iShares 0-5 Year TIPS Bond ETF ( STIP )

News/Announcments: None

Updated: 2023-12-01

Last Close Price: $97.82

Yield: 3.66%

Payout Ratio: --

PE Ratio: --

Market Cap: 8.92B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-11-01 2023-11-07 $0.394231 dividend raise150.73%
2023-10-02 2023-10-06 $0.157231 dividend decrease-51.38%
2023-09-01 2023-09-08 $0.323358 dividend raise42.28%
2023-08-01 2023-08-07 $0.227269 dividend decrease-50.71%
2023-07-03 2023-07-10 $0.461111 dividend raise57.80%
2023-06-01 2023-06-07 $0.292215 dividend decrease-43.37%
2023-05-01 2023-05-05 $0.515975 dividend raise153.41%
2023-04-03 2023-04-07 $0.203609 dividend decrease-33.94%
2022-12-15 2022-12-21 $0.3082
2022-12-01 2022-12-07 $0.1008 dividend decrease-91.94%
2022-09-01 2022-09-08 $1.250761 dividend raise39.41%
2022-08-01 2022-08-05 $0.8972 dividend raise111.90%
2022-07-01 2022-07-08 $0.4234 dividend decrease-61.85%
2022-06-01 2022-06-07 $1.109696 dividend raise61.55%
2022-05-02 2022-05-06 $0.6869 dividend raise14.62%
2022-04-01 2022-04-07 $0.5993
2022-03-01 2022-03-07 $0.161 dividend decrease-50.31%
2022-02-01 2022-02-07 $0.324 dividend decrease-47.40%
2021-12-16 2021-12-22 $0.616
2021-12-01 2021-12-07 $0.113 dividend raise61.43%
2021-11-01 2021-11-05 $0.07 dividend decrease-80.17%
2021-10-01 2021-10-07 $0.353 dividend decrease-55.49%
2021-09-01 2021-09-08 $0.793 dividend raise20.70%
2021-08-02 2021-08-06 $0.657 dividend raise9.50%
2021-07-01 2021-07-08 $0.60 dividend raise8.70%
2021-06-01 2021-06-07 $0.552 dividend raise40.82%
2021-05-03 2021-05-07 $0.392 dividend raise55.56%
2021-04-01 2021-04-08 $0.252
2020-12-17 2020-12-23 $0.0377 dividend decrease-72.50%
2020-12-01 2020-12-07 $0.1371 dividend decrease-51.76%
2020-11-02 2020-11-06 $0.2842 dividend decrease-41.26%
2020-10-01 2020-10-07 $0.4838 dividend raise69.52%
2020-05-01 2020-05-07 $0.2854 dividend raise70.59%
2020-04-01 2020-04-07 $0.1673 dividend raise149.33%
2020-02-03 2020-02-07 $0.0671 dividend raise76.58%
2020-01-17 2020-01-23 $0.038 dividend decrease-78.43%
2019-12-19 2019-12-26 $0.1762 dividend raise72.24%
2019-12-02 2019-12-06 $0.1023 dividend raise196.52%
2019-11-01 2019-11-07 $0.0345 dividend decrease-81.89%
2019-10-01 2019-10-07 $0.1905
2019-09-03 2019-09-09 $0.0623 dividend decrease-75.65%
2019-08-01 2019-08-07 $0.2559 dividend decrease-54.26%
2019-07-01 2019-07-08 $0.5595 dividend decrease-4.72%
2019-06-03 2019-06-07 $0.5872
2019-05-01 2019-05-07 $0.1033 dividend decrease-24.82%
2018-12-18 2018-12-24 $0.1374 dividend raise0.88%
2018-12-03 2018-12-07 $0.1362 dividend raise83.31%
2018-11-01 2018-11-07 $0.0743 dividend decrease-9.50%
2018-10-01 2018-10-05 $0.0821 dividend decrease-69.27%
2018-09-04 2018-09-10 $0.2672 dividend decrease-33.33%
2018-08-01 2018-08-07 $0.4008 dividend raise9.12%
2018-07-02 2018-07-09 $0.3673 dividend raise37.10%
2018-06-01 2018-06-07 $0.2679 dividend decrease-33.56%
2018-05-01 2018-05-07 $0.4032 dividend raise61.02%
2018-04-02 2018-04-06 $0.2504 dividend raise130.15%
2017-12-21 2017-12-28 $0.1088 dividend decrease-74.21%
2017-12-01 2017-12-07 $0.4218
2017-11-01 2017-11-07 $0.133
2017-10-02 2017-10-06 $0.0378 dividend decrease-71.51%
2017-09-01 2017-09-08 $0.1327 dividend raise9.85%
2017-08-01 2017-08-07 $0.1208 dividend decrease-36.08%
2017-07-03 2017-07-10 $0.189 dividend raise13.31%
2017-06-01 2017-06-07 $0.1668 dividend decrease-7.64%
2017-05-01 2017-05-05 $0.1806 dividend raise86.38%
2017-04-03 2017-04-07 $0.0969

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