STIP Dividend History & Analysis | 3.9% Yield
STIP has a dividend yield of 3.9% and paid 4.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.94%
Dividends per Share 12m
4.04
Growth Rate CAGR 5y
15.81%
Dividend Rating
54.26%
Yield on Cost 5y
4.70%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
-17.64%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Inflation-Protected Bond
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| TDTT | 2,551 M | 4.40% | 5.15% |
| STIP | 12,724 M | 3.94% | 4.70% |
| TIPX | 1,790 M | 3.76% | 4.25% |
| VTIP | 17,210 M | 3.39% | 4.07% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| TDTT | 2,551 M | 33.4% | 74.7% |
| VTIP | 17,210 M | 20.9% | 69.2% |
| TIPX | 1,790 M | 16.2% | 76.7% |
| STIP | 12,724 M | 15.8% | 70.0% |
Similar Stocks with Attractive Dividends - Compare STIP Dividends with its Peer-Group
TDTT
FlexShares 3-Year
4.40% Yield
4.40% Yield
TIPX
SPDR Bloomberg 1-10
3.76% Yield
3.76% Yield
VTIP
Vanguard Short-Term
3.39% Yield
3.39% Yield
STIP Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.3637 | -6% | 0.35% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.3869 | 62% | 0.38% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.2389 | -45.7% | 0.23% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.4395 | 42.2% | 0.43% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.3091 | -23.2% | 0.3% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.4024 | 33.1% | 0.39% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3024 | -42.2% | 0.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.5236 | -30% | 0.51% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.7476 | 578.3% | 0.73% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1102 | 219.7% | 0.11% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0345 | -81% | 0.03% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1815 | -8.7% | 0.18% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1987 | 77.3% | 0.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1121 | -19.8% | 0.11% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1398 | 142.7% | 0.14% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0576 | -69.2% | 0.06% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1873 | -53% | 0.19% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3984 | -39.6% | 0.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.6591 | 7.6% | 0.67% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.6122 | 618% | 0.62% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0853 | -61.9% | 0.09% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2237 | -43.3% | 0.23% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3942 | 150.7% | 0.41% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1572 | -51.4% | 0.16% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3234 | 42.3% | 0.33% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2273 | -50.7% | 0.23% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.4611 | 57.8% | 0.47% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2922 | -43.4% | 0.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.516 | 153.4% | 0.52% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2036 | -33.9% | 0.21% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.3082 | 205.9% | 0.32% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1008 | -91.9% | 0.1% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 1.2508 | 39.4% | 1.26% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.8972 | 111.9% | 0.88% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.4234 | -61.8% | 0.42% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 1.1097 | 61.5% | 1.08% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.6869 | 14.6% | 0.66% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.5993 | 273.1% | 0.58% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1606 | -50.4% | 0.15% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.324 | -47.4% | 0.31% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.616 | 447.1% | 0.58% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.1126 | 60.2% | 0.11% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0703 | -80.1% | 0.07% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.3533 | -55.4% | 0.34% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.7929 | 20.7% | 0.75% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.6569 | 9.5% | 0.62% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Monthly | 0.6001 | 8.7% | 0.57% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | Monthly | 0.5521 | 40.7% | 0.52% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | Monthly | 0.3925 | 55.6% | 0.37% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | Monthly | 0.2523 | 0% | 0.24% |
STIP Dividend FAQ
The iShares 0-5 Year TIPS Bond ETF (STIP) tracks an index of U.S. Treasury Inflation-Protected Securities (TIPS) with maturities of five years or less. The fund is required to hold at least 80 % of its assets in the index’s component securities and at least 90 % in U.S. Treasury securities, a mandate designed to keep tracking error minimal.
What is the Dividend Yield of STIP?
As of December 2025, STIP`s dividend yield is 3.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.04 USD by the current share price of 102.64.Does STIP pay a dividend?
As of December 2025, STIP paid a dividend of 4.04 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.36366 USD.How often does STIP pay dividends?
STIP pays dividends monthly. Over the last 12 months, STIP has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.STIP dividend forecast
Based on historical data, the forecasted dividends per share for STIP for the next 4 payments are between 0.259 (-28.8%) and 0.419 (+15.2%).This indicates a moderate dividend reduction compared to the last payment.
Will STIP pay dividends in 2025?
The latest dividend paid per share was 0.36366 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for iShares 0-5 Year TIPS (STIP) is currently unknown.What is the next Ex-Dividend Date for STIP?
The next Ex-Dividend date for iShares 0-5 Year TIPS (STIP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of STIP?
STIP's average dividend growth rate over the past 5 years is 15.8% per year.
Strong growth: STIP's Dividend growth is outpacing inflation.
What is the Yield on Cost of STIP?
STIP's 5-Year Yield on Cost is 4.70%. If you bought STIP's shares at 85.88 USD five years ago, your current annual dividend income (4.04 USD per share, trailing 12 months) equals 4.70% of your original purchase price.What is the Payout Consistency of STIP?
STIP Payout Consistency is 70.0%.
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.
Unstable: iShares 0-5 Year TIPS has an inconsistent track record of dividend payments over its lifetime.
Does STIP have a good Dividend Yield?
STIP`s 3.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of STIP?
The Dividend Payout Ratio of STIP is unknown.What is the Dividend Rating of STIP?
STIP`s Overall Dividend Rating is 54.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:53