TIP Distribution History & Yield
iShares TIPS Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 6, 2026 (in 28 days) | Oct 20, 2026 | $0.921 | $92.10 | Estimated |
| Sat, Nov 7, 2026 (in 60 days) | Nov 21, 2026 | $0.921 | $92.10 | Estimated |
| Wed, Dec 9, 2026 (in 92 days) | Dec 23, 2026 | $0.921 | $92.10 | Estimated |
| Sun, Jan 10, 2027 (in 124 days) | Jan 24, 2027 | $0.921 | $92.10 | Estimated |
| Thu, Feb 11, 2027 (in 156 days) | Feb 25, 2027 | $0.921 | $92.10 | Estimated |
| Mon, Mar 15, 2027 (in 188 days) | Mar 29, 2027 | $0.921 | $92.10 | Estimated |
| Fri, Apr 16, 2027 (in 220 days) | Apr 30, 2027 | $0.921 | $92.10 | Estimated |
| Tue, May 18, 2027 (in 252 days) | Jun 1, 2027 | $0.921 | $92.10 | Estimated |
| Sat, Jun 19, 2027 (in 284 days) | Jul 3, 2027 | $0.921 | $92.10 | Estimated |
| Wed, Jul 21, 2027 (in 316 days) | Aug 4, 2027 | $0.921 | $92.10 | Estimated |
| Sun, Aug 22, 2027 (in 348 days) | Sep 5, 2027 | $0.921 | $92.10 | Estimated |
Estimated dates and amounts are projected from TIP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $10.131 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TIP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 109 | $11,623 | $1,200 |
| $500 / month | 543 | $58,116 | $6,000 |
| $1,000 / month | 1,086 | $116,232 | $12,000 |
Based on the forward yield of 10.32%. $10,000 in TIP would currently pay about $1,032 a year ($86 a month on average). Model reinvestment and growth →
TIP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 3, 2026 | — | $0.784 | -25.9% |
| Jul 1, 2026 | — | $1.058 | +88.6% |
| Jun 1, 2026 | — | $1.278 Special | — |
| May 1, 2026 | — | $0.561 | +64.0% |
| Dec 19, 2025 | — | $0.342 | +6.2% |
| Dec 1, 2025 | — | $0.322 | -10.8% |
| Nov 3, 2025 | — | $0.361 | +82.3% |
| Oct 1, 2025 | — | $0.198 | -52.5% |
| Sep 2, 2025 | — | $0.417 | +58.0% |
| Aug 1, 2025 | — | $0.264 | -30.5% |
| Jul 1, 2025 | — | $0.38 | +39.2% |
| Jun 2, 2025 | — | $0.273 | -49.0% |
| May 1, 2025 | — | $0.535 | -24.5% |
| Apr 1, 2025 | — | $0.709 | +343.1% |
| Dec 18, 2024 | — | $0.16 | -15.8% |
| Dec 2, 2024 | — | $0.19 | +113.5% |
| Nov 1, 2024 | — | $0.089 | -27.0% |
| Oct 1, 2024 | — | $0.122 | +306.7% |
| Sep 3, 2024 | — | $0.03 | -82.7% |
| Aug 1, 2024 | — | $0.173 | -60.4% |
| Jul 1, 2024 | — | $0.437 | +572.3% |
| Jun 3, 2024 | — | $0.727 Special | — |
| May 1, 2024 | — | $0.693 Special | — |
| Apr 1, 2024 | — | $0.065 | -74.6% |
Payout risk check
TIP's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved -3.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares TIPS Bond ETF
The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Fund family: iShares. Category: Inflation-Protected Bond. First distribution on our records: Dec 31, 2003. 202 payments tracked.
TIP distribution FAQ
When is TIP's next ex-distribution date?
TIP's next ex-distribution date is Oct 6, 2026 (in 28 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.921 per share, expected on Oct 20, 2026.
How often does TIP pay distributions?
TIP pays distributions every month, 12 times a year. The most recent payment was $0.784 per share with an ex-date of Aug 3, 2026.
What is TIP's distribution yield?
TIP's trailing 12-month distribution yield is 4.58%, based on $4.904 per share paid over the last year and a share price of $107.05. The forward yield, using the indicated annual rate of $11.052 per share, is 10.32%.
How much does TIP pay per share?
TIP pays about $0.921 per share each month, which works out to roughly $11.052 per share a year. 100 shares would collect about $1,105.20 a year.
Has TIP grown or cut its distribution?
TIP has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 5.8% a year (+15.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TIP do I need to earn $100 a month?
At the current forward yield of 10.32%, you would need about 109 shares of TIP (roughly $11,623 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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