SPIP Dividend History & Analysis | 5.8% Yield
SPIP has a dividend yield of 5.8% and paid 1.5 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 |
|---|---|---|---|
| SPIP NYSE ETF Portfolio TIPS |
1,010 M | 5.82% | 6.03% |
| TDTF NYSE ETF 5-Year Target Duration TIPS |
1,046 M | 5.70% | 6.21% |
| SCHP NYSE ETF Schwab U.S. TIPS |
16,344 M | 4.92% | 5.15% |
| DFIP NYSE ETF Dimensional |
1,136 M | 4.94% | 5.09% |
| TIP NYSE ETF TIPS Bond |
14,889 M | 4.86% | 5.05% |
| VTP NYSE ETF Total Inflation-Protected |
210 M | 2.96% | 3.08% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
SPIP 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 |
|---|---|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.1978 | -23.1% | 0.79% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.2573 | -15.5% | 1.01% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.3047 | +104.1% | 1.18% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1492 | +22.7% | 0.57% |
| 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% | 0.38% |
| 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% | 0.37% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0602 | -45.5% | 0.23% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1104 | +44.7% | 0.42% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0763 | -25.6% | 0.29% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1026 | +26.2% | 0.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0813 | -40% | 0.32% |
| 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% | 0.72% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0202 | -50% | 0.08% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.0404 | -19.7% | 0.16% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0503 | +72.6% | 0.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0291 | -24.7% | 0.11% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0387 | +148.6% | 0.15% |
| 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% | 0.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1271 | -29.4% | 0.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.18 | +4.1% | 0.71% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.173 | +20.5% | 0.69% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1435 | +116.3% | 0.56% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0663 | -40.9% | 0.26% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1123 | +150.7% | 0.46% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0448 | -43.5% | 0.18% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0792 | +27.8% | 0.31% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.062 | -52.1% | 0.24% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1294 | +56.7% | 0.5% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0826 | -42.9% | 0.32% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1446 | -35.9% | 0.55% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.2257 | +278.3% | 0.85% |
| 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% | 1.3% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2798 | +106.4% | 0.99% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1355 | -60.3% | 0.49% |
| 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% | 0.81% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.198 | +218.8% | 0.66% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0621 | -43.9% | 0.2% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1107 | -40.3% | 0.36% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.1853 | +276% | 0.59% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0493 | +38.4% | 0.16% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0356 | -67.6% | 0.11% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.1099 | 0% | 0.35% |
SPIP Dividend FAQ
As of August 2026, SPIP's dividend yield is 5.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.50 USD by the current share price of 25.21.
As of August 2026, SPIP paid a dividend of 1.50 USD in the last 12 months. The last dividend was paid on 2026-08-03 and the payout was 0.19778 USD.
SPIP pays dividends monthly. Over the last 12 months, SPIP has issued 11 dividend payments. The last dividend payment was made on 2026-08-03.
Based on historical data, the forecasted dividends per share for SPIP for the next payments are between 0.023 (-88.4%) and 0.138 (-30.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.86%.
The latest dividend paid per share was 0.19778 USD with an Ex-Dividend Date of 2026-08-03. 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 -17.6% per year. Negative growth: SPIP's dividend growth is negative and declining.
SPIP's 5-Year Yield on Cost is 6.03%. If you bought SPIP's shares at 24.86 USD five years ago, your current annual dividend income (1.50 USD per share, trailing 12 months) equals 6.03% 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 5.82% 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 13.25%. 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: 2026-08-18 02:46 UTC