iShares TIPS Bond ETF
iShares · Exchange-traded fund
$106.31
TTM yield4.43%Trailing twelve months
Indicated yield8.85%Latest payment, annualized
12-month dividends$4.717 payments per share
Last dividend$0.7844Ex-date Aug 3, 2026
1Y total return-0.87%Reinvested at ex-date close
NAV erosion gradeCPrice −5.0% a year
Performance
Growth of TIP. Add up to 9 tickers to compare.
TIP
TIP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TIP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,169
+1.69%
- Price change
- +1.69%
- Dividends
- —
3 months$9,972
−0.28%
- Price change
- -1.01%
- Dividends
- $73
6 months$9,837
−1.63%
- Price change
- -4.89%
- Dividends
- $329
1 year$9,913
−0.87%
- Price change
- -5.03%
- Dividends
- $420
2 years$10,554
+5.54%
- Price change
- -1.81%
- Dividends
- $732
5 years$9,903
−0.97%
- Price change
- -18.30%
- Dividends
- $1,660
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 3, 2026$0.7844−25.86%
- Jul 1, 2026$1.06−17.21%
- Jun 1, 2026$1.28+127.87%
- May 1, 2026$0.5608+64.01%
- Dec 19, 2025$0.342+6.06%
- Dec 1, 2025$0.3224−10.67%
- Nov 3, 2025$0.3609+82.23%
- Oct 1, 2025$0.1981—
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 | — | — | — | — | $0.5608 | $1.28 | $1.06 | $0.7844 | — | — | — | — | $3.68 |
| 2025 | — | — | — | $0.7092 | $0.535 | $0.2731 | $0.3799 | $0.2645 | $0.4172 | $0.1981 | $0.3609 | $0.6644 | $3.80 |
| 2024 | — | — | — | $0.0648 | $0.6933 | $0.7268 | $0.4371 | $0.1732 | $0.030 | $0.1215 | $0.089 | $0.3502 | $2.69 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare TIP with…
Side-by-side yield, total return and fee comparisons with TIP.