TIPX is State Street Investment Management's State Street SPDR Bloomberg 1a? (Short-Term Inflation-Protected Bond). Trading at $18.59. Current dividend yield: 5.62%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 5.62% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1382 |
| 5-year dividend CAGR | 14.78% |
| 3-year dividend CAGR | -13.68% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.89B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-03 | $0.1382 |
| 2026-07-01 | $0.1777 |
| 2026-06-01 | $0.2119 |
| 2026-05-01 | $0.1058 |
| 2026-04-01 | $0.0789 |
| 2026-03-02 | $0.0110 |
| 2025-12-18 | $0.0656 |
| 2025-12-01 | $0.0662 |
About TIPX
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Frequently asked
What is TIPX's dividend yield?
TIPX (State Street SPDR Bloomberg 1a?) currently has a dividend yield of 5.62%, which works out to about $1.05 in annual dividend payments per share.
When is TIPX's next ex-dividend date?
TIPX's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did TIPX last pay a dividend?
TIPX's most recent dividend payment date was Aug 03, 2026.
How often does TIPX pay dividends?
TIPX pays dividends on a monthly schedule.
How fast is TIPX growing its dividend?
TIPX has been shrinking its dividend at a -13.68% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TIPX in DiviDrip
Add TIPX 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 TIPX and add your shares.
- View the TIPX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TIPX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.