SPIP
State Street SPDR Portfolio TIPS ETF
SPIP | AMEX
$24.82
+$0.05 (+0.20%)
At close: Nov 5, 2026, 3:59 PM ET
$24.82
$0.00 (-0.02%)
After-hours:
Nov 5, 2026, 3:59 PM ET
Dividend Yield
6.13%
Annual Dividend
$1.52
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
70.97%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.110 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.019 | Dec 30, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Aug 3, 2026 | $0.198 | Dec 30, 2025 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.257 | Dec 30, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.305 | Dec 30, 2025 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.149 | Dec 30, 2025 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.122 | Dec 30, 2025 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.011 | Dec 30, 2025 | Mar 2, 2026 | Mar 5, 2026 |
| Dec 18, 2025 | $0.099 | Jan 9, 2025 | Dec 18, 2025 | Dec 23, 2025 |
| Dec 1, 2025 | $0.091 | Jan 9, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.098 | Jan 9, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.060 | Jan 9, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.110 | Jan 9, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.076 | Jan 9, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.103 | Jan 9, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.081 | Jan 9, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.135 | Jan 9, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.188 | Jan 9, 2025 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.020 | Jan 9, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Dec 19, 2024 | $0.040 | Jan 2, 2024 | Dec 19, 2024 | Dec 24, 2024 |
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