SPIP Dividend History & Analysis | 4.7% Yield
SPIP has a dividend yield of 4.7% and paid 1.22 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 | 1,034 M | 4.67% | 5.14% |
| DFIP | 1,111 M | 4.60% | 4.68% |
| SCHP | 15,625 M | 3.97% | 4.21% |
| TIP | 14,872 M | 3.74% | 3.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.3047 | +104.1% | 1.183% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1492 | +22.7% | 0.572% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1216 | +1051.6% | 0.47% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0106 | -89.4% | 0.04% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.0993 | +8.8% | 0.383% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0913 | -6.5% | 0.35% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0977 | +62.2% | 0.372% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0602 | -45.5% | 0.229% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1104 | +44.7% | 0.423% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0763 | -25.6% | 0.294% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1026 | +26.2% | 0.395% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0813 | -40% | 0.316% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1355 | -27.8% | 0.52% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1877 | +830% | 0.716% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0202 | -50% | 0.077% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.0404 | -19.7% | 0.159% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0503 | +72.6% | 0.195% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0291 | -24.7% | 0.113% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0387 | +148.6% | 0.147% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0156 | -70% | 0.06% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0518 | -59.3% | 0.201% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1271 | -29.4% | 0.504% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.18 | +4.1% | 0.713% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.173 | +20.5% | 0.692% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1435 | +116.3% | 0.563% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0663 | -40.9% | 0.264% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1123 | +150.7% | 0.458% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0448 | -43.5% | 0.181% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0792 | +27.8% | 0.313% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.062 | -52.1% | 0.243% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1294 | +56.7% | 0.503% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0826 | -42.9% | 0.318% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1446 | -35.9% | 0.551% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.2257 | +278.3% | 0.852% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0597 | +33.7% | 0.23% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0446 | -87.3% | 0.17% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.3502 | +25.2% | 1.296% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2798 | +106.4% | 0.987% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1355 | -60.3% | 0.489% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.3412 | +45.1% | 1.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.2352 | +18.8% | 0.812% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.198 | +218.8% | 0.663% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0621 | -43.9% | 0.201% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1107 | -40.3% | 0.362% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.1853 | +276% | 0.594% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0493 | +38.4% | 0.157% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0356 | -67.6% | 0.114% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.1099 | -51.2% | 0.354% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.2252 | +15.9% | 0.72% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.1943 | 0% | 0.614% |
SPIP Dividend FAQ
As of June 2026, SPIP's dividend yield is 4.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.22 USD by the current share price of 25.73.
As of June 2026, SPIP paid a dividend of 1.22 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.30466 USD.
SPIP pays dividends monthly. Over the last 12 months, SPIP has issued 11 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for SPIP for the next payments are between 0.011 (-96.4%) and 0.123 (-59.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.12%.
The latest dividend paid per share was 0.30466 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Portfolio TIPS (SPIP) is currently unknown.
The next Ex-Dividend date for Portfolio TIPS (SPIP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPIP's average dividend growth rate over the past 5 years is -19.7% per year. Negative growth: SPIP's dividend growth is negative and declining.
SPIP's 5-Year Yield on Cost is 4.95%. If you bought SPIP's shares at 24.73 USD five years ago, your current annual dividend income (1.22 USD per share, trailing 12 months) equals 4.95% of your original purchase price.
SPIP 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: Portfolio TIPS has a good track record of consistent dividend payments over its lifetime.
SPIP's 4.71% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SPIP is unknown.
SPIP's Overall Dividend Rating is 8.62%. 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: 2026-06-27 03:01 UTC