STIP Dividend History & Analysis | 4.9% Yield
STIP has a dividend yield of 4.9% and paid 4.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Inflation-Protected Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TDTT NYSE ETF 3-Year Target Duration TIPS |
2,531 M | 5.06% | 5.82% |
| TIPX NYSE ETF Bloomberg 1-10 Year TIPS |
2,010 M | 5.08% | 5.63% |
| STIP NYSE ETF 0-5 Year TIPS Bond |
15,894 M | 4.85% | 5.71% |
| VTIP NASDAQ ETF Short-Term |
19,477 M | 4.15% | 4.86% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
STIP Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.9653 | -15% | 0.95% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 1.1357 | +100.6% | 1.11% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.5661 | +158% | 0.55% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.2194 | -37.6% | 0.21% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.3515 | -3.3% | 0.34% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.3637 | -6% | 0.35% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3869 | +62% | 0.38% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.2389 | -45.7% | 0.23% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.4395 | +42.2% | 0.43% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3091 | -23.2% | 0.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.4024 | +33.1% | 0.39% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3024 | -42.2% | 0.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.5236 | -30% | 0.51% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.7476 | +578.3% | 0.73% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1102 | +219.7% | 0.11% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0345 | -81% | 0.03% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1815 | -8.7% | 0.18% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1987 | +77.3% | 0.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1121 | -19.8% | 0.11% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1398 | +142.7% | 0.14% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0576 | -69.2% | 0.06% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1873 | -53% | 0.19% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3984 | -39.6% | 0.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.6591 | +7.6% | 0.67% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.6122 | +618% | 0.62% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0853 | -61.9% | 0.09% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2237 | -43.3% | 0.23% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3942 | +150.7% | 0.41% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1572 | -51.4% | 0.16% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3234 | +42.3% | 0.33% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2273 | -50.7% | 0.23% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.4611 | +57.8% | 0.48% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2922 | -43.4% | 0.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.516 | +153.4% | 0.52% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2036 | -33.9% | 0.21% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.3082 | +205.9% | 0.32% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1008 | -91.9% | 0.1% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 1.2508 | +39.4% | 1.26% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.8972 | +111.9% | 0.88% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.4234 | -61.8% | 0.42% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 1.1097 | +61.5% | 1.08% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.6869 | +14.6% | 0.66% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.5993 | +273.1% | 0.58% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1606 | -50.4% | 0.15% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.324 | -47.4% | 0.31% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.616 | +447.1% | 0.58% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.1126 | +60.2% | 0.11% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0703 | -80.1% | 0.07% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.3533 | -55.4% | 0.34% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.7929 | 0% | 0.75% |
STIP Dividend FAQ
As of July 2026, STIP's dividend yield is 4.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.98 USD by the current share price of 101.11.
As of July 2026, STIP paid a dividend of 4.98 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.96531 USD.
STIP pays dividends quarterly. Over the last 12 months, STIP has issued 10 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for STIP for the next payments are between 0.121 (-87.5%) and 0.505 (-47.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.76%.
The latest dividend paid per share was 0.96531 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for 0-5 Year TIPS Bond (STIP) is currently unknown.
The next Ex-Dividend date for 0-5 Year TIPS Bond (STIP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
STIP's average dividend growth rate over the past 5 years is -13.1% per year. Negative growth: STIP's dividend growth is negative and declining.
STIP's 5-Year Yield on Cost is 5.71%. If you bought STIP's shares at 87.12 USD five years ago, your current annual dividend income (4.98 USD per share, trailing 12 months) equals 5.71% of your original purchase price.
STIP Payout Consistency is 89.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: 0-5 Year TIPS Bond has a good track record of consistent dividend payments over its lifetime.
STIP's 4.85% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of STIP is unknown.
STIP's Overall Dividend Rating is 16.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:06 UTC