iShares TIPS Bond ETF (TIP) Dividend Yield, History & Forecast

iShares TIPS Bond ETF (TIP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.22% ($5.59 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $14.69B.

TIP fund composition

TIP holds 49 positions. It charges an expense ratio of 0.18%, and manages $14.60B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares TIPS Bond ETF (TIP)

What is iShares TIPS Bond ETF's dividend yield?
iShares TIPS Bond ETF (TIP) pays a current trailing twelve-month dividend yield of 5.22%, which works out to $5.59 per share annually based on the most recent payout schedule.
When does iShares TIPS Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has iShares TIPS Bond ETF increased its dividend?
iShares TIPS Bond ETF (TIP) has increased its dividend for 1 consecutive year.
What does iShares TIPS Bond ETF invest in?
iShares Trust - iShares TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated, fixed-rate, investment grade inflation-protected public obligations of the U.S. Treasury that have at least one year remaining to maturity. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares TIPS...