STIP Distribution History & Yield
iShares 0-5 Year TIPS Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.8515 | $85.15 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.8515 | $85.15 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.8515 | $85.15 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.8515 | $85.15 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.8515 | $85.15 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.8515 | $85.15 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.8515 | $85.15 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.8515 | $85.15 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.8515 | $85.15 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.8515 | $85.15 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.8515 | $85.15 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.8515 | $85.15 | Estimated |
Estimated dates and amounts are projected from STIP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $10.218 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much STIP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 118 | $11,839 | $1,200 |
| $500 / month | 588 | $59,196 | $6,000 |
| $1,000 / month | 1,175 | $118,391 | $12,000 |
Based on the forward yield of 10.14%. $10,000 in STIP would currently pay about $1,014 a year ($84 a month on average). Model reinvestment and growth →
STIP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 3, 2026 | — | $0.739 | -23.4% |
| Jul 1, 2026 | — | $0.965 | -15.1% |
| Jun 1, 2026 | — | $1.136 | +100.7% |
| May 1, 2026 | — | $0.566 | +158.4% |
| Apr 1, 2026 | — | $0.219 | -37.8% |
| Dec 19, 2025 | — | $0.352 | -3.3% |
| Dec 1, 2025 | — | $0.364 | -5.9% |
| Nov 3, 2025 | — | $0.387 | +61.9% |
| Oct 1, 2025 | — | $0.239 | -45.7% |
| Sep 2, 2025 | — | $0.44 | +42.4% |
| Aug 1, 2025 | — | $0.309 | -23.1% |
| Jul 1, 2025 | — | $0.402 | +33.1% |
| Jun 2, 2025 | — | $0.302 | -42.4% |
| May 1, 2025 | — | $0.524 | -29.9% |
| Apr 1, 2025 | — | $0.748 | +580.0% |
| Mar 3, 2025 | — | $0.11 | +223.5% |
| Feb 3, 2025 | — | $0.034 | -81.2% |
| Dec 18, 2024 | — | $0.181 | -9.0% |
| Dec 2, 2024 | — | $0.199 | +77.7% |
| Nov 1, 2024 | — | $0.112 | -20.0% |
| Oct 1, 2024 | — | $0.14 | +141.4% |
| Sep 3, 2024 | — | $0.058 | -69.0% |
| Aug 1, 2024 | — | $0.187 | -53.0% |
| Jul 1, 2024 | — | $0.398 | -39.6% |
Payout risk check
STIP's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved -3.0% 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 iShares 0-5 Year TIPS Bond ETF
First distribution on our records: Dec 28, 2010. 120 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
STIP distribution FAQ
When is STIP's next ex-distribution date?
STIP'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 $0.8515 per share, expected on Oct 16, 2026.
How often does STIP pay distributions?
STIP pays distributions every month, 12 times a year. The most recent payment was $0.739 per share with an ex-date of Aug 3, 2026.
What is STIP's distribution yield?
STIP's trailing 12-month distribution yield is 4.93%, based on $4.967 per share paid over the last year and a share price of $100.81. The forward yield, using the indicated annual rate of $10.218 per share, is 10.14%.
How much does STIP pay per share?
STIP pays about $0.8515 per share each month, which works out to roughly $10.218 per share a year. 100 shares would collect about $1,021.80 a year.
Has STIP grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, STIP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of STIP do I need to earn $100 a month?
At the current forward yield of 10.14%, you would need about 118 shares of STIP (roughly $11,839 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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