iShares TIPS Bond ETF
Symbol
TIP
Price
$109.39
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.11%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.12153 | 0.11% | 10.04.2024 |
09.03.2024 | $0.030002 | 0.03% | 09.06.2024 |
08.01.2024 | $0.1732 | 0.16% | 08.06.2024 |
07.01.2024 | $0.4371 | 0.41% | 07.05.2024 |
06.03.2024 | $0.72677 | 0.68% | 06.07.2024 |
05.01.2024 | $0.69331 | 0.66% | 05.07.2024 |
04.01.2024 | $0.064844 | 0.06% | 04.05.2024 |
12.01.2023 | $0.25566 | 0.24% | 12.07.2023 |
11.01.2023 | $0.45174 | 0.44% | 11.07.2023 |
10.02.2023 | $0.17148 | 0.17% | 10.06.2023 |
09.01.2023 | $0.32331 | 0.30% | 09.08.2023 |
08.01.2023 | $0.22059 | 0.21% | 08.07.2023 |
07.03.2023 | $0.50389 | 0.47% | 07.10.2023 |
06.01.2023 | $0.31258 | 0.29% | 06.07.2023 |
05.01.2023 | $0.56908 | 0.52% | 05.05.2023 |
04.03.2023 | $0.12741 | 0.12% | 04.07.2023 |
12.15.2022 | $0.34914 | 0.32% | 12.21.2022 |
12.01.2022 | $0.131 | 0.12% | 12.07.2022 |
09.01.2022 | $1.438 | 1.26% | 09.08.2022 |
08.01.2022 | $1.154 | 0.98% | 08.05.2022 |
07.01.2022 | $0.565 | 0.50% | 07.08.2022 |
06.01.2022 | $1.367 | 1.15% | 06.07.2022 |
05.02.2022 | $0.938 | 0.77% | 05.06.2022 |
04.01.2022 | $0.798 | 0.64% | 04.07.2022 |
03.01.2022 | $0.229 | 0.18% | 03.07.2022 |
02.01.2022 | $0.439 | 0.35% | 02.07.2022 |
12.16.2021 | $0.78625 | 0.61% | 12.22.2021 |
12.01.2021 | $0.186 | 0.14% | 12.07.2021 |
11.01.2021 | $0.122 | 0.11% | 11.05.2021 |
10.01.2021 | $0.432 | 0.34% | 10.07.2021 |
09.01.2021 | $0.896 | 0.69% | 09.08.2021 |
08.02.2021 | $0.777 | 0.71% | 08.06.2021 |
07.01.2021 | $0.833 | 0.65% | 07.08.2021 |
06.01.2021 | $0.681 | 0.62% | 06.07.2021 |
05.03.2021 | $0.515 | 0.47% | 05.07.2021 |
04.01.2021 | $0.3 | 0.24% | 04.08.2021 |
12.17.2020 | $0.023 | 0.02% | 12.23.2020 |
12.01.2020 | $0.133 | 0.11% | 12.07.2020 |
11.02.2020 | $0.318 | 0.29% | 11.06.2020 |
10.01.2020 | $0.417 | 0.33% | 10.07.2020 |
05.01.2020 | $0.298 | 0.25% | 05.07.2020 |
04.01.2020 | $0.176 | 0.15% | 04.07.2020 |
02.03.2020 | $0.127 | 0.12% | 02.07.2020 |
12.19.2019 | $0.10851 | 0.09% | 12.26.2019 |
12.02.2019 | $0.10428 | 0.10% | 12.06.2019 |
11.01.2019 | $0.02 | 0.02% | 11.07.2019 |
10.01.2019 | $0.196 | 0.18% | 10.07.2019 |
09.03.2019 | $0.059 | 0.05% | 09.09.2019 |
08.01.2019 | $0.27 | 0.25% | 08.07.2019 |
07.01.2019 | $0.612 | 0.56% | 07.08.2019 |
06.03.2019 | $0.639 | 0.58% | 06.07.2019 |
05.01.2019 | $0.035 | 0.03% | 05.07.2019 |
12.18.2018 | $0.18421 | 0.17% | 12.24.2018 |
12.03.2018 | $0.15543 | 0.14% | 12.07.2018 |
11.01.2018 | $0.091 | 0.08% | 11.07.2018 |
10.01.2018 | $0.101 | 0.09% | 10.05.2018 |
09.04.2018 | $0.386 | 0.35% | 09.10.2018 |
08.01.2018 | $0.468 | 0.43% | 08.07.2018 |
07.02.2018 | $0.431 | 0.39% | 07.09.2018 |
06.01.2018 | $0.336 | 0.31% | 06.07.2018 |
05.01.2018 | $0.499 | 0.46% | 05.07.2018 |
04.02.2018 | $0.292 | 0.27% | 04.06.2018 |
02.01.2018 | $0.021 | 0.02% | 02.07.2018 |
12.21.2017 | $0.156 | 0.14% | 12.28.2017 |
12.01.2017 | $0.50108 | 0.46% | 12.07.2017 |
11.01.2017 | $0.218 | 0.20% | 11.07.2017 |
10.02.2017 | $0.048 | 0.04% | 10.06.2017 |
09.01.2017 | $0.237 | 0.22% | 09.08.2017 |
08.01.2017 | $0.217 | 0.20% | 08.07.2017 |
07.03.2017 | $0.292 | 0.27% | 07.10.2017 |
06.01.2017 | $0.258 | 0.24% | 06.07.2017 |
05.01.2017 | $0.284 | 0.26% | 05.05.2017 |
04.03.2017 | $0.155 | 0.14% | 04.07.2017 |
12.01.2016 | $0.244 | 0.22% | 12.07.2016 |
09.01.2016 | $0.418 | 0.38% | 09.08.2016 |
08.01.2016 | $0.461 | 0.42% | 08.05.2016 |
07.01.2016 | $0.512 | 0.47% | 07.08.2016 |
06.01.2016 | $0.036 | 0.03% | 06.07.2016 |
10.01.2015 | $0.062 | 0.06% | 10.07.2015 |
09.01.2015 | $0.308 | 0.28% | 09.08.2015 |
12.01.2014 | $0.06 | 0.05% | 12.05.2014 |
09.02.2014 | $0.194 | 0.18% | 09.08.2014 |
08.01.2014 | $0.356 | 0.33% | 08.07.2014 |
07.01.2014 | $0.344 | 0.31% | 07.08.2014 |
06.02.2014 | $0.655 | 0.60% | 06.06.2014 |
05.01.2014 | $0.258 | 0.24% | |
12.02.2013 | $0.09 | 0.08% | 12.06.2013 |
11.01.2013 | $0.118 | 0.11% | 11.07.2013 |
10.01.2013 | $0.047 | 0.04% | 10.07.2013 |
09.03.2013 | $0.103 | 0.09% | 09.09.2013 |
08.01.2013 | $0.07 | 0.06% | 08.07.2013 |
07.01.2013 | $0.149 | 0.14% | 07.08.2013 |
06.03.2013 | $0.293 | 0.27% | |
05.01.2013 | $0.311 | 0.28% | 05.07.2013 |
04.01.2013 | $0.08 | 0.07% | 04.05.2013 |
12.26.2012 | $0.009 | 0.01% | 01.02.2013 |
12.03.2012 | $0.485 | 0.44% | 12.07.2012 |
11.01.2012 | $0.292 | 0.27% | 11.07.2012 |
07.02.2012 | $0.354 | 0.32% | 07.09.2012 |
06.01.2012 | $0.804 | 0.73% | 06.07.2012 |
05.01.2012 | $0.426 | 0.39% | 05.07.2012 |
04.02.2012 | $0.324 | 0.30% | 04.09.2012 |
12.01.2011 | $0.241 | 0.22% | 12.07.2011 |
11.01.2011 | $0.36 | 0.33% | 11.07.2011 |
10.03.2011 | $0.173 | 0.16% | 10.07.2011 |
09.01.2011 | $0.01 | 0.01% | 09.08.2011 |
08.01.2011 | $0.581 | 0.53% | 08.05.2011 |
07.01.2011 | $0.755 | 0.69% | 07.08.2011 |
06.01.2011 | $1.049 | 0.96% | 06.07.2011 |
05.02.2011 | $0.594 | 0.54% | 05.06.2011 |
04.01.2011 | $0.582 | 0.53% | 04.07.2011 |
03.01.2011 | $0.274 | 0.25% | 03.07.2011 |
02.01.2011 | $0.164 | 0.15% | 02.07.2011 |
12.28.2010 | $0.263 | 0.24% | 01.04.2011 |
12.01.2010 | $0.179 | 0.16% | 12.07.2010 |
11.01.2010 | $0.255 | 0.23% | 11.05.2010 |
10.01.2010 | $0.135 | 0.12% | 10.07.2010 |
09.01.2010 | $0.03 | 0.03% | 09.08.2010 |
08.02.2010 | $0.192 | 0.18% | 08.06.2010 |
07.01.2010 | $0.281 | 0.26% | 07.08.2010 |
06.01.2010 | $0.541 | 0.49% | 06.07.2010 |
05.03.2010 | $0.163 | 0.15% | 05.07.2010 |
04.01.2010 | $0.442 | 0.40% | 04.08.2010 |
03.01.2010 | $0.004 | 0.00% | 03.05.2010 |
02.01.2010 | $0.208 | 0.19% | 02.05.2010 |
12.29.2009 | $0.239 | 0.22% | 01.05.2010 |
12.01.2009 | $0.208 | 0.19% | 12.07.2009 |
11.02.2009 | $0.342 | 0.31% | 11.06.2009 |
10.01.2009 | $0.047 | 0.04% | 10.07.2009 |
09.01.2009 | $0.92 | 0.84% | 09.08.2009 |
08.03.2009 | $0.429 | 0.39% | |
07.01.2009 | $0.389 | 0.36% | 07.08.2009 |
06.01.2009 | $0.371 | 0.34% | 06.05.2009 |
05.01.2009 | $0.623 | 0.57% | 05.07.2009 |
04.01.2009 | $0.474 | 0.43% | 04.07.2009 |
10.01.2008 | $0.8 | 0.73% | 10.07.2008 |
09.02.2008 | $0.815 | 0.75% | 09.08.2008 |
08.01.2008 | $0.934 | 0.85% | 08.07.2008 |
07.01.2008 | $0.727 | 0.66% | 07.08.2008 |
06.02.2008 | $0.826 | 0.76% | 06.06.2008 |
05.01.2008 | $0.444 | 0.41% | 05.07.2008 |
04.01.2008 | $0.632 | 0.58% | 04.07.2008 |
03.03.2008 | $0.516 | 0.47% | 03.07.2008 |
02.01.2008 | $0.561 | 0.51% | 02.07.2008 |
12.27.2007 | $0.531 | 0.49% | 01.03.2008 |
12.03.2007 | $0.425 | 0.39% | 12.07.2007 |
11.01.2007 | $0.32 | 0.29% | 11.07.2007 |
10.01.2007 | $0.415 | 0.38% | 10.05.2007 |
09.04.2007 | $0.44 | 0.40% | 09.10.2007 |
08.01.2007 | $0.445 | 0.41% | 08.07.2007 |
07.02.2007 | $0.437 | 0.40% | 07.09.2007 |
06.01.2007 | $0.447 | 0.41% | 06.07.2007 |
05.01.2007 | $0.386 | 0.35% | 05.07.2007 |
04.02.2007 | $0.369 | 0.34% | 04.09.2007 |
03.01.2007 | $0.278 | 0.25% | 03.07.2007 |
11.01.2006 | $0.563 | 0.51% | 11.07.2006 |
10.02.2006 | $0.456 | 0.42% | 10.06.2006 |
09.01.2006 | $0.572 | 0.52% | 09.08.2006 |
08.01.2006 | $0.562 | 0.51% | 08.07.2006 |
07.03.2006 | $0.556 | 0.51% | 07.10.2006 |
06.01.2006 | $0.554 | 0.51% | 06.07.2006 |
05.01.2006 | $0.495 | 0.45% | 05.05.2006 |
04.03.2006 | $0.515 | 0.47% | 04.07.2006 |
12.28.2005 | $0.376 | 0.34% | 01.06.2006 |
12.01.2005 | $1.19 | 1.09% | 12.07.2005 |
11.01.2005 | $0.432 | 0.39% | 11.07.2005 |
10.03.2005 | $0.313 | 0.29% | 10.07.2005 |
09.01.2005 | $0.417 | 0.38% | 09.08.2005 |
08.01.2005 | $0.673 | 0.62% | 08.05.2005 |
07.01.2005 | $0.687 | 0.63% | 07.08.2005 |
06.01.2005 | $0.612 | 0.56% | 06.07.2005 |
05.02.2005 | $0.419 | 0.38% | 05.06.2005 |
04.01.2005 | $0.297 | 0.27% | 04.07.2005 |
02.01.2005 | $0.162 | 0.15% | 02.07.2005 |
12.31.2004 | $0.575 | 0.53% | 01.06.2005 |
12.01.2004 | $0.273 | 0.25% | 12.07.2004 |
11.01.2004 | $0.168 | 0.15% | 11.05.2004 |
09.01.2004 | $0.426 | 0.39% | 09.08.2004 |
08.02.2004 | $0.54 | 0.49% | 08.06.2004 |
07.01.2004 | $0.412 | 0.38% | 07.08.2004 |
06.01.2004 | $0.686 | 0.63% | 06.07.2004 |
05.03.2004 | $0.544 | 0.50% | 05.07.2004 |
04.01.2004 | $0.52 | 0.48% | 04.07.2004 |
12.31.2003 | $0.117 | 0.11% | 01.12.2004 |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY (CPI) NOTE | 3.779% |
| TREASURY (CPI) NOTE | 3.695% |
| TREASURY (CPI) NOTE | 3.675% |
| TREASURY (CPI) NOTE | 3.449% |
| TREASURY (CPI) NOTE | 3.447% |
| TREASURY (CPI) NOTE | 3.411% |
| TREASURY (CPI) NOTE | 3.306% |
| TREASURY (CPI) NOTE | 3.287% |
| TREASURY (CPI) NOTE | 3.254% |
| TREASURY (CPI) NOTE | 3.222% |
| TREASURY (CPI) NOTE | 3.213% |
| TREASURY (CPI) NOTE | 3.108% |
| TREASURY (CPI) NOTE | 3.01% |
| TREASURY (CPI) NOTE | 2.991% |
| TREASURY (CPI) NOTE | 2.959% |
| TREASURY (CPI) NOTE | 2.911% |
| TREASURY (CPI) NOTE | 2.877% |
| TREASURY (CPI) NOTE | 2.827% |
| TREASURY (CPI) NOTE | 2.723% |
| TREASURY (CPI) NOTE | 2.55% |
| TREASURY (CPI) NOTE | 2.549% |
| TREASURY (CPI) NOTE | 2.403% |
| TREASURY (CPI) NOTE | 2.233% |
| TREASURY (CPI) NOTE | 2.179% |
| TREASURY (CPI) NOTE | 2.131% |
| TREASURY (CPI) NOTE | 2.046% |
| TREASURY (CPI) NOTE | 1.602% |
| TREASURY (CPI) NOTE | 1.55% |
| TREASURY (CPI) NOTE | 1.472% |
| TREASURY (CPI) NOTE | 1.371% |
| TREASURY (CPI) NOTE | 1.356% |
| TREASURY (CPI) NOTE | 1.325% |
| TREASURY (CPI) NOTE | 1.255% |
| TREASURY (CPI) NOTE | 1.199% |
| TREASURY (CPI) NOTE | 1.199% |
| TREASURY (CPI) NOTE | 1.178% |
| TREASURY (CPI) NOTE | 0.954% |
| TREASURY (CPI) NOTE | 0.908% |
| TREASURY (CPI) NOTE | 0.873% |
| TREASURY (CPI) NOTE | 0.858% |
| TREASURY (CPI) NOTE | 0.811% |
| TREASURY (CPI) NOTE | 0.786% |
| TREASURY (CPI) NOTE | 0.764% |
| TREASURY (CPI) NOTE | 0.724% |
| TREASURY (CPI) NOTE | 0.698% |
| TREASURY (CPI) NOTE | 0.684% |
| TREASURY (CPI) NOTE | 0.617% |
| TREASURY (CPI) NOTE | 0.344% |
| BLK CSH FND TREASURY SL AGENCY | 0.125% |
| USD CASH | 0.11% |
| FUTURES USD MARGIN BALANCE | 0% |