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 5.26% ($0.96 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 $1.88B. Review TIPX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TIPX fund composition

TIPX holds 42 positions. It charges an expense ratio of 0.15%, and manages $2.03B.

Sector allocation

Government99.9%Cash & Others0.1%

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 5.26%, which works out to $0.96 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 August 3, 2026. The next scheduled dividend payment date is August 6, 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.