# TIP Dividend History: Every Payment Since 2003

> TIP paid $4.7066 a share in the 12 months to Oct 14, 2026, a 4.2% yield on its starting price. The last payment was $0.784384, ex Aug 3, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Oct 1, 2015 | $0.061667 |
| Sep 1, 2015 | $0.307693 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 31, 2003 | $0.1171 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tip/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tip/dividends/