TIP Dividend History & Analysis | 4.4% Yield
TIP has a dividend yield of 4.4% and paid 4.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Inflation-Protected Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TDTF NYSE ETF 5-Year Target Duration TIPS |
1,035 M | 5.25% | 5.66% |
| SCHP NYSE ETF Schwab U.S. TIPS |
16,328 M | 4.42% | 4.58% |
| TIP NYSE ETF TIPS Bond |
14,556 M | 4.37% | 4.50% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
TIP 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 | Monthly | 1.058 | -17.2% | 0.98% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 1.2775 | +127.8% | 1.16% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.5609 | +64% | 0.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.342 | +6.1% | 0.31% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.3224 | -10.7% | 0.29% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3609 | +82.2% | 0.33% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1981 | -52.5% | 0.18% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.4172 | +57.8% | 0.38% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.2645 | -30.4% | 0.24% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.3799 | +39.1% | 0.35% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2731 | -48.9% | 0.25% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.535 | -24.6% | 0.49% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.7092 | +342.4% | 0.64% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1603 | -15.6% | 0.15% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1899 | +113.3% | 0.18% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.089 | -26.7% | 0.08% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1215 | +305.1% | 0.11% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.03 | -82.7% | 0.03% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1732 | -60.4% | 0.16% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.4371 | -39.9% | 0.41% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.7268 | +4.8% | 0.69% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.6933 | +969.3% | 0.66% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0648 | -74.6% | 0.06% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2557 | -43.4% | 0.24% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.4517 | +163.4% | 0.44% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1715 | -47% | 0.17% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3233 | +46.6% | 0.31% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2206 | -56.2% | 0.21% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.5039 | +61.2% | 0.47% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.3126 | -45.1% | 0.29% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.5691 | +346.7% | 0.52% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1274 | -63.5% | 0.12% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.3491 | +167% | 0.32% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1308 | -90.9% | 0.12% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 1.4384 | +24.7% | 1.29% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 1.1538 | +104.2% | 0.99% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.5652 | -58.6% | 0.49% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 1.3667 | +45.7% | 1.16% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.9379 | +17.5% | 0.79% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.7984 | +248.6% | 0.65% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.229 | -47.8% | 0.18% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.4388 | -44.2% | 0.35% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.7863 | +322.8% | 0.61% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.186 | +52.7% | 0.14% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.1218 | -71.8% | 0.1% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.4321 | -51.8% | 0.34% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.8962 | +15.3% | 0.7% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.777 | 0% | 0.6% |
TIP Dividend FAQ
As of July 2026, TIP's dividend yield is 4.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.80 USD by the current share price of 107.39.
As of July 2026, TIP paid a dividend of 4.80 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 1.05802 USD.
TIP pays dividends quarterly. Over the last 12 months, TIP has issued 9 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for TIP for the next payments are between 0.082 (-92.2%) and 0.496 (-53.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.29%.
The latest dividend paid per share was 1.05802 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for TIPS Bond (TIP) is currently unknown.
The next Ex-Dividend date for TIPS Bond (TIP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TIP's average dividend growth rate over the past 5 years is -17.3% per year. Negative growth: TIP's dividend growth is negative and declining.
TIP's 5-Year Yield on Cost is 4.50%. If you bought TIP's shares at 106.61 USD five years ago, your current annual dividend income (4.80 USD per share, trailing 12 months) equals 4.50% of your original purchase price.
TIP Payout Consistency is 87.8%. 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: TIPS Bond has a good track record of consistent dividend payments over its lifetime.
TIP's 4.37% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TIP is unknown.
TIP's Overall Dividend Rating is 9.61%. 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