State Street SPDR Portfolio TIPS ETF
State Street · Exchange-traded fund
$24.89
TTM yield5.42%Trailing twelve months
Indicated yield0.91%Latest payment, annualized
12-month dividends$1.3510 payments per share
Last dividend$0.0189Ex-date Oct 1, 2026
1Y total return-0.96%Reinvested at ex-date close
NAV erosion gradeCPrice −6.0% a year
Performance
Growth of SPIP. Add up to 9 tickers to compare.
SPIP
SPIP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPIP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,165
+1.65%
- Price change
- +1.57%
- Dividends
- $8
3 months$9,975
−0.25%
- Price change
- -1.11%
- Dividends
- $86
6 months$9,843
−1.57%
- Price change
- -5.07%
- Dividends
- $354
1 year$9,904
−0.96%
- Price change
- -6.00%
- Dividends
- $509
2 years$10,545
+5.45%
- Price change
- -3.30%
- Dividends
- $871
5 years$9,826
−1.74%
- Price change
- -21.51%
- Dividends
- $1,894
Dividend history Payout shrinking −21%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0189−90.47%
- Aug 3, 2026$0.1978−23.14%
- Jul 1, 2026$0.2573−15.54%
- Jun 1, 2026$0.3047+104.15%
- May 1, 2026$0.1492+22.72%
- Apr 1, 2026$0.1216+1051.56%
- Mar 2, 2026$0.0106−89.37%
- Dec 18, 2025$0.0993—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0106 | $0.1216 | $0.1492 | $0.3047 | $0.2573 | $0.1978 | — | $0.0189 | — | — | $1.06 |
| 2025 | — | — | $0.0202 | $0.1877 | $0.1355 | $0.0813 | $0.1026 | $0.0763 | $0.1104 | $0.0602 | $0.0977 | $0.1906 | $1.06 |
| 2024 | — | — | — | $0.1435 | $0.1729 | $0.180 | $0.1271 | $0.0518 | $0.0155 | $0.0387 | $0.0291 | $0.0907 | $0.8493 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.