State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street · Exchange-traded fund
$18.47
TTM yield5.06%Trailing twelve months
Indicated yield1.12%Latest payment, annualized
12-month dividends$0.935210 payments per share
Last dividend$0.0173Ex-date Oct 1, 2026
1Y total return+0.42%Reinvested at ex-date close
NAV erosion gradeBPrice −4.4% a year
Performance
Growth of TIPX. Add up to 9 tickers to compare.
TIPX
TIPX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TIPX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,130
+1.30%
- Price change
- +1.21%
- Dividends
- $9
3 months$9,981
−0.19%
- Price change
- -1.02%
- Dividends
- $83
6 months$9,879
−1.21%
- Price change
- -4.55%
- Dividends
- $336
1 year$10,042
+0.42%
- Price change
- -4.40%
- Dividends
- $484
2 years$10,742
+7.42%
- Price change
- -1.18%
- Dividends
- $849
5 years$10,739
+7.39%
- Price change
- -13.33%
- Dividends
- $1,928
Dividend history Payout shrinking −20%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0173−87.51%
- Aug 3, 2026$0.1382−22.24%
- Jul 1, 2026$0.1777−16.15%
- Jun 1, 2026$0.2119+100.38%
- May 1, 2026$0.1058+34.09%
- Apr 1, 2026$0.0789+617.75%
- Mar 2, 2026$0.011−83.24%
- Dec 18, 2025$0.0656—
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 | — | — | $0.011 | $0.0789 | $0.1058 | $0.2119 | $0.1777 | $0.1382 | — | $0.0173 | — | — | $0.7407 |
| 2025 | — | $0.001 | $0.0164 | $0.0869 | $0.1016 | $0.0596 | $0.0727 | $0.0572 | $0.0845 | $0.0466 | $0.0628 | $0.1317 | $0.7211 |
| 2024 | — | — | — | $0.1097 | $0.1151 | $0.1337 | $0.086 | $0.0462 | $0.0089 | $0.0367 | $0.0185 | $0.106 | $0.6607 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.