Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares TIPS Bond ETF (TIP) — Dividend Profile
11y payment streak1y growth streakActiveMonthly
Forward Yield
11.75%
@ $108.07
TTM Yield
3.92%
Forward Annual
$12.70
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$1.0580
Ex 2026-07-01
3y CAGR
-0.4%
5y CAGR
-15.8%
10y CAGR
3.4%
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: -2.0%
✓ 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 53 settled events.
Median Ex-Date Drop
-0.40%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
75%
40 of 53 events recovered within 90 days
Median Recovery Time
4 days
2 – 12 days IQR
Avg Capture Yield
0.28%
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 (87)
Ex-Date▼AmountFrequencyPay DateType
2026-07-01$1.0580Monthly2026-07-07recurring
2026-06-01$1.2775Monthly2026-06-04recurring
2025-12-19$0.3420Monthly2025-12-24recurring
2025-12-01$0.3224Monthly2025-12-04recurring
2025-11-03$0.3609Monthly2025-11-06recurring
2025-10-01$0.1981Monthly2025-10-06recurring
2025-09-02$0.4172Monthly2025-09-05recurring
2025-08-01$0.2645Monthly2025-08-06recurring
2025-07-01$0.3799Monthly2025-07-07recurring
2025-05-01$0.5350Monthly2025-05-06recurring
2025-04-01$0.7092Monthly2025-04-04recurring
2024-12-18$0.1603Monthly2024-12-23recurring
2024-12-02$0.1899Monthly2024-12-05recurring
2024-11-01$0.0890Monthly2024-11-06recurring
2024-10-01$0.1215Monthly2024-10-04recurring
2024-09-03$0.0300Monthly2024-09-06recurring
2024-08-01$0.1732Monthly2024-08-06recurring
2024-07-01$0.4371Monthly2024-07-05recurring
2024-05-01$0.6933Monthly2024-05-07recurring
2024-04-01$0.0648Monthly2024-04-05recurring
2023-12-01$0.2557Monthly2023-12-07recurring
2023-11-01$0.4517Monthly2023-11-07recurring
2023-10-02$0.1715Monthly2023-10-06recurring
2023-09-01$0.3233Monthly2023-09-08recurring
2023-08-01$0.2206Monthly2023-08-07recurring
2023-07-03$0.5039Monthly2023-07-10recurring
2023-06-01$0.3126Monthly2023-06-07recurring
2023-04-03$0.1274Monthly2023-04-07recurring
2022-12-01$0.1308Monthly2022-12-07recurring
2022-09-01$1.4384Monthly2022-09-08recurring
2022-08-01$1.1538Monthly2022-08-05recurring
2022-07-01$0.5652Monthly2022-07-08recurring
2022-06-01$1.3667Monthly2022-06-07recurring
2022-05-02$0.9379Monthly2022-05-06recurring
2022-04-01$0.7984Monthly2022-04-07recurring
2022-03-01$0.2290Monthly2022-03-07recurring
2022-02-01$0.4388Monthly2022-02-07recurring
2021-12-16$0.7862Monthly2021-12-22recurring
2021-12-01$0.1860Monthly2021-12-07recurring
2021-11-01$0.1218Monthly2021-11-05recurring
2021-10-01$0.4321Monthly2021-10-07recurring
2021-09-01$0.8962Monthly2021-09-08recurring
2021-08-02$0.7770Monthly2021-08-06recurring
2021-07-01$0.8335Monthly2021-07-08recurring
2021-06-01$0.6807Monthly2021-06-07recurring
2021-05-03$0.5152Monthly2021-05-07recurring
2021-04-01$0.3001Monthly2021-04-08recurring
2020-12-17$0.0231Monthly2020-12-23recurring
2020-12-01$0.1329Monthly2020-12-07recurring
2020-11-02$0.3178Monthly2020-11-06recurring
2020-10-01$0.4173Monthly2020-10-07recurring
2020-05-01$0.2979Monthly2020-05-07recurring
2020-04-01$0.1760Monthly2020-04-07recurring
2020-02-03$0.1267Monthly2020-02-07recurring
2019-12-19$0.1085Monthly2019-12-26recurring
2019-12-02$0.1043Monthly2019-12-06recurring
2019-11-01$0.0198Monthly2019-11-07recurring
2019-09-03$0.0595Monthly2019-09-09recurring
2019-08-01$0.2701Monthly2019-08-07recurring
2019-07-01$0.6115Monthly2019-07-08recurring
2019-06-03$0.6392Monthly2019-06-07recurring
2019-05-01$0.0348Monthly2019-05-07recurring
2018-12-18$0.1842Monthly2018-12-24recurring
2018-12-03$0.1554Monthly2018-12-07recurring
2018-11-01$0.0914Monthly2018-11-07recurring
2018-10-01$0.1015Monthly2018-10-05recurring
2018-09-04$0.3857Monthly2018-09-10recurring
2018-07-02$0.4310Monthly2018-07-09recurring
2018-06-01$0.3357Monthly2018-06-07recurring
2018-05-01$0.4991Monthly2018-05-07recurring
2018-04-02$0.2924Monthly2018-04-06recurring
2018-02-01$0.0213Monthly2018-02-07recurring
2017-12-21$0.1555Monthly2017-12-28recurring
2017-12-01$0.5011Monthly2017-12-07recurring
2017-11-01$0.2177Monthly2017-11-07recurring
2017-10-02$0.0478Monthly2017-10-06recurring
2017-09-01$0.2366Monthly2017-09-08recurring
2017-08-01$0.2173Monthly2017-08-07recurring
2017-07-03$0.2919Monthly2017-07-10recurring
2017-06-01$0.2585Monthly2017-06-07recurring
2017-05-01$0.2841Monthly2017-05-05recurring
2017-04-03$0.1551Monthly2017-04-07recurring
2016-12-01$0.2437Monthly2016-12-07recurring
2016-09-01$0.4180Monthly2016-09-08recurring
2016-08-01$0.4610Monthly2016-08-05recurring
2016-07-01$0.5119Monthly2016-07-08recurring
2016-06-01$0.0361Monthly2016-06-07recurring
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