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TIP Ex Dividend Date
TIP Ex Dividend Date shows the ex-dividend date of iShares TIPS Bond ETF along with dividend yield, payout ratio, and dividend history for TIP.
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Last update date: July 24, 2026
When is the TIP Ex Dividend Date?
The TIP Ex Dividend Date is on July 1, 2026.
| Company | iShares TIPS Bond ETF |
|---|---|
| Stock Symbol | TIP - AMEX |
| TIP Stock Price | $107.50 |
| TIP Ex-Dividend Date | July 1, 2026 |
| TIP Dividend Record Date | July 1, 2026 |
| TIP Dividend Declaration Date | September 5, 2025 |
| TIP Dividend Payout Date | July 7, 2026 |
| TIP Dividend Period | Monthly |
| TIP Dividend Payout | $1.06 Per Share |
| TIP Annual Dividend | $5.99 Per Share |
| TIP Dividend Payout Ratio | 67.30% |
| TIP Dividend Yield | 5.57% |
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TIP Dividend History
| TIP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $1.05802 | |
| 06/01/2026 | 06/04/2026 | Monthly | $1.27752 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.56085 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.34196 | +6.06% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.32242 | -10.67% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.36093 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.19807 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.41724 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.26449 | -30.38% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.37992 | +39.11% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.27310 | -48.95% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.53495 | -24.57% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.70918 | +342.41% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.16030 | -15.59% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.18990 | +113.30% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.08903 | -26.74% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.12153 | +305.10% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.03000 | -82.68% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.17320 | -60.38% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.43710 | -39.86% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.72677 | +4.83% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.69331 | +969.26% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.06484 | -74.64% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.25566 | -43.41% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.45174 | +163.44% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.17148 | -46.96% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.32331 | +46.57% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.22059 | -56.22% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.50389 | +61.20% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.31258 | -45.07% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.56908 | +346.65% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.12741 | -63.51% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.34914 | +166.99% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.13077 | -90.91% |
| 09/01/2022 | 09/08/2022 | Monthly | $1.43836 | +24.66% |
| 08/01/2022 | 08/05/2022 | Monthly | $1.15380 | +104.16% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.56515 | -58.65% |
| 06/01/2022 | 06/07/2022 | Monthly | $1.36671 | +45.72% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.93791 | +17.48% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.79837 | +248.57% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.22904 | -47.80% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.43876 | -44.20% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.78625 | +322.81% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.18596 | +52.71% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.12177 | -71.82% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.43205 | -51.79% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.89620 | +15.35% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.77696 | -6.78% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.83348 | +22.44% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.68070 | +32.12% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.51520 | +71.70% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.30006 | |
| 12/17/2020 | 12/23/2020 | Monthly | $0.02314 | -82.59% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.13290 | -58.19% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.31784 | -23.83% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.41728 | +40.09% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.29787 | +69.24% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.17600 | +38.88% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.12673 | +16.79% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.10851 | +4.06% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.10428 | +426.14% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.01982 | -89.91% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.19637 | +230.16% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.05948 | -77.98% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.27010 | -55.83% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.61154 | -4.33% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.63922 | |
| 05/01/2019 | 05/07/2019 | Monthly | $0.03482 | -81.10% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.18421 | +18.52% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.15543 | +70.07% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.09139 | -9.93% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.10147 | -73.69% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.38568 | -17.55% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.46778 | +8.54% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.43097 | +28.36% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.33575 | -32.73% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.49909 | +70.70% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.29238 | |
| 02/01/2018 | 02/07/2018 | Monthly | $0.02131 | -86.30% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.15555 | -68.96% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.50108 | +130.18% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.21768 | +355.13% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.04783 | -79.79% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.23664 | +8.91% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.21729 | -25.55% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.29186 | +12.91% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.25849 | -9.00% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.28405 | +83.09% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.15514 | -36.42% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.24372 | -41.63% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.41804 | -9.33% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.46103 | -9.96% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.51186 | |
| 06/01/2016 | 06/07/2016 | Monthly | $0.03606 | -41.94% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.06167 | -79.87% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.30769 | +413.33% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.06007 | -69.07% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.19394 | -45.51% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.35549 | +3.49% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.34376 | -47.48% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.65468 | +153.88% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.25822 | +186.67% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.09001 | -23.73% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.11781 | +151.06% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.04735 | -54.37% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.10300 | +47.14% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.07000 | -53.02% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.14891 | -49.15% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.29302 | -5.79% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.31120 | +288.75% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.08035 | +788.89% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.00859 | -98.14% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.48528 | +66.10% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.29164 | -17.51% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.35349 | -55.97% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.80434 | +88.73% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.42612 | +31.48% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.32366 | +34.44% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.24063 | -33.06% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.36003 | +108.09% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.17298 | |
| 09/01/2011 | 09/08/2011 | Monthly | $0.01018 | -98.28% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.58133 | -23.05% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.75488 | -28.03% |
| 06/01/2011 | 06/07/2011 | Monthly | $1.04930 | +76.60% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.59385 | +2.06% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.58210 | +112.41% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.27439 | +67.07% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.16410 | -37.64% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.26264 | +46.93% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.17863 | -29.80% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.25484 | +88.89% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.13537 | +350.00% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.03009 | -84.38% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.19210 | -31.67% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.28062 | -48.06% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.54140 | +231.90% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.16331 | -63.12% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.44151 | |
| 03/01/2010 | 03/05/2010 | Monthly | $0.00445 | -98.08% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.20809 | -12.97% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.23886 | +14.90% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.20801 | -39.18% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.34212 | +627.66% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.04744 | -94.89% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.92041 | +114.45% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.42915 | +10.28% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.38875 | +4.85% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.37070 | -40.45% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.62258 | +31.43% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.47400 | -40.75% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.80000 | -1.84% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.81537 | -12.74% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.93412 | +28.47% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.72676 | -11.99% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.82552 | +86.04% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.44379 | -29.75% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.63187 | +22.48% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.51635 | -8.02% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.56075 | +5.65% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.53116 | +24.94% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.42521 | +32.81% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.31982 | -22.89% |
| 10/01/2007 | 10/05/2007 | Monthly | $0.41536 | -5.68% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.43955 | -1.12% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.44476 | +1.83% |
| 07/02/2007 | 07/09/2007 | Monthly | $0.43709 | -2.24% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.44654 | +15.80% |
| 05/01/2007 | 05/07/2007 | Monthly | $0.38561 | +4.61% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.36907 | +32.73% |
| 03/01/2007 | 03/07/2007 | Monthly | $0.27813 | -50.62% |
| 11/01/2006 | 11/07/2006 | Monthly | $0.56275 | +23.46% |
| 10/02/2006 | 10/06/2006 | Monthly | $0.45557 | -20.28% |
| 09/01/2006 | 09/08/2006 | Monthly | $0.57179 | +1.78% |
| 08/01/2006 | 08/07/2006 | Monthly | $0.56171 | +1.08% |
| 07/03/2006 | 07/10/2006 | Monthly | $0.55634 | +0.36% |
| 06/01/2006 | 06/07/2006 | Monthly | $0.55419 | +11.92% |
| 05/01/2006 | 05/05/2006 | Monthly | $0.49494 | -3.88% |
| 04/03/2006 | 04/07/2006 | Monthly | $0.51465 | +36.97% |
| 12/28/2005 | 01/06/2006 | Monthly | $0.37577 | -68.40% |
| 12/01/2005 | 12/07/2005 | Monthly | $1.19000 | +175.46% |
| 11/01/2005 | 11/07/2005 | Monthly | $0.43212 | +38.02% |
| 10/03/2005 | 10/07/2005 | Monthly | $0.31256 | -24.94% |
| 09/01/2005 | 09/08/2005 | Monthly | $0.41733 | -38.04% |
| 08/01/2005 | 08/05/2005 | Monthly | $0.67252 | -2.04% |
| 07/01/2005 | 07/08/2005 | Monthly | $0.68723 | +12.25% |
| 06/01/2005 | 06/07/2005 | Monthly | $0.61200 | +46.06% |
| 05/02/2005 | 05/06/2005 | Monthly | $0.41942 | +41.08% |
| 04/01/2005 | 04/07/2005 | Monthly | $0.29670 | +83.33% |
| 02/01/2005 | 02/07/2005 | Monthly | $0.16226 | -71.83% |
| 12/31/2004 | 01/06/2005 | Monthly | $0.57537 | +110.62% |
| 12/01/2004 | 12/07/2004 | Monthly | $0.27268 | +62.50% |
| 11/01/2004 | 11/05/2004 | Monthly | $0.16771 | -60.56% |
| 09/01/2004 | 09/08/2004 | Monthly | $0.42572 | -21.11% |
| 08/02/2004 | 08/06/2004 | Monthly | $0.53980 | +31.07% |
| 07/01/2004 | 07/08/2004 | Monthly | $0.41154 | -39.94% |
| 06/01/2004 | 06/07/2004 | Monthly | $0.68645 | +26.10% |
| 05/03/2004 | 05/07/2004 | Monthly | $0.54412 | +4.62% |
| 04/01/2004 | 04/07/2004 | Monthly | $0.51965 | +344.44% |
| 12/31/2003 | 01/12/2004 | Other | $0.11708 |
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