iShares 0-5 Year TIPS Bond ETF
iShares · Exchange-traded fund
$100.81
TTM yield4.69%Trailing twelve months
Indicated yield8.80%Latest payment, annualized
12-month dividends$4.738 payments per share
Last dividend$0.7392Ex-date Aug 3, 2026
1Y total return+2.08%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of STIP. Add up to 9 tickers to compare.
STIP
STIP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in STIP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,100
+1.00%
- Price change
- +1.00%
- Dividends
- —
3 months$10,044
+0.44%
- Price change
- -0.30%
- Dividends
- $73
6 months$10,010
+0.10%
- Price change
- -3.18%
- Dividends
- $327
1 year$10,208
+2.08%
- Price change
- -2.52%
- Dividends
- $457
2 years$10,854
+8.54%
- Price change
- +0.08%
- Dividends
- $827
5 years$11,540
+15.40%
- Price change
- -5.17%
- Dividends
- $1,874
Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 3, 2026$0.7392−23.42%
- Jul 1, 2026$0.9653−15.00%
- Jun 1, 2026$1.14+100.61%
- May 1, 2026$0.5661+158.05%
- Apr 1, 2026$0.2194−37.59%
- Dec 19, 2025$0.3515−3.34%
- Dec 1, 2025$0.3637−6.01%
- Nov 3, 2025$0.3869—
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 | — | — | — | $0.2194 | $0.5661 | $1.14 | $0.9653 | $0.7392 | — | — | — | — | $3.63 |
| 2025 | — | $0.0345 | $0.1102 | $0.7476 | $0.5236 | $0.3024 | $0.4024 | $0.309 | $0.4395 | $0.2388 | $0.3869 | $0.7152 | $4.21 |
| 2024 | — | — | — | $0.0853 | $0.6122 | $0.6591 | $0.3984 | $0.1873 | $0.0576 | $0.1398 | $0.1121 | $0.3802 | $2.63 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.