TIP
iShares TIPS Bond ETF
Inflation-Protected Bond
Price
$107.63
Yield
3.77%
Expense Ratio
0.18%
Pays
Quarterly
Data as of Jul 31, 2026. Updated every weekday at 6 PM ET.
About TIP
iShares TIPS Bond ETF (TIP) is a inflation-protected bond ETF with a 3.77% yield and quarterly dividend payments. It has 22 years of dividend history and a 1-year growth streak.
What TIP pays you
| Shares | Value | Annual Income | Monthly | Daily |
|---|---|---|---|---|
| 10 | $1,076 | $40.58 | $3.38 | $0.11 |
| 100 | $10,763 | $405.77 | $33.81 | $1.11 |
| 500 | $53,815 | $2,028.83 | $169.07 | $5.56 |
| 1,000 | $107,630 | $4,057.65 | $338.14 | $11.12 |
Based on last 12 months of payments. Past performance does not guarantee future results.
Track Record
Dividend per share (TTM)$4.0577
3-year dividend growth9.0%
5-year dividend growth-7.2%
10-year dividend growth8.6%
Consecutive payments201
Consecutive years of increases1 years
Worst year-over-year decline-80.2%
2008 crisisMaintained (+53.3%)
2020 crisisDeclined (-27.0%)
5-year dividend range$2.69 - $7.41
History depth22 years
Payment Schedule
TIP pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateJul 1, 2026
Last payment$1.0580 / share
Top Holdings
SEC filing from Mar 2026United States of America4.07%
United States of America4.01%
United States of America3.77%
United States of America3.59%
United States of America3.39%
United States of America3.38%
United States of America3.35%
United States of America3.34%
United States of America3.32%
United States of America3.27%
Source: SEC N-PORT filing (public regulatory data). Data as of Mar 2026.
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Calculate your TIP income
See what TIP pays at your position size, with projections and DRIP modeling.
Open the TIP dividend calculatorarrow_forwardThis tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.