SPIP Distribution History & Yield
State Street SPDR Portfolio TIPS ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.2062 | $20.62 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.2062 | $20.62 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.2062 | $20.62 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.2062 | $20.62 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.2062 | $20.62 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.2062 | $20.62 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.2062 | $20.62 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.2062 | $20.62 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.2062 | $20.62 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.2062 | $20.62 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.2062 | $20.62 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.2062 | $20.62 | Estimated |
Estimated dates and amounts are projected from SPIP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.4744 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPIP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 485 | $12,163 | $1,200 |
| $500 / month | 2,425 | $60,815 | $6,000 |
| $1,000 / month | 4,850 | $121,629 | $12,000 |
Based on the forward yield of 9.87%. $10,000 in SPIP would currently pay about $987 a year ($82 a month on average). Model reinvestment and growth →
SPIP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 3, 2026 | — | $0.198 | -23.0% |
| Jul 1, 2026 | — | $0.257 | -15.7% |
| Jun 1, 2026 | — | $0.305 | +104.7% |
| May 1, 2026 | — | $0.149 | +22.1% |
| Apr 1, 2026 | — | $0.122 | +1009.1% |
| Mar 2, 2026 | — | $0.011 | -88.9% |
| Dec 18, 2025 | — | $0.099 | +8.8% |
| Dec 1, 2025 | — | $0.091 | -7.1% |
| Nov 3, 2025 | — | $0.098 | +63.3% |
| Oct 1, 2025 | — | $0.06 | -45.5% |
| Sep 2, 2025 | — | $0.11 | +44.7% |
| Aug 1, 2025 | — | $0.076 | -26.2% |
| Jul 1, 2025 | — | $0.103 | +27.2% |
| Jun 2, 2025 | — | $0.081 | -40.0% |
| May 1, 2025 | — | $0.135 | -28.2% |
| Apr 1, 2025 | — | $0.188 | +840.0% |
| Mar 3, 2025 | — | $0.02 | -50.0% |
| Dec 19, 2024 | — | $0.04 | -20.0% |
| Dec 2, 2024 | — | $0.05 | +72.4% |
| Nov 1, 2024 | — | $0.029 | -25.6% |
| Oct 1, 2024 | — | $0.039 | +143.8% |
| Sep 3, 2024 | — | $0.016 | -69.2% |
| Aug 1, 2024 | — | $0.052 | -59.1% |
| Jul 1, 2024 | — | $0.127 | -29.4% |
Payout risk check
SPIP's last 12 distributions were highly variable (consistency score 39/100).
Its share price moved -4.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Portfolio TIPS ETF
First distribution on our records: Jul 2, 2007. 167 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPIP distribution FAQ
When is SPIP's next ex-distribution date?
SPIP's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2062 per share, expected on Oct 16, 2026.
How often does SPIP pay distributions?
SPIP pays distributions every month, 12 times a year. The most recent payment was $0.198 per share with an ex-date of Aug 3, 2026.
What is SPIP's distribution yield?
SPIP's trailing 12-month distribution yield is 5.54%, based on $1.39 per share paid over the last year and a share price of $25.08. The forward yield, using the indicated annual rate of $2.4744 per share, is 9.87%.
How much does SPIP pay per share?
SPIP pays about $0.2062 per share each month, which works out to roughly $2.4744 per share a year. 100 shares would collect about $247.44 a year.
Has SPIP grown or cut its distribution?
SPIP has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.1% a year (+59.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPIP do I need to earn $100 a month?
At the current forward yield of 9.87%, you would need about 485 shares of SPIP (roughly $12,163 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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