Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares 0-5 Year TIPS Bond ETF (STIP) — Dividend Profile
11y payment streak2y growth streakActiveMonthly
Forward Yield
11.44%
@ $101.28
TTM Yield
4.14%
Forward Annual
$11.58
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.9653
Ex 2026-07-01
3y CAGR
-2.7%
5y CAGR
-13.7%
10y CAGR
8.9%
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: -1.2%
✓ 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 56 settled events.
Median Ex-Date Drop
-0.33%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
79%
44 of 56 events recovered within 90 days
Median Recovery Time
12 days
2 – 23 days IQR
Avg Capture Yield
0.30%
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 (88)
Ex-Date▼AmountFrequencyPay DateType
2026-07-01$0.9653Monthly2026-07-07recurring
2026-06-01$1.1357Monthly2026-06-04recurring
2025-12-19$0.3515Monthly2025-12-24recurring
2025-12-01$0.3637Monthly2025-12-04recurring
2025-11-03$0.3869Monthly2025-11-06recurring
2025-10-01$0.2388Monthly2025-10-06recurring
2025-09-02$0.4395Monthly2025-09-05recurring
2025-08-01$0.3090Monthly2025-08-06recurring
2025-07-01$0.4024Monthly2025-07-07recurring
2025-05-01$0.5236Monthly2025-05-06recurring
2025-04-01$0.7476Monthly2025-04-04recurring
2025-03-03$0.1102Monthly2025-03-06recurring
2025-02-03$0.0345Monthly2025-02-06recurring
2024-12-18$0.1815Monthly2024-12-23recurring
2024-12-02$0.1987Monthly2024-12-05recurring
2024-11-01$0.1121Monthly2024-11-06recurring
2024-10-01$0.1398Monthly2024-10-04recurring
2024-09-03$0.0576Monthly2024-09-06recurring
2024-08-01$0.1873Monthly2024-08-06recurring
2024-07-01$0.3984Monthly2024-07-05recurring
2024-06-03$0.6591Monthly2024-06-07recurring
2024-05-01$0.6122Monthly2024-05-07recurring
2024-04-01$0.0853Monthly2024-04-05recurring
2023-12-01$0.2237Monthly2023-12-07recurring
2023-11-01$0.3942Monthly2023-11-07recurring
2023-10-02$0.1572Monthly2023-10-06recurring
2023-09-01$0.3234Monthly2023-09-08recurring
2023-08-01$0.2273Monthly2023-08-07recurring
2023-07-03$0.4611Monthly2023-07-10recurring
2023-06-01$0.2922Monthly2023-06-07recurring
2023-04-03$0.2036Monthly2023-04-07recurring
2022-12-01$0.1008Monthly2022-12-07recurring
2022-09-01$1.2508Monthly2022-09-08recurring
2022-08-01$0.8972Monthly2022-08-05recurring
2022-07-01$0.4234Monthly2022-07-08recurring
2022-06-01$1.1097Monthly2022-06-07recurring
2022-05-02$0.6869Monthly2022-05-06recurring
2022-04-01$0.5993Monthly2022-04-07recurring
2022-03-01$0.1606Monthly2022-03-07recurring
2022-02-01$0.3240Monthly2022-02-07recurring
2021-12-16$0.6160Monthly2021-12-22recurring
2021-12-01$0.1126Monthly2021-12-07recurring
2021-11-01$0.0703Monthly2021-11-05recurring
2021-10-01$0.3533Monthly2021-10-07recurring
2021-09-01$0.7929Monthly2021-09-08recurring
2021-08-02$0.6569Monthly2021-08-06recurring
2021-07-01$0.6001Monthly2021-07-08recurring
2021-06-01$0.5521Monthly2021-06-07recurring
2021-05-03$0.3925Monthly2021-05-07recurring
2021-04-01$0.2523Monthly2021-04-08recurring
2020-12-17$0.0377Monthly2020-12-23recurring
2020-12-01$0.1371Monthly2020-12-07recurring
2020-11-02$0.2842Monthly2020-11-06recurring
2020-10-01$0.4838Monthly2020-10-07recurring
2020-05-01$0.2854Monthly2020-05-07recurring
2020-04-01$0.1673Monthly2020-04-07recurring
2020-02-03$0.0671Monthly2020-02-07recurring
2019-12-19$0.1762Monthly2019-12-26recurring
2019-12-02$0.1023Monthly2019-12-06recurring
2019-11-01$0.0345Monthly2019-11-07recurring
2019-09-03$0.0623Monthly2019-09-09recurring
2019-08-01$0.2559Monthly2019-08-07recurring
2019-07-01$0.5595Monthly2019-07-08recurring
2019-06-03$0.5872Monthly2019-06-07recurring
2019-05-01$0.1033Monthly2019-05-07recurring
2018-12-18$0.1374Monthly2018-12-24recurring
2018-12-03$0.1362Monthly2018-12-07recurring
2018-11-01$0.0743Monthly2018-11-07recurring
2018-10-01$0.0821Monthly2018-10-05recurring
2018-09-04$0.2672Monthly2018-09-10recurring
2018-08-01$0.4008Monthly2018-08-07recurring
2018-07-02$0.3673Monthly2018-07-09recurring
2018-06-01$0.2679Monthly2018-06-07recurring
2018-05-01$0.4032Monthly2018-05-07recurring
2018-04-02$0.2504Monthly2018-04-06recurring
2017-12-21$0.1088—2017-12-28unknown
2017-12-01$0.4218Monthly2017-12-07recurring
2017-11-01$0.1330Monthly2017-11-07recurring
2017-10-02$0.0378Monthly2017-10-06recurring
2017-09-01$0.1327Monthly2017-09-08recurring
2017-08-01$0.1208Monthly2017-08-07recurring
2017-07-03$0.1890Monthly2017-07-10recurring
2017-06-01$0.1668Monthly2017-06-07recurring
2017-05-01$0.1806Monthly2017-05-05recurring
2017-04-03$0.0969Monthly2017-04-07recurring
2016-12-01$0.1823Monthly2016-12-07recurring
2016-09-01$0.3399Monthly2016-09-08recurring
2016-08-01$0.3736Monthly2016-08-05recurring
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