TIPX Dividend History & Analysis | 3.8% Yield
TIPX has a dividend yield of 3.8% and paid 0.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.76%
Dividends per Share 12m
0.72
Dividend Growth Rate CAGR 5y
16.24%
Overall Dividend Rating
55.67%
Yield on Cost 5y
4.25%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
-13.09%
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 TIPX Dividends with its Peer-Group
TDTT
FlexShares 3-Year
4.40% Yield
4.40% Yield
STIP
iShares 0-5 Year TIPS
3.94% Yield
3.94% Yield
VTIP
Vanguard Short-Term
3.39% Yield
3.39% Yield
TIPX 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 | 2025-12-04 | 0.0662 | 5.3% | 0.35% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.0628 | 34.8% | 0.33% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.0466 | -44.9% | 0.24% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.0845 | 47.8% | 0.44% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.0572 | -21.3% | 0.3% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.0727 | 21.8% | 0.38% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0596 | -41.3% | 0.31% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1016 | 16.9% | 0.53% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0869 | 431.4% | 0.45% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0164 | 1536% | 0.09% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | 0.001 | -98.4% | 0.01% | |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.0636 | 50.2% | 0.34% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0424 | 129.5% | 0.23% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0185 | -49.7% | 0.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0367 | 312.9% | 0.19% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0089 | -80.7% | 0.05% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0462 | -46.3% | 0.25% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.086 | -35.7% | 0.47% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1337 | 16.2% | 0.73% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1151 | 5% | 0.63% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1097 | 80.6% | 0.59% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0607 | -20.8% | 0.33% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0767 | 122.4% | 0.43% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0345 | -42.1% | 0.19% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0596 | 33.1% | 0.33% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0448 | -50.4% | 0.24% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0903 | 66.4% | 0.49% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0543 | -45.3% | 0.29% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0993 | -30.3% | 0.53% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1425 | 440.9% | 0.75% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0263 | -1.3% | 0.14% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0267 | -88.6% | 0.14% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2347 | 30% | 1.23% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1805 | 114.3% | 0.91% |
| 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% | 1.15% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1451 | 8.7% | 0.72% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1334 | 530.6% | 0.65% |
| 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% | 0.2% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.1773 | 849.4% | 0.84% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0187 | 254.3% | 0.09% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0053 | -91.9% | 0.02% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.0654 | -52.4% | 0.31% |
| 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% | 0.6% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Monthly | 0.1336 | 29.1% | 0.64% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | Monthly | 0.1035 | 39.5% | 0.49% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | Monthly | 0.0742 | 34.7% | 0.35% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | Monthly | 0.0551 | 0% | 0.26% |
TIPX Dividend FAQ
The SPDR® Bloomberg 1-10 Year TIPS ETF (TIPX) is a U.S.-based exchange-traded fund that tracks a Bloomberg index of short-term Treasury Inflation-Protected Securities (TIPS) with maturities from one to ten years. Under normal market conditions, the fund is required to hold at least 80 % of its assets in the index constituents or in securities that are economically identical to those constituents.
What is the Dividend Yield of TIPX?
As of December 2025, TIPX`s dividend yield is 3.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.72 USD by the current share price of 19.13.Does TIPX pay a dividend?
As of December 2025, TIPX paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.06617 USD.How often does TIPX pay dividends?
TIPX pays dividends monthly. Over the last 12 months, TIPX has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.TIPX dividend forecast
Based on historical data, the forecasted dividends per share for TIPX for the next 4 payments are between 0.058 (-12.3%) and 0.091 (+37.5%).This represents a strong dividend growth compared to the last payment.
Will TIPX pay dividends in 2025?
The latest dividend paid per share was 0.06617 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for SPDR Bloomberg 1-10 Year (TIPX) is currently unknown.What is the next Ex-Dividend Date for TIPX?
The next Ex-Dividend date for SPDR Bloomberg 1-10 Year (TIPX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TIPX?
TIPX's average dividend growth rate over the past 5 years is 16.2% per year.
Strong growth: TIPX's Dividend growth is outpacing inflation.
What is the Yield on Cost of TIPX?
TIPX's 5-Year Yield on Cost is 4.25%. If you bought TIPX's shares at 16.92 USD five years ago, your current annual dividend income (0.72 USD per share, trailing 12 months) equals 4.25% of your original purchase price.What is the Payout Consistency of TIPX?
TIPX Payout Consistency is 76.7%.
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: SPDR Bloomberg 1-10 Year has a good track record of consistent dividend payments over its lifetime.
Does TIPX have a good Dividend Yield?
TIPX`s 3.76% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of TIPX?
The Dividend Payout Ratio of TIPX is unknown.What is the Dividend Rating of TIPX?
TIPX`s Overall Dividend Rating is 55.67%. 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