State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) Dividend Yield, History & Forecast

State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.22% ($0.79 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $1.91B.

TIPX fund composition

TIPX holds 43 positions. It charges an expense ratio of 0.15%, and manages $2.00B.

Sector allocation

Cash & Others100.0%Government99.1%

Frequently Asked Questions about State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)

What is State Street SPDR Bloomberg 1-10 Year TIPS ETF's dividend yield?
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) pays a current trailing twelve-month dividend yield of 4.22%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does State Street SPDR Bloomberg 1-10 Year TIPS ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has State Street SPDR Bloomberg 1-10 Year TIPS ETF increased its dividend?
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) has increased its dividend for 1 consecutive year.
What does State Street SPDR Bloomberg 1-10 Year TIPS ETF invest in?
The State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) aims to replicate the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index, prior to accounting for administrative costs. It primarily invests in Treasury Inflation-Protected Securities (TIPS) with maturities ranging from one to ten years, with a central objective of safeguarding investment purchasing power from inflationary pressures. The fund's holdings are rebalanced on the final calendar day of each month.