TIPX Dividend History & Analysis | 4.5% Yield
TIPX has a dividend yield of 4.5% and paid 0.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Inflation-Protected Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TDTT | 2,554 M | 4.52% | 5.25% |
| STIP | 15,823 M | 4.29% | 5.09% |
| VTIP | 18,978 M | 3.63% | 4.26% |
| 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 | 0.2119 | +100.4% | 1.115% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1058 | +34.1% | 0.549% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.0789 | +617.7% | 0.413% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.011 | -83.2% | 0.057% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.0656 | -0.9% | 0.344% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0662 | +5.3% | 0.345% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0628 | +34.8% | 0.327% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0466 | -44.9% | 0.242% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0845 | +47.8% | 0.439% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0572 | -21.3% | 0.299% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0727 | +21.8% | 0.381% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0596 | -41.3% | 0.314% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1016 | +16.9% | 0.532% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0869 | +431.4% | 0.455% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0164 | -74.3% | 0.086% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.0636 | +50.2% | 0.345% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0424 | +129.5% | 0.227% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0185 | -49.7% | 0.099% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0367 | -20.5% | 0.194% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0462 | -46.3% | 0.248% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.086 | -35.7% | 0.469% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1337 | +16.2% | 0.729% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1151 | +5% | 0.631% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1097 | +80.6% | 0.593% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0607 | -20.8% | 0.333% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0767 | +122.4% | 0.427% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0345 | -42.1% | 0.191% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0596 | +33.1% | 0.326% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0448 | -50.4% | 0.244% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0903 | +66.4% | 0.492% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0543 | -45.3% | 0.293% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0993 | -30.3% | 0.529% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1425 | +440.9% | 0.753% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0263 | -1.3% | 0.142% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0267 | -88.6% | 0.143% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2347 | +30% | 1.227% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1805 | +114.3% | 0.908% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0842 | -63.1% | 0.43% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.2283 | +57.3% | 1.146% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1451 | +8.7% | 0.721% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1334 | +530.6% | 0.653% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0212 | -48.2% | 0.1% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0408 | -77% | 0.196% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.1773 | +849.4% | 0.844% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0187 | -71.5% | 0.088% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.0654 | -52.4% | 0.311% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.1374 | +7.8% | 0.65% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.1275 | -4.6% | 0.597% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Monthly | 0.1336 | 0% | 0.636% |
TIPX Dividend FAQ
As of June 2026, TIPX's dividend yield is 4.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 18.93.
As of June 2026, TIPX paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.21192 USD.
TIPX pays dividends monthly. Over the last 12 months, TIPX 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 TIPX for the next payments are between 0.021 (-90.1%) and 0.091 (-57.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.44%.
The latest dividend paid per share was 0.21192 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Bloomberg 1-10 Year TIPS (TIPX) is currently unknown.
The next Ex-Dividend date for Bloomberg 1-10 Year TIPS (TIPX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TIPX's average dividend growth rate over the past 5 years is -17.1% per year. Negative growth: TIPX's dividend growth is negative and declining.
TIPX's 5-Year Yield on Cost is 5.09%. If you bought TIPX's shares at 16.96 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 5.09% of your original purchase price.
TIPX Payout Consistency is 92.1%. 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. Very consistent: Bloomberg 1-10 Year TIPS has a strong track record of consistent dividend payments over its lifetime.
TIPX's 4.51% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TIPX is unknown.
TIPX's Overall Dividend Rating is 8.24%. 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 02:59 UTC