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TIPX dividend history: SPDR Bloomberg 1-10 Year TIPS

Every distribution TIPX paid since 2022, with a trailing 12-month yield of 5.11% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.9420 USD
Yield on today's price
5.11%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Oct 2024: 0.0367 1 Nov 2024: 0.0185 2 Dec 2024: 0.0424 19 Dec 2024: 0.0636 3 Feb 2025: 0.0010 3 Mar 2025: 0.0164 1 Apr 2025: 0.0869 1 May 2025: 0.1016 2 Jun 2025: 0.0596 1 Jul 2025: 0.0727 1 Aug 2025: 0.0572 2 Sep 2025: 0.0845 1 Oct 2025: 0.0466 3 Nov 2025: 0.0628 1 Dec 2025: 0.0662 18 Dec 2025: 0.0656 2 Mar 2026: 0.0110 1 Apr 2026: 0.0789 1 May 2026: 0.1058 1 Jun 2026: 0.2119 1 Jul 2026: 0.1777 3 Aug 2026: 0.1382 1 Oct 2026: 0.0173 2 Nov 2026: 0.0696 Oct 2024 Nov 2026 top bar 0.2119

Totals per year

YearPer current sharePayments
20260.81038
20250.721112
20240.660710
20230.66289
20221.121210
20210.899711
20200.36208
20190.495010
20180.35918
20170.54809
20160.20134
20150.01221

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Nov 20260.0696
6 Oct 20260.0173
6 Aug 20260.1382
7 Jul 20260.1777
4 Jun 20260.2119
6 May 20260.1058
6 Apr 20260.0789
5 Mar 20260.0110
23 Dec 20250.0656
4 Dec 20250.0662
6 Nov 20250.0628
6 Oct 20250.0466
5 Sep 20250.0845
6 Aug 20250.0572
7 Jul 20250.0727
5 Jun 20250.0596
6 May 20250.1016
4 Apr 20250.0869
6 Mar 20250.0164
6 Feb 20250.0010
24 Dec 20240.0636
5 Dec 20240.0424
6 Nov 20240.0185
4 Oct 20240.0367
6 Sep 20240.0089
6 Aug 20240.0462
5 Jul 20240.0860
6 Jun 20240.1337
7 May 20240.1151
5 Apr 20240.1097
7 Dec 20230.0607
7 Nov 20230.0767
6 Oct 20230.0345
8 Sep 20230.0596
7 Aug 20230.0448
10 Jul 20230.0903
The 36 most recent of 109 distributions we hold, before tax, from our market-data provider.

TIPX dividends: frequently asked questions

What is the TIPX dividend yield?

TIPX paid 0.94 per share over the last 12 months, a trailing yield of 5.11% on today's price of $18.44. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does TIPX pay a dividend?

TIPX pays monthly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next TIPX ex-dividend date?

No upcoming ex-dividend date for TIPX is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last TIPX dividend?

The latest distribution went ex on 2 November 2026 and was 0.0696 per share.

More on TIPX

TIPX price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.