SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
🇺🇸NYSE
18.43 -0.02 (-0.11%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
TIPX Dividends
SPDR Bloomberg 1-10 Year TIPS ETF has an annual dividend yield of 3.50%, the payout is currently $1.38 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.50%
Annual Dividend (FWD)
$1.38
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
5 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.115 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.110 | Apr 05, 2024 | Apr 02, 2024 |
| Dec 01, 2023 | $0.061 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.077 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.035 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.060 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.045 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.090 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.054 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.099 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.142 | Apr 10, 2023 | Apr 04, 2023 |
| Dec 19, 2022 | $0.026 | Dec 23, 2022 | Dec 20, 2022 |
| Dec 01, 2022 | $0.027 | Dec 07, 2022 | Dec 02, 2022 |
| Sep 01, 2022 | $0.235 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.180 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.084 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.228 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.145 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.133 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.021 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.041 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 17, 2021 | $0.177 | Dec 23, 2021 | Dec 20, 2021 |
| Dec 01, 2021 | $0.019 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.005 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.065 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.137 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.128 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.134 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.103 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.074 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.055 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.002 | Mar 05, 2021 | Mar 02, 2021 |
| Dec 18, 2020 | $0.021 | Dec 24, 2020 | Dec 21, 2020 |
| Dec 01, 2020 | $0.017 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.050 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.083 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.065 | Sep 08, 2020 | Sep 02, 2020 |
| May 01, 2020 | $0.054 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.051 | Apr 07, 2020 | Apr 02, 2020 |
| Feb 03, 2020 | $0.010 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 20, 2019 | $0.048 | Dec 27, 2019 | Dec 23, 2019 |
| Dec 02, 2019 | $0.020 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.005 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.036 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.011 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.046 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.103 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.114 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.081 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.032 | Apr 05, 2019 | Apr 02, 2019 |
| Dec 19, 2018 | $0.072 | Dec 26, 2018 | Dec 20, 2018 |
| Dec 03, 2018 | $0.027 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.015 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.006 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.036 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.082 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.077 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.044 | Jun 07, 2018 | Jun 04, 2018 |
| Dec 19, 2017 | $0.176 | Dec 28, 2017 | Dec 20, 2017 |
| Dec 01, 2017 | $0.099 | Dec 11, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.040 | Nov 09, 2017 | Nov 02, 2017 |
| Sep 01, 2017 | $0.016 | Sep 12, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.016 | Aug 09, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.053 | Jul 12, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.015 | Jun 09, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.058 | May 09, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.076 | Apr 11, 2017 | Apr 05, 2017 |
| Dec 28, 2016 | $0.021 | Jan 06, 2017 | Dec 30, 2016 |
| Dec 01, 2016 | $0.019 | Dec 09, 2016 | Dec 05, 2016 |
| Sep 01, 2016 | $0.114 | Sep 12, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.048 | Aug 09, 2016 | Aug 03, 2016 |
| Dec 29, 2015 | $0.012 | Jan 07, 2016 | Dec 31, 2015 |
| Dec 29, 2014 | $0.084 | Jan 07, 2015 | Dec 31, 2014 |
| Sep 02, 2014 | $0.026 | Sep 10, 2014 | Sep 04, 2014 |
| Aug 01, 2014 | $0.054 | Aug 11, 2014 | Aug 05, 2014 |
| Jul 01, 2014 | $0.053 | Jul 10, 2014 | Jul 03, 2014 |
| Jun 02, 2014 | $0.073 | Jun 10, 2014 | Jun 04, 2014 |
| Dec 27, 2013 | $0.021 | Jan 07, 2014 | Dec 31, 2013 |
| Dec 02, 2013 | $0.009 | Dec 10, 2013 | Dec 04, 2013 |
| Nov 01, 2013 | $0.003 | Nov 12, 2013 | Nov 05, 2013 |
| Sep 03, 2013 | $0.015 | Sep 11, 2013 | Sep 05, 2013 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 17.85 - 18.73 |
| 5 Year Yield Range | 0.10 - 14.76% |
| Forward Dividend Yield | 7.49% |
| 3 Year Dividend Growth | 23.56% |
| 5 Year Dividend Growth | 13.04% |
| 10 Year Dividend Growth | 35.14% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 505,411 |
| NAV | 18.38 |
| Years Paying Dividends | 11 years |
About TIPX
Fund WebsiteUnder normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
| Holding Count | Asset Class |
| 40 | Equity |
ETF Company | Region |
| SPDR | Other |