TIP Distribution History & Yield
iShares TIPS Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.9202 | $92.02 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.9203 | $92.03 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.9203 | $92.03 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.9203 | $92.03 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.9203 | $92.03 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.9203 | $92.03 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.9203 | $92.03 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.9203 | $92.03 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.9203 | $92.03 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.9203 | $92.03 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.9203 | $92.03 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.9203 | $92.03 | Estimated |
Estimated dates and amounts are projected from TIP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $11.043 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TIP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 109 | $11,545 | $1,200 |
| $500 / month | 544 | $57,723 | $6,000 |
| $1,000 / month | 1,087 | $115,447 | $12,000 |
Based on the forward yield of 10.39%. $10,000 in TIP would currently pay about $1,039 a year ($87 a month on average). Model reinvestment and growth →
TIP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 3, 2026 | — | $0.784 | -25.9% |
| Jul 1, 2026 | — | $1.058 | -17.2% |
| Jun 1, 2026 | — | $1.278 | +127.8% |
| May 1, 2026 | — | $0.561 | +64.0% |
| Dec 19, 2025 | — | $0.342 | +6.2% |
| Dec 1, 2025 | — | $0.322 | -10.8% |
| Nov 3, 2025 | — | $0.361 | +82.3% |
| Oct 1, 2025 | — | $0.198 | -52.5% |
| Sep 2, 2025 | — | $0.417 | +58.0% |
| Aug 1, 2025 | — | $0.264 | -30.5% |
| Jul 1, 2025 | — | $0.38 | +39.2% |
| Jun 2, 2025 | — | $0.273 | -49.0% |
| May 1, 2025 | — | $0.535 | -24.5% |
| Apr 1, 2025 | — | $0.709 | +343.1% |
| Dec 18, 2024 | — | $0.16 | -15.8% |
| Dec 2, 2024 | — | $0.19 | +113.5% |
| Nov 1, 2024 | — | $0.089 | -27.0% |
| Oct 1, 2024 | — | $0.122 | +306.7% |
| Sep 3, 2024 | — | $0.03 | -82.7% |
| Aug 1, 2024 | — | $0.173 | -60.4% |
| Jul 1, 2024 | — | $0.437 | -39.9% |
| Jun 3, 2024 | — | $0.727 | +4.9% |
| May 1, 2024 | — | $0.693 | +966.2% |
| Apr 1, 2024 | — | $0.065 | -74.6% |
Payout risk check
TIP's last 12 distributions were highly variable (consistency score 37/100).
Its share price moved -4.5% 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 TIPS Bond ETF
The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Fund family: iShares. Category: Inflation-Protected Bond. First distribution on our records: Dec 31, 2003. 202 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
TIP distribution FAQ
When is TIP's next ex-distribution date?
TIP's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.9202 per share, expected on Nov 15, 2026.
How often does TIP pay distributions?
TIP pays distributions every month, 12 times a year. The most recent payment was $0.784 per share with an ex-date of Aug 3, 2026.
What is TIP's distribution yield?
TIP's trailing 12-month distribution yield is 4.43%, based on $4.706 per share paid over the last year and a share price of $106.24. The forward yield, using the indicated annual rate of $11.043 per share, is 10.39%.
How much does TIP pay per share?
TIP pays about $0.9202 per share each month, which works out to roughly $11.043 per share a year. 100 shares would collect about $1,104.30 a year.
Has TIP grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TIP'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 TIP do I need to earn $100 a month?
At the current forward yield of 10.39%, you would need about 109 shares of TIP (roughly $11,545 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SCHPSchwab U.S. TIPS ETF | ETF | $25.63 | 4.91% | $0.798 | Monthly | Oct 31 Est. | |
| DFIPDimensional Inflation-Protected Securities ETF | ETF | $39.52 | 5.36% | $1.104 | Monthly | Nov 17 Est. | |
| TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF | ETF | $22.96 | 5.15% | $2.538 | Monthly | Nov 1 Est. | |
| LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | ETF | $46.52 | 6.36% | $6.96 | Monthly | Nov 1 Est. | |
| SPIPState Street SPDR Portfolio TIPS ETF | ETF | $24.72 | 5.46% | $0.228 | Monthly | Oct 31 Est. | |
| JCPIJPMorgan Inflation Managed Bond ETF | ETF | $46.73 | 4.18% | $2.067 | Monthly | Oct 31 Est. | |
| GTIPGoldman Sachs Access Inflation Protected USD Bond ETF | ETF | $47.23 | 5.35% | $0.648 | Monthly | Oct 31 Est. | |
| IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF New | ETF | $17.00 | 3.58% | $0.667 | Monthly | Oct 27 Est. |