payment schedule, cost and risk.
STIP
iShares 0-5 Year TIPS Bond ETF
TTM yield · Monthly
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TTM yield · Monthly
Quick take
- TDTT yields more today: 10.54% vs 10.16% (forward).
- Both pay every month.
- Over the last year STIP delivered the higher total return: +1.9% vs +1.0% (price change plus payouts).
- STIP is cheaper to own: 0.03% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | STIP | TDTT |
|---|---|---|
| Share price | $100.56 | $23.43 |
| TTM yield | 4.70% | 4.88% |
| Forward yield | 10.16% | 10.54% |
| Annual payout per share | $10.218 | $2.469 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 1, 2026 (est.) | Nov 1, 2026 (est.) |
| Expense ratio | 0.03% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 45/100 | 47/100 |
| 1-year total return | +1.9% | +1.0% |
| 1-year price return | -2.7% | -3.7% |
| Size (market cap / AUM) | 16.3B | 2.5B |
| Years paying | 15.8 | 15.0 |
| Sector / category | Short-Term Inflation-Protected Bond | Short-Term Inflation-Protected Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| STIP | TDTT | |
|---|---|---|
| Shares | 99.4 | 426.8 |
| Income per year | $1,016 | $1,054 |
| Income per month (avg) | $85 | $88 |
At forward yields, before taxes. Model STIP · Model TDTT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| STIP Nov 1, 2026 | Nov 15, 2026 | $0.8515 | Est. |
| STIP Dec 1, 2026 | Dec 15, 2026 | $0.8515 | Est. |
| STIP Dec 31, 2026 | Jan 14, 2027 | $0.8515 | Est. |
| TDTT Nov 1, 2026 | Nov 15, 2026 | $0.2057 | Est. |
| TDTT Dec 1, 2026 | Dec 15, 2026 | $0.2057 | Est. |
| TDTT Dec 31, 2026 | Jan 14, 2027 | $0.2057 | Est. |
Annual payouts per share
STIPTDTT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, STIP or TDTT?
TDTT currently has the higher trailing yield: STIP yields 4.70% and TDTT yields 4.88%. Yield changes daily with price, so check the live figures above.
How often do STIP and TDTT pay?
STIP pays every month and TDTT pays every month. STIP's next ex-date is Nov 1, 2026 and TDTT's is Nov 1, 2026.
Is STIP or TDTT better for income?
It depends on what you are optimising for. STIP and TDTT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.