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SPIP dividend history: SPDR Portfolio TIPS

Every distribution SPIP paid since 2022, with a trailing 12-month yield of 5.41% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.3483 USD
Yield on today's price
5.41%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Aug 2024: 0.0518 3 Sep 2024: 0.0156 1 Oct 2024: 0.0387 1 Nov 2024: 0.0291 2 Dec 2024: 0.0503 19 Dec 2024: 0.0404 3 Mar 2025: 0.0202 1 Apr 2025: 0.1877 1 May 2025: 0.1355 2 Jun 2025: 0.0813 1 Jul 2025: 0.1026 1 Aug 2025: 0.0763 2 Sep 2025: 0.1104 1 Oct 2025: 0.0602 3 Nov 2025: 0.0977 1 Dec 2025: 0.0913 18 Dec 2025: 0.0993 2 Mar 2026: 0.0106 1 Apr 2026: 0.1216 1 May 2026: 0.1492 1 Jun 2026: 0.3047 1 Jul 2026: 0.2573 3 Aug 2026: 0.1978 1 Oct 2026: 0.0189 Aug 2024 Oct 2026 top bar 0.3047

Totals per year

YearPer current sharePayments
20261.06007
20251.062511
20240.849310
20230.94699
20221.816910
20211.428011
20200.61377
20190.831912
20180.755511
20170.849410
20160.52717
20150.03802

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.01890.0189
6 Aug 20260.19780.1978
7 Jul 20260.25730.2573
4 Jun 20260.30470.3047
6 May 20260.14920.1492
6 Apr 20260.12160.1216
5 Mar 20260.01060.0106
23 Dec 20250.09930.0993
4 Dec 20250.09130.0913
6 Nov 20250.09770.0977
6 Oct 20250.06020.0602
5 Sep 20250.11040.1104
6 Aug 20250.07630.0763
7 Jul 20250.10260.1026
5 Jun 20250.08130.0813
6 May 20250.13550.1355
4 Apr 20250.18770.1877
6 Mar 20250.02020.0202
24 Dec 20240.04040.0404
5 Dec 20240.05030.0503
6 Nov 20240.02910.0291
4 Oct 20240.03870.0387
6 Sep 20240.01560.0156
6 Aug 20240.05180.0518
5 Jul 20240.12710.1271
6 Jun 20240.18000.1800
7 May 20240.17300.1730
5 Apr 20240.14350.1435
7 Dec 20230.06630.0663
7 Nov 20230.11230.1123
6 Oct 20230.04480.0448
8 Sep 20230.07920.0792
7 Aug 20230.06200.0620
10 Jul 20230.12940.1294
7 Jun 20230.08260.0826
5 May 20230.14460.1446
The 36 most recent of 169 distributions we hold, before tax, from EODHD. SPIP has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SPIP dividends: frequently asked questions

What is the SPIP dividend yield?

SPIP paid 1.35 per share over the last 12 months, a trailing yield of 5.41% on today's price of $24.91. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPIP pay a dividend?

SPIP pays monthly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPIP ex-dividend date?

No upcoming ex-dividend date for SPIP is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPIP dividend?

The latest distribution went ex on 1 October 2026 and was 0.0189 per share.

More on SPIP

SPIP price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.