State Street SPDR Portfolio TIPS ETF (SPIP) Dividends

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SPIP Dividends

State Street SPDR Portfolio TIPS ETF

$26

0.38%

$0.1

At close: Jan 21, 16:00:00 GMT-5

$26

Pre-market: Jan 22, 05:11:26 GMT-5

Overview Forecast Earnings Dividends Financials

State Street SPDR Portfolio TIPS ETF Dividend Information

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State Street SPDR Portfolio TIPS ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 18, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.0993	Dec 18, 2025	Dec 23, 2025
Dec 1, 2025	$0.0913	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.0977	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.0602	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.1104	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.0763	Aug 1, 2025	Aug 6, 2025

Dividend Charts

SPIP Dividends

SPIP Dividend Growth (YoY)

Key Stats

Prev.Close

$25.9

Open

$25.93

Day's Range

$25.91 - $26

52 week range

$25.22 - $26.58

Volume

206.7K

Avg.Volume

227.7K

EPS (TTM)

Dividend yield

Market Cap

$967.5M

What is SPIP?

SPIP was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 961.66m in AUM and 49 holdings. SPIP tracks a market-value-weighted index of inflation-protected US Treasurys with a remaining maturity of at least one year.

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