How often does TIP pay dividends?

TIP pays monthly. It made 7 payments in the 12 months to Oct 14, 2026 and 201 payments since Dec 31, 2003.

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

$4.7066 a share, in 7 payments, a 4.2% yield on its price of $111.67 on Oct 14, 2025, the first day of those 12 months.

When was TIP's last dividend?

The last payment was $0.784384 a share, with an ex-date of Aug 3, 2026.

Dividend history · TIP

TIP Dividend History

TIP paid $4.7066 a share in the 12 months to Oct 14, 2026, in 7 payments. It pays monthly. The last payment was $0.784384, ex Aug 3, 2026.

$4.7066

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

4.2%

Yield on its price of $111.67 on Oct 14, 2025, the first day of those 12 months

$0.784384

Last payment, ex-date Aug 3, 2026

monthly

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

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TIP data (JSON)

Payments per shareThe latest 24

$0.064844

$0.693311

$0.726768

$0.437103

$0.173202

$0.030002

$0.121534

$0.089026

$0.189903

$0.160303

$0.70918

$0.534953

$0.273105

$0.379923

$0.264488

$0.417238

$0.198069

$0.360933

$0.322417

$0.341961

$0.560849

$1.278

$1.058023

$0.784384

Apr 1, 2024Aug 3, 2026

24 distributions for TIP, $0.03 to $1.278 a share and $0.3514 in the middle, Apr 1, 2024 to Aug 3, 2026.

Paid

2026: TIP payments
Ex-date	Amount per share
Aug 3, 2026	$0.784384
Jul 1, 2026	$1.058023
Jun 1, 2026	$1.278
May 1, 2026	$0.560849

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

2025: TIP payments
Ex-date	Amount per share
Dec 19, 2025	$0.341961
Dec 1, 2025	$0.322417
Nov 3, 2025	$0.360933
Oct 1, 2025	$0.198069
Sep 2, 2025	$0.417238
Aug 1, 2025	$0.264488
Jul 1, 2025	$0.379923
Jun 2, 2025	$0.273105
May 1, 2025	$0.534953
Apr 1, 2025	$0.70918

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

2024: TIP payments
Ex-date	Amount per share
Dec 18, 2024	$0.160303
Dec 2, 2024	$0.189903
Nov 1, 2024	$0.089026
Oct 1, 2024	$0.121534
Sep 3, 2024	$0.030002
Aug 1, 2024	$0.173202
Jul 1, 2024	$0.437103
Jun 3, 2024	$0.726768
May 1, 2024	$0.693311
Apr 1, 2024	$0.064844

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

2023: TIP payments
Ex-date	Amount per share
Dec 1, 2023	$0.255664
Nov 1, 2023	$0.451742
Oct 2, 2023	$0.171483
Sep 1, 2023	$0.323312
Aug 1, 2023	$0.220586
Jul 3, 2023	$0.50389
Jun 1, 2023	$0.31258
May 1, 2023	$0.569082
Apr 3, 2023	$0.127408

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

2022: TIP payments
Ex-date	Amount per share
Dec 15, 2022	$0.349136
Dec 1, 2022	$0.130772
Sep 1, 2022	$1.438357
Aug 1, 2022	$1.1538
Jul 1, 2022	$0.565151
Jun 1, 2022	$1.366707
May 2, 2022	$0.937913
Apr 1, 2022	$0.798369
Mar 1, 2022	$0.22904
Feb 1, 2022	$0.438763

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

2021: TIP payments
Ex-date	Amount per share
Dec 16, 2021	$0.786249
Dec 1, 2021	$0.185957
Nov 1, 2021	$0.1218
Oct 1, 2021	$0.43205
Sep 1, 2021	$0.896202
Aug 2, 2021	$0.776963
Jul 1, 2021	$0.833478
Jun 1, 2021	$0.6807
May 3, 2021	$0.515196
Apr 1, 2021	$0.300063

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

2020: TIP payments
Ex-date	Amount per share
Dec 17, 2020	$0.0231
Dec 1, 2020	$0.132895
Nov 2, 2020	$0.317835
Oct 1, 2020	$0.4173
May 1, 2020	$0.297868
Apr 1, 2020	$0.175997
Feb 3, 2020	$0.126731

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

2019: TIP payments
Ex-date	Amount per share
Dec 19, 2019	$0.10851
Dec 2, 2019	$0.104275
Nov 1, 2019	$0.019816
Oct 1, 2019	$0.196375
Sep 3, 2019	$0.059477
Aug 1, 2019	$0.270096
Jul 1, 2019	$0.611539
Jun 3, 2019	$0.639222
May 1, 2019	$0.034818

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

2018: TIP payments
Ex-date	Amount per share
Dec 18, 2018	$0.184212
Dec 3, 2018	$0.155427
Nov 1, 2018	$0.09139
Oct 1, 2018	$0.10147
Sep 4, 2018	$0.385683
Aug 1, 2018	$0.467784
Jul 2, 2018	$0.43097
Jun 1, 2018	$0.335747
May 1, 2018	$0.499086
Apr 2, 2018	$0.292376
Feb 1, 2018	$0.021308

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

2017: TIP payments
Ex-date	Amount per share
Dec 21, 2017	$0.155548
Dec 1, 2017	$0.50108
Nov 1, 2017	$0.217685
Oct 2, 2017	$0.047832
Sep 1, 2017	$0.23664
Aug 1, 2017	$0.217287
Jul 3, 2017	$0.291855
Jun 1, 2017	$0.258491
May 1, 2017	$0.284054
Apr 3, 2017	$0.155135

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

2016: TIP payments
Ex-date	Amount per share
Dec 1, 2016	$0.243722
Sep 1, 2016	$0.418042
Aug 1, 2016	$0.461026
Jul 1, 2016	$0.511857
Jun 1, 2016	$0.036057

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

2015: TIP payments
Ex-date	Amount per share
Oct 1, 2015	$0.061667
Sep 1, 2015	$0.307693

TIP payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: TIP payments
Ex-date	Amount per share
Dec 1, 2014	$0.060071
Sep 2, 2014	$0.193941
Aug 1, 2014	$0.355493
Jul 1, 2014	$0.343759
Jun 2, 2014	$0.654678
May 1, 2014	$0.258218

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

2013: TIP payments
Ex-date	Amount per share
Dec 2, 2013	$0.09001
Nov 1, 2013	$0.117811
Oct 1, 2013	$0.047348
Sep 3, 2013	$0.103
Aug 1, 2013	$0.07
Jul 1, 2013	$0.14891
Jun 3, 2013	$0.293024
May 1, 2013	$0.311198
Apr 1, 2013	$0.080348

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

2012: TIP payments
Ex-date	Amount per share
Dec 26, 2012	$0.008589
Dec 3, 2012	$0.485277
Nov 1, 2012	$0.291637
Jul 2, 2012	$0.353489
Jun 1, 2012	$0.804339
May 1, 2012	$0.42612
Apr 2, 2012	$0.323659

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

2011: TIP payments
Ex-date	Amount per share
Dec 1, 2011	$0.240626
Nov 1, 2011	$0.360026
Oct 3, 2011	$0.172977
Sep 1, 2011	$0.010181
Aug 1, 2011	$0.581334
Jul 1, 2011	$0.754884
Jun 1, 2011	$1.049297
May 2, 2011	$0.593852
Apr 1, 2011	$0.582101
Mar 1, 2011	$0.274385
Feb 1, 2011	$0.164105

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

2010: TIP payments
Ex-date	Amount per share
Dec 28, 2010	$0.262642
Dec 1, 2010	$0.178628
Nov 1, 2010	$0.254839
Oct 1, 2010	$0.135371
Sep 1, 2010	$0.030086
Aug 2, 2010	$0.192104
Jul 1, 2010	$0.280619
Jun 1, 2010	$0.541399
May 3, 2010	$0.163314
Apr 1, 2010	$0.441509
Mar 1, 2010	$0.00445
Feb 1, 2010	$0.208085

TIP payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: TIP payments
Ex-date	Amount per share
Dec 29, 2009	$0.238863
Dec 1, 2009	$0.208011
Nov 2, 2009	$0.342115
Oct 1, 2009	$0.04744
Sep 1, 2009	$0.92041
Aug 3, 2009	$0.429155
Jul 1, 2009	$0.388752
Jun 1, 2009	$0.3707
May 1, 2009	$0.622576
Apr 1, 2009	$0.474

TIP payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: TIP payments
Ex-date	Amount per share
Oct 1, 2008	$0.80
Sep 2, 2008	$0.81537
Aug 1, 2008	$0.934118
Jul 1, 2008	$0.726759
Jun 2, 2008	$0.825523
May 1, 2008	$0.443798
Apr 1, 2008	$0.631873
Mar 3, 2008	$0.516351
Feb 1, 2008	$0.560748

TIP payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: TIP payments
Ex-date	Amount per share
Dec 27, 2007	$0.531157
Dec 3, 2007	$0.425218
Nov 1, 2007	$0.319827
Oct 1, 2007	$0.415364
Sep 4, 2007	$0.439555
Aug 1, 2007	$0.444761
Jul 2, 2007	$0.437098
Jun 1, 2007	$0.446547
May 1, 2007	$0.385618
Apr 2, 2007	$0.369077
Mar 1, 2007	$0.278135

TIP payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: TIP payments
Ex-date	Amount per share
Nov 1, 2006	$0.562758
Oct 2, 2006	$0.455572
Sep 1, 2006	$0.571798
Aug 1, 2006	$0.561714
Jul 3, 2006	$0.556346
Jun 1, 2006	$0.554191
May 1, 2006	$0.494944
Apr 3, 2006	$0.514646

TIP payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: TIP payments
Ex-date	Amount per share
Dec 28, 2005	$0.375772
Dec 1, 2005	$1.19
Nov 1, 2005	$0.432125
Oct 3, 2005	$0.3126
Sep 1, 2005	$0.4173
Aug 1, 2005	$0.6725
Jul 1, 2005	$0.6872
Jun 1, 2005	$0.612
May 2, 2005	$0.4194
Apr 1, 2005	$0.2967
Feb 1, 2005	$0.1623

TIP payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: TIP payments
Ex-date	Amount per share
Dec 31, 2004	$0.5754
Dec 1, 2004	$0.2727
Nov 1, 2004	$0.1677
Sep 1, 2004	$0.4257
Aug 2, 2004	$0.5398
Jul 1, 2004	$0.4115
Jun 1, 2004	$0.6865
May 3, 2004	$0.5441
Apr 1, 2004	$0.5197

TIP payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: TIP payments
Ex-date	Amount per share
Dec 31, 2003	$0.1171

TIP payments with an ex-date in 2003. 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

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

Questions people ask

How often does TIP pay dividends?: TIP pays monthly. It made 7 payments in the 12 months to Oct 14, 2026 and 201 payments since Dec 31, 2003.
How much did TIP pay in dividends over the 12 months to Oct 14, 2026?: $4.7066 a share, in 7 payments, a 4.2% yield on its price of $111.67 on Oct 14, 2025, the first day of those 12 months.
When was TIP's last dividend?: The last payment was $0.784384 a share, with an ex-date of Aug 3, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, TIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tip/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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