TIP is iShares's iShares TIPS Bond ETF (Inflation-Protected Bond). Trading at $110.38. Current dividend yield: 2.77%.
Dividend snapshot
| Annual dividend rate | $3.84 |
| Current yield | 2.77% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 31, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.5608 |
| 5-year dividend CAGR | 20.57% |
| 3-year dividend CAGR | -19.94% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $14.75B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.5610 |
| 2025-12-19 | $0.3420 |
| 2025-12-01 | $0.3220 |
| 2025-11-03 | $0.3610 |
| 2025-10-01 | $0.1980 |
| 2025-09-02 | $0.4170 |
| 2025-08-01 | $0.2640 |
| 2025-07-01 | $0.3800 |
About TIP
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.
Track TIP in DiviDrip
Add TIP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TIP and add your shares.
- View the TIP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TIP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.