STIP is iShares's iShares 0-5 Year TIPS Bond ETF (Short-Term Inflation-Protected Bond). Trading at $100.87. Current dividend yield: 4.93%.
Dividend snapshot
| Annual dividend rate | $4.97 |
| Current yield | 4.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.7392 |
| 5-year dividend CAGR | 23.55% |
| 3-year dividend CAGR | -10.44% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $14.99B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-03 | $0.7392 |
| 2026-07-01 | $0.9653 |
| 2026-06-01 | $1.1357 |
| 2026-05-01 | $0.5661 |
| 2026-04-01 | $0.2194 |
| 2025-12-19 | $0.3515 |
| 2025-12-01 | $0.3637 |
| 2025-11-03 | $0.3869 |
About STIP
The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than or equal to five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Frequently asked
What is STIP's dividend yield?
STIP (iShares 0-5 Year TIPS Bond ETF) currently has a dividend yield of 4.93%, which works out to about $4.97 in annual dividend payments per share.
When is STIP's next ex-dividend date?
STIP's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did STIP last pay a dividend?
STIP's most recent dividend payment date was Aug 06, 2026.
How often does STIP pay dividends?
STIP pays dividends on a monthly schedule.
How fast is STIP growing its dividend?
STIP has been shrinking its dividend at a -10.44% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track STIP in DiviDrip
Add STIP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search STIP and add your shares.
- View the STIP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like STIP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.