SPDR Bloomberg 1-10 Year TIPS ETF
Symbol
TIPX
Price
$18.89
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.70%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.008892 | 0.05% | 09.06.2024 |
08.01.2024 | $0.046164 | 0.25% | 08.06.2024 |
07.01.2024 | $0.085969 | 0.47% | 07.05.2024 |
06.03.2024 | $0.13371 | 0.72% | 06.06.2024 |
05.01.2024 | $0.11511 | 0.63% | 05.07.2024 |
04.01.2024 | $0.10968 | 0.59% | 04.05.2024 |
12.01.2023 | $0.060738 | 0.33% | 12.07.2023 |
11.01.2023 | $0.076735 | 0.43% | 11.07.2023 |
10.02.2023 | $0.034505 | 0.19% | 10.06.2023 |
09.01.2023 | $0.059606 | 0.33% | 09.08.2023 |
08.01.2023 | $0.044798 | 0.24% | 08.07.2023 |
07.03.2023 | $0.090338 | 0.49% | 07.10.2023 |
06.01.2023 | $0.054277 | 0.29% | 06.07.2023 |
05.01.2023 | $0.099319 | 0.52% | 05.05.2023 |
04.03.2023 | $0.1425 | 0.75% | 04.10.2023 |
12.19.2022 | $0.02634 | 0.14% | 12.23.2022 |
12.01.2022 | $0.027 | 0.14% | 12.07.2022 |
09.01.2022 | $0.235 | 1.21% | 09.08.2022 |
08.01.2022 | $0.18 | 0.90% | 08.05.2022 |
07.01.2022 | $0.084 | 0.43% | 07.08.2022 |
06.01.2022 | $0.228 | 1.13% | 06.07.2022 |
05.02.2022 | $0.145 | 0.71% | 05.06.2022 |
04.01.2022 | $0.133 | 0.64% | 04.07.2022 |
03.01.2022 | $0.021 | 0.10% | 03.07.2022 |
02.01.2022 | $0.041 | 0.20% | 02.07.2022 |
12.17.2021 | $0.17725 | 0.84% | 12.23.2021 |
12.01.2021 | $0.019 | 0.09% | 12.07.2021 |
11.01.2021 | $0.005 | 0.03% | 11.05.2021 |
10.01.2021 | $0.065 | 0.31% | 10.07.2021 |
09.01.2021 | $0.137 | 0.64% | 09.08.2021 |
08.02.2021 | $0.128 | 0.68% | 08.06.2021 |
07.01.2021 | $0.134 | 0.63% | 07.08.2021 |
06.01.2021 | $0.104 | 0.55% | 06.07.2021 |
05.03.2021 | $0.074 | 0.39% | 05.07.2021 |
04.01.2021 | $0.055 | 0.26% | 04.08.2021 |
03.01.2021 | $0.002 | 0.01% | 03.05.2021 |
12.18.2020 | $0.021 | 0.10% | 12.24.2020 |
12.01.2020 | $0.017 | 0.08% | 12.07.2020 |
11.02.2020 | $0.05 | 0.26% | 11.06.2020 |
10.01.2020 | $0.083 | 0.40% | 10.07.2020 |
09.01.2020 | $0.065 | 0.31% | 09.08.2020 |
05.01.2020 | $0.059 | 0.30% | 05.07.2020 |
04.01.2020 | $0.056 | 0.29% | 04.07.2020 |
02.03.2020 | $0.011 | 0.06% | 02.07.2020 |
12.20.2019 | $0.047638 | 0.24% | 12.27.2019 |
12.02.2019 | $0.019816 | 0.10% | 12.06.2019 |
11.01.2019 | $0.005 | 0.03% | 11.07.2019 |
10.01.2019 | $0.036 | 0.18% | 10.07.2019 |
09.03.2019 | $0.011 | 0.06% | 09.09.2019 |
08.01.2019 | $0.046 | 0.24% | 08.07.2019 |
07.01.2019 | $0.103 | 0.55% | 07.08.2019 |
06.03.2019 | $0.114 | 0.60% | 06.07.2019 |
05.01.2019 | $0.081 | 0.43% | 05.07.2019 |
04.01.2019 | $0.032 | 0.17% | 04.05.2019 |
12.19.2018 | $0.072081 | 0.38% | 12.26.2018 |
12.03.2018 | $0.026877 | 0.14% | 12.07.2018 |
11.01.2018 | $0.015 | 0.08% | 11.07.2018 |
10.01.2018 | $0.006 | 0.03% | 10.05.2018 |
09.04.2018 | $0.036 | 0.19% | 09.10.2018 |
08.01.2018 | $0.082 | 0.43% | 08.07.2018 |
07.02.2018 | $0.077 | 0.41% | 07.09.2018 |
06.01.2018 | $0.044 | 0.23% | 06.07.2018 |
12.19.2017 | $0.176 | 0.93% | 12.28.2017 |
12.01.2017 | $0.098766 | 0.52% | 12.11.2017 |
11.01.2017 | $0.04 | 0.21% | 11.09.2017 |
09.01.2017 | $0.016 | 0.08% | 09.12.2017 |
08.01.2017 | $0.016 | 0.08% | 08.09.2017 |
07.03.2017 | $0.053 | 0.28% | 07.12.2017 |
06.01.2017 | $0.015 | 0.08% | 06.09.2017 |
05.01.2017 | $0.058 | 0.31% | 05.09.2017 |
04.03.2017 | $0.076 | 0.40% | 04.11.2017 |
12.28.2016 | $0.020813 | 0.11% | 01.06.2017 |
12.01.2016 | $0.01875 | 0.10% | 12.09.2016 |
09.01.2016 | $0.114 | 0.60% | 09.12.2016 |
08.01.2016 | $0.048 | 0.25% | 08.09.2016 |
12.29.2015 | $0.012233 | 0.06% | 01.07.2016 |
12.29.2014 | $0.084 | 0.44% | 01.07.2015 |
09.02.2014 | $0.026 | 0.14% | 09.10.2014 |
08.01.2014 | $0.054 | 0.29% | 08.11.2014 |
07.01.2014 | $0.053 | 0.28% | 07.10.2014 |
06.02.2014 | $0.073 | 0.39% | 06.10.2014 |
12.27.2013 | $0.021 | 0.11% | 01.07.2014 |
12.02.2013 | $0.009 | 0.05% | 12.10.2013 |
11.01.2013 | $0.003 | 0.02% | 11.12.2013 |
09.03.2013 | $0.015 | 0.08% | 09.11.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| TSY INFL IX N/B 01/26 0.625 | 4.593% |
| TSY INFL IX N/B 01/31 0.125 | 3.917% |
| TSY INFL IX N/B 01/34 1.75 | 3.689% |
| TSY INFL IX N/B 04/29 2.125 | 3.554% |
| TSY INFL IX N/B 01/33 1.125 | 3.529% |
| TSY INFL IX N/B 07/32 0.625 | 3.525% |
| TSY INFL IX N/B 07/31 0.125 | 3.514% |
| TSY INFL IX N/B 07/33 1.375 | 3.494% |
| TSY INFL IX N/B 01/29 0.875 | 3.451% |
| TSY INFL IX N/B 07/29 0.25 | 3.446% |
| TSY INFL IX N/B 04/26 0.125 | 3.352% |
| TSY INFL IX N/B 07/26 0.125 | 3.336% |
| TSY INFL IX N/B 10/27 1.625 | 3.271% |
| TSY INFL IX N/B 01/32 0.125 | 3.257% |
| TSY INFL IX N/B 07/27 0.375 | 3.256% |
| TSY INFL IX N/B 01/30 0.125 | 3.24% |
| TSY INFL IX N/B 07/28 0.75 | 3.239% |
| TSY INFL IX N/B 10/28 2.375 | 3.214% |
| TSY INFL IX N/B 01/27 0.375 | 3.185% |
| TSY INFL IX N/B 01/28 0.5 | 3.118% |
| TSY INFL IX N/B 07/30 0.125 | 3.097% |
| TSY INFL IX N/B 04/28 1.25 | 3.002% |
| TSY INFL IX N/B 04/29 3.875 | 2.996% |
| TSY INFL IX N/B 10/26 0.125 | 2.972% |
| TSY INFL IX N/B 04/27 0.125 | 2.841% |
| TSY INFL IX N/B 10/25 0.125 | 2.613% |
| TSY INFL IX N/B 04/28 3.625 | 2.577% |
| TSY INFL IX N/B 01/26 2 | 2.488% |
| TSY INFL IX N/B 01/29 2.5 | 1.866% |
| TSY INFL IX N/B 07/34 1.875 | 1.832% |
| TSY INFL IX N/B 01/27 2.375 | 1.735% |
| TSY INFL IX N/B 01/28 1.75 | 1.652% |
| TSY INFL IX N/B 04/32 3.375 | 1.015% |
| SSI US GOV MONEY MARKET CLASS | 0.085% |
| US DOLLAR | 0.047% |
| TSY INFL IX N/B 07/25 0.375 | 0% |
| TSY INFL IX N/B 10/24 0.125 | 0% |