Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
State Street SPDR Portfolio TIPS ETF (SPIP) — Dividend Profile
8y payment streak2y growth streakActiveMonthly
Forward Yield
12.19%
@ $25.34
TTM Yield
4.85%
Forward Annual
$3.09
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2573
Ex 2026-07-01
3y CAGR
-4.7%
5y CAGR
-13.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -2.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 59 settled events.
Median Ex-Date Drop
-0.46%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
71%
42 of 59 events recovered within 90 days
Median Recovery Time
4 days
2 – 10 days IQR
Avg Capture Yield
0.34%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (63)
Ex-Date▼AmountFrequencyPay DateType
2026-07-01$0.2573Monthly2026-07-07recurring
2026-06-01$0.3047Monthly2026-06-04recurring
2026-04-01$0.1216Monthly2026-04-06recurring
2026-03-02$0.0106Monthly2026-03-05recurring
2025-12-18$0.0993Monthly2025-12-23recurring
2025-12-01$0.0913Monthly2025-12-04recurring
2025-11-03$0.0977Monthly2025-11-06recurring
2025-10-01$0.0602Monthly2025-10-06recurring
2025-09-02$0.1104Monthly2025-09-05recurring
2025-08-01$0.0763Monthly2025-08-06recurring
2025-07-01$0.1026Monthly2025-07-07recurring
2025-05-01$0.1355Monthly2025-05-06recurring
2025-04-01$0.1877Monthly2025-04-04recurring
2025-03-03$0.0202Monthly2025-03-06recurring
2024-12-19$0.0404Monthly2024-12-24recurring
2024-12-02$0.0503Monthly2024-12-05recurring
2024-11-01$0.0291Monthly2024-11-06recurring
2024-10-01$0.0387Monthly2024-10-04recurring
2024-09-03$0.0155Monthly2024-09-06recurring
2024-08-01$0.0518Monthly2024-08-06recurring
2024-07-01$0.1271Monthly2024-07-05recurring
2024-06-03$0.1800Monthly2024-06-06recurring
2024-05-01$0.1729Monthly2024-05-07recurring
2024-04-01$0.1435Monthly2024-04-05recurring
2023-12-01$0.0663Monthly2023-12-07recurring
2023-11-01$0.1123Monthly2023-11-07recurring
2023-10-02$0.0448Monthly2023-10-06recurring
2023-09-01$0.0792Monthly2023-09-08recurring
2023-08-01$0.0620Monthly2023-08-07recurring
2023-07-03$0.1294Monthly2023-07-10recurring
2023-06-01$0.0826Monthly2023-06-07recurring
2023-04-03$0.2257Monthly2023-04-10recurring
2022-12-19$0.0597Monthly2022-12-23recurring
2022-12-01$0.0446Monthly2022-12-07recurring
2022-09-01$0.3502Monthly2022-09-08recurring
2022-08-01$0.2797Monthly2022-08-05recurring
2022-07-01$0.1355Monthly2022-07-08recurring
2022-06-01$0.3412Monthly2022-06-07recurring
2022-05-02$0.2352Monthly2022-05-06recurring
2022-04-01$0.1980Monthly2022-04-07recurring
2022-03-01$0.0621Monthly2022-03-07recurring
2022-02-01$0.1107Monthly2022-02-07recurring
2021-12-17$0.1853Monthly2021-12-23recurring
2021-12-01$0.0493Monthly2021-12-07recurring
2021-11-01$0.0356Monthly2021-11-05recurring
2021-10-01$0.1099Monthly2021-10-07recurring
2021-09-01$0.2252Monthly2021-09-08recurring
2021-08-02$0.1943Monthly2021-08-06recurring
2021-07-01$0.1999Monthly2021-07-08recurring
2021-06-01$0.1724Monthly2021-06-07recurring
2021-05-03$0.1393Monthly2021-05-07recurring
2021-04-01$0.1006Monthly2021-04-08recurring
2021-03-01$0.0163Monthly2021-03-05recurring
2020-12-18$0.0122Monthly2020-12-24recurring
2020-12-01$0.0379Monthly2020-12-07recurring
2020-11-02$0.0852Monthly2020-11-06recurring
2020-10-01$0.1338Monthly2020-10-07recurring
2020-09-01$0.1399Monthly2020-09-08recurring
2020-05-01$0.0845Monthly2020-05-07recurring
2020-04-01$0.1201Monthly2020-04-07recurring
2019-12-20$0.0680Monthly2019-12-27recurring
2019-12-02$0.0303Monthly2019-12-06recurring
2019-11-01$0.0111Monthly2019-11-07recurring
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