Dividend history · GTIP
GTIP Dividend History
GTIP paid $2.526 a share in the 12 months to Oct 14, 2026, in 9 payments. It pays monthly. The last payment was $0.05411, ex Oct 1, 2026.
$2.526
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $50.05 on Oct 14, 2025, the first day of those 12 months
$0.05411
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.14032
$0.05197
$0.09742
$0.0819
$0.11906
$0.11705
$0.00459
$0.05705
$0.38604
$0.28894
$0.16999
$0.21886
$0.16705
$0.21848
$0.15209
$0.21105
$0.17549
$0.20038
$0.11532
$0.30068
$0.53738
$0.53378
$0.3978
$0.05411
Aug 1, 2024Oct 1, 2026
24 distributions for GTIP, $0.0046 to $0.5374 a share and $0.1685 in the middle, Aug 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.05411 |
| Aug 3, 2026 | $0.3978 |
| Jul 1, 2026 | $0.53378 |
| Jun 1, 2026 | $0.53738 |
| May 1, 2026 | $0.30068 |
| Apr 1, 2026 | $0.11532 |
GTIP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2025 | $0.20038 |
| Dec 1, 2025 | $0.17549 |
| Nov 3, 2025 | $0.21105 |
| Oct 1, 2025 | $0.15209 |
| Sep 2, 2025 | $0.21848 |
| Aug 1, 2025 | $0.16705 |
| Jul 1, 2025 | $0.21886 |
| Jun 2, 2025 | $0.16999 |
| May 1, 2025 | $0.28894 |
| Apr 1, 2025 | $0.38604 |
| Mar 3, 2025 | $0.05705 |
| Feb 3, 2025 | $0.00459 |
GTIP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2024 | $0.11705 |
| Dec 2, 2024 | $0.11906 |
| Nov 1, 2024 | $0.0819 |
| Oct 1, 2024 | $0.09742 |
| Sep 3, 2024 | $0.05197 |
| Aug 1, 2024 | $0.14032 |
| Jul 1, 2024 | $0.22237 |
| Jun 3, 2024 | $0.36577 |
| May 1, 2024 | $0.37862 |
| Apr 1, 2024 | $0.12271 |
GTIP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 1, 2023 | $0.13067 |
| Nov 1, 2023 | $0.219 |
| Oct 2, 2023 | $0.08217 |
| Sep 1, 2023 | $0.1492 |
| Aug 1, 2023 | $0.1164 |
| Jul 3, 2023 | $0.22827 |
| Jun 1, 2023 | $0.13587 |
| May 1, 2023 | $0.25374 |
| Apr 3, 2023 | $0.04153 |
GTIP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2022 | $0.08119 |
| Sep 1, 2022 | $0.64995 |
| Aug 1, 2022 | $0.5013 |
| Jul 1, 2022 | $0.2199 |
| Jun 1, 2022 | $0.62353 |
| May 3, 2022 | $0.39803 |
| Apr 1, 2022 | $0.38726 |
| Mar 1, 2022 | $0.09536 |
| Feb 1, 2022 | $0.1766 |
GTIP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2021 | $0.33923 |
| Dec 1, 2021 | $0.06702 |
| Nov 1, 2021 | $0.03278 |
| Oct 1, 2021 | $0.17442 |
| Sep 1, 2021 | $0.38603 |
| Aug 2, 2021 | $0.29154 |
| Jul 1, 2021 | $0.35261 |
| Jun 1, 2021 | $0.25549 |
| May 3, 2021 | $0.22052 |
| Apr 1, 2021 | $0.11524 |
GTIP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2020 | $0.04232 |
| Dec 1, 2020 | $0.03769 |
| Nov 2, 2020 | $0.1307 |
| Oct 1, 2020 | $0.14367 |
| May 1, 2020 | $0.11326 |
| Apr 1, 2020 | $0.13133 |
GTIP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2019 | $0.20217 |
| Dec 2, 2019 | $0.0558 |
| Nov 1, 2019 | $0.01378 |
| Oct 1, 2019 | $0.10819 |
| Sep 3, 2019 | $0.03493 |
| Aug 1, 2019 | $0.133 |
| Jul 1, 2019 | $0.29581 |
| Jun 3, 2019 | $0.31275 |
| May 1, 2019 | $0.06901 |
GTIP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2018 | $0.12818 |
| Dec 3, 2018 | $0.15411 |
| Nov 1, 2018 | $0.0458 |
GTIP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does GTIP pay dividends?
- GTIP pays monthly. It made 9 payments in the 12 months to Oct 14, 2026 and 74 payments since Nov 1, 2018.
- How much did GTIP pay in dividends over the 12 months to Oct 14, 2026?
- $2.526 a share, in 9 payments, a 5.0% yield on its price of $50.05 on Oct 14, 2025, the first day of those 12 months.
- When was GTIP's last dividend?
- The last payment was $0.05411 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, GTIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gtip/dividends/
ETFIQ. (Oct 14, 2026). GTIP dividend history. Retrieved from https://etfiq.com/funds/gtip/dividends/
[GTIP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/gtip/dividends/)
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