TIPX Distribution History & Yield
State Street SPDR Bloomberg 1-10 Year TIPS ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.1426 | $14.26 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1426 | $14.26 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.1426 | $14.26 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.1426 | $14.26 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.1426 | $14.26 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.1426 | $14.26 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.1426 | $14.26 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.1426 | $14.26 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.1426 | $14.26 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.1426 | $14.26 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.1426 | $14.26 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.1426 | $14.26 | Estimated |
Estimated dates and amounts are projected from TIPX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7112 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TIPX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 702 | $13,036 | $1,200 |
| $500 / month | 3,507 | $65,182 | $6,000 |
| $1,000 / month | 7,013 | $130,365 | $12,000 |
Based on the forward yield of 9.20%. $10,000 in TIPX would currently pay about $920 a year ($77 a month on average). Model reinvestment and growth →
TIPX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 3, 2026 | — | $0.138 | -22.5% |
| Jul 1, 2026 | — | $0.178 | -16.0% |
| Jun 1, 2026 | — | $0.212 | +100.0% |
| May 1, 2026 | — | $0.106 | +34.2% |
| Apr 1, 2026 | — | $0.079 | +618.2% |
| Mar 2, 2026 | — | $0.011 | -83.3% |
| Dec 18, 2025 | — | $0.066 | +0.0% |
| Dec 1, 2025 | — | $0.066 | +4.8% |
| Nov 3, 2025 | — | $0.063 | +34.0% |
| Oct 1, 2025 | — | $0.047 | -44.7% |
| Sep 2, 2025 | — | $0.085 | +49.1% |
| Aug 1, 2025 | — | $0.057 | -21.9% |
| Jul 1, 2025 | — | $0.073 | +21.7% |
| Jun 2, 2025 | — | $0.06 | -41.2% |
| May 1, 2025 | — | $0.102 | +17.2% |
| Apr 1, 2025 | — | $0.087 | +443.7% |
| Mar 3, 2025 | — | $0.016 | +1500.0% |
| Feb 3, 2025 | — | $0.001 | -98.4% |
| Dec 19, 2024 | — | $0.064 | +52.4% |
| Dec 2, 2024 | — | $0.042 | +133.3% |
| Nov 1, 2024 | — | $0.018 | -51.4% |
| Oct 1, 2024 | — | $0.037 | +311.1% |
| Sep 3, 2024 | — | $0.009 | -80.4% |
| Aug 1, 2024 | — | $0.046 | -46.5% |
Payout risk check
TIPX's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved -4.1% 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 Bloomberg 1-10 Year TIPS ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Fund family: State Street Investment Management. Category: Short-Term Inflation-Protected Bond. First distribution on our records: Sep 3, 2013. 107 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TIPX distribution FAQ
When is TIPX's next ex-distribution date?
TIPX'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 $0.1426 per share, expected on Oct 16, 2026.
How often does TIPX pay distributions?
TIPX pays distributions every month, 12 times a year. The most recent payment was $0.138 per share with an ex-date of Aug 3, 2026.
What is TIPX's distribution yield?
TIPX's trailing 12-month distribution yield is 5.20%, based on $0.966 per share paid over the last year and a share price of $18.59. The forward yield, using the indicated annual rate of $1.7112 per share, is 9.20%.
How much does TIPX pay per share?
TIPX pays about $0.1426 per share each month, which works out to roughly $1.7112 per share a year. 100 shares would collect about $171.12 a year.
Has TIPX grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TIPX'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 TIPX do I need to earn $100 a month?
At the current forward yield of 9.20%, you would need about 702 shares of TIPX (roughly $13,036 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
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|---|---|---|---|---|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | $49.75 | 4.14% | $2.72 | Quarterly | Sep 30 Est. | |
| TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF | ETF | $23.56 | 5.13% | $2.469 | Monthly | Oct 2 Est. | |
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| LDRIiShares iBonds 1-5 Year TIPS Ladder ETF | ETF | $25.01 | 5.01% | $2.476 | Quarterly | Oct 1 Est. | |
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