How often does STIP pay dividends?

STIP pays monthly. It made 8 payments in the 12 months to Oct 14, 2026 and 121 payments since Dec 28, 2010.

How much did STIP pay in dividends over the 12 months to Oct 14, 2026?

$4.7279 a share, in 8 payments, a 4.6% yield on its price of $103.43 on Oct 14, 2025, the first day of those 12 months.

When was STIP's last dividend?

The last payment was $0.739241 a share, with an ex-date of Aug 3, 2026.

Dividend history · STIP

STIP Dividend History

STIP paid $4.7279 a share in the 12 months to Oct 14, 2026, in 8 payments. It pays monthly. The last payment was $0.739241, ex Aug 3, 2026.

$4.7279

Paid per share in the 12 months to Oct 14, 2026

4.6%

Yield on its price of $103.43 on Oct 14, 2025, the first day of those 12 months

$0.739241

Last payment, ex-date Aug 3, 2026

monthly

How often it pays, by the gaps between its last six payments

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STIP data (JSON)

Payments per shareThe latest 24

$0.398399

$0.187261

$0.057605

$0.139775

$0.112119

$0.198742

$0.181462

$0.034483

$0.110224

$0.747577

$0.523615

$0.302425

$0.402368

$0.309049

$0.439511

$0.238849

$0.386913

$0.363662

$0.351522

$0.219391

$0.566133

$1.135695

$0.965314

$0.739241

Jul 1, 2024Aug 3, 2026

24 distributions for STIP, $0.0345 to $1.1357 a share and $0.3303 in the middle, Jul 1, 2024 to Aug 3, 2026.

Paid

2026: STIP payments
Ex-date	Amount per share
Aug 3, 2026	$0.739241
Jul 1, 2026	$0.965314
Jun 1, 2026	$1.135695
May 1, 2026	$0.566133
Apr 1, 2026	$0.219391

STIP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: STIP payments
Ex-date	Amount per share
Dec 19, 2025	$0.351522
Dec 1, 2025	$0.363662
Nov 3, 2025	$0.386913
Oct 1, 2025	$0.238849
Sep 2, 2025	$0.439511
Aug 1, 2025	$0.309049
Jul 1, 2025	$0.402368
Jun 2, 2025	$0.302425
May 1, 2025	$0.523615
Apr 1, 2025	$0.747577
Mar 3, 2025	$0.110224
Feb 3, 2025	$0.034483

STIP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: STIP payments
Ex-date	Amount per share
Dec 18, 2024	$0.181462
Dec 2, 2024	$0.198742
Nov 1, 2024	$0.112119
Oct 1, 2024	$0.139775
Sep 3, 2024	$0.057605
Aug 1, 2024	$0.187261
Jul 1, 2024	$0.398399
Jun 3, 2024	$0.659063
May 1, 2024	$0.612228
Apr 1, 2024	$0.085272

STIP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: STIP payments
Ex-date	Amount per share
Dec 1, 2023	$0.223697
Nov 1, 2023	$0.394231
Oct 2, 2023	$0.157231
Sep 1, 2023	$0.323358
Aug 1, 2023	$0.227269
Jul 3, 2023	$0.461111
Jun 1, 2023	$0.292215
May 1, 2023	$0.515975
Apr 3, 2023	$0.203609

STIP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: STIP payments
Ex-date	Amount per share
Dec 15, 2022	$0.308217
Dec 1, 2022	$0.100765
Sep 1, 2022	$1.250761
Aug 1, 2022	$0.897197
Jul 1, 2022	$0.423359
Jun 1, 2022	$1.109696
May 2, 2022	$0.686924
Apr 1, 2022	$0.599253
Mar 1, 2022	$0.160614
Feb 1, 2022	$0.323978

STIP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: STIP payments
Ex-date	Amount per share
Dec 16, 2021	$0.615969
Dec 1, 2021	$0.112587
Nov 1, 2021	$0.0703
Oct 1, 2021	$0.353288
Sep 1, 2021	$0.792863
Aug 2, 2021	$0.656889
Jul 1, 2021	$0.600119
Jun 1, 2021	$0.552091
May 3, 2021	$0.392498
Apr 1, 2021	$0.252289

STIP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: STIP payments
Ex-date	Amount per share
Dec 17, 2020	$0.037687
Dec 1, 2020	$0.137126
Nov 2, 2020	$0.284185
Oct 1, 2020	$0.4838
May 1, 2020	$0.285406
Apr 1, 2020	$0.1673
Feb 3, 2020	$0.067148

STIP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: STIP payments
Ex-date	Amount per share
Dec 19, 2019	$0.176152
Dec 2, 2019	$0.102282
Nov 1, 2019	$0.034533
Oct 1, 2019	$0.190499
Sep 3, 2019	$0.062255
Aug 1, 2019	$0.255911
Jul 1, 2019	$0.559485
Jun 3, 2019	$0.587167
May 1, 2019	$0.103322

STIP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: STIP payments
Ex-date	Amount per share
Dec 18, 2018	$0.137423
Dec 3, 2018	$0.1362
Nov 1, 2018	$0.074308
Oct 1, 2018	$0.0821
Sep 4, 2018	$0.26719
Aug 1, 2018	$0.400828
Jul 2, 2018	$0.367302
Jun 1, 2018	$0.267944
May 1, 2018	$0.403158
Apr 2, 2018	$0.250408

STIP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: STIP payments
Ex-date	Amount per share
Dec 21, 2017	$0.108817
Dec 1, 2017	$0.421788
Nov 1, 2017	$0.132954
Oct 2, 2017	$0.037822
Sep 1, 2017	$0.132691
Aug 1, 2017	$0.120816
Jul 3, 2017	$0.189009
Jun 1, 2017	$0.166764
May 1, 2017	$0.180557
Apr 3, 2017	$0.0969

STIP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: STIP payments
Ex-date	Amount per share
Dec 1, 2016	$0.182286
Sep 1, 2016	$0.339925
Aug 1, 2016	$0.373556

STIP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2014: STIP payments
Ex-date	Amount per share
Sep 2, 2014	$0.085629
Aug 1, 2014	$0.236008
Jul 1, 2014	$0.235628
Jun 2, 2014	$0.179858

STIP payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: STIP payments
Ex-date	Amount per share
Sep 3, 2013	$0.01
Aug 1, 2013	$0.01
Jul 1, 2013	$0.040102
Jun 3, 2013	$0.080308
May 1, 2013	$0.109392
Apr 1, 2013	$0.060853

STIP payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: STIP payments
Ex-date	Amount per share
Dec 3, 2012	$0.122233
Nov 1, 2012	$0.19527
Jul 2, 2012	$0.159867
Jun 1, 2012	$0.308903
May 1, 2012	$0.138442
Apr 2, 2012	$0.158165

STIP payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: STIP payments
Ex-date	Amount per share
Dec 1, 2011	$0.033451
Nov 1, 2011	$0.09558
Aug 1, 2011	$0.356238
Jul 1, 2011	$0.478345
Jun 1, 2011	$0.800032
May 2, 2011	$0.357197
Apr 1, 2011	$0.333007
Mar 1, 2011	$0.0497
Feb 1, 2011	$0.012421

STIP payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: STIP payments
Ex-date	Amount per share
Dec 28, 2010	$0.0734

STIP payments with an ex-date in 2010. 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

Where to next

STIP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare STIP with another fund→How these figures are computed→

Questions people ask

How often does STIP pay dividends?: STIP pays monthly. It made 8 payments in the 12 months to Oct 14, 2026 and 121 payments since Dec 28, 2010.
How much did STIP pay in dividends over the 12 months to Oct 14, 2026?: $4.7279 a share, in 8 payments, a 4.6% yield on its price of $103.43 on Oct 14, 2025, the first day of those 12 months.
When was STIP's last dividend?: The last payment was $0.739241 a share, with an ex-date of Aug 3, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, STIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/stip/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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