SPIPMonthly
STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF
$24.37
close Sep 30 · 610K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.08%0.93% annualized
To yield $100
$129,2565,304 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
20 payments in two years$2.22 per share total$1.39 last 12 months · 5.70% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 3, 2026 | $0.1978 | -23.1% | $25.21 | 0.71% | 16d |
| Jul 1, 2026 | $0.2573 | -15.5% | $25.68 | 1.25% | >60d |
| Jun 1, 2026 | $0.3047 | +104.1% | $26.09 | 1.13% | >60d |
| May 1, 2026 | $0.1492 | +22.7% | $26.17 | 0.27% | >60d |
| Apr 1, 2026 | $0.1216 | +1051.6% | $26.01 | 0.46% | 3d |
| Mar 2, 2026 | $0.0106 | -89.4% | $26.41 | 0.30% | >60d |
| Dec 18, 2025 | $0.0993 | +8.8% | $26.04 | 0.19% | 17d |
| Dec 1, 2025 | $0.0913 | -6.5% | $26.30 | 0.76% | 58d |
| Nov 3, 2025 | $0.0977 | +62.2% | $26.37 | 0.57% | >60d |
| Oct 1, 2025 | $0.0602 | -45.5% | $26.32 | 0.10% | 7d |
| Sep 2, 2025 | $0.1104 | +44.7% | $26.30 | 0.65% | 3d |
| Aug 1, 2025 | $0.0763 | -25.6% | $25.98 | -0.33% | same day |
| Jul 1, 2025 | $0.1026 | +26.2% | $26.06 | 0.42% | 14d |
| Jun 2, 2025 | $0.0813 | -40.0% | $25.89 | 0.66% | 15d |
| May 1, 2025 | $0.1355 | -27.8% | $26.20 | 0.84% | >60d |
| Apr 1, 2025 | $0.1877 | +829.8% | $26.38 | 0.72% | >60d |
| Mar 3, 2025 | $0.0202 | -50.0% | $26.24 | -0.19% | same day |
| Dec 19, 2024 | $0.0404 | -19.7% | $25.40 | 0.59% | 16d |
| Dec 2, 2024 | $0.0503 | +72.6% | $25.85 | 0.23% | 2d |
| Nov 1, 2024 | $0.0291 | — | $25.78 | 0.62% | 5d |
When is SPIP's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SPIP dividend?
The most recent STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF dividend was $0.0189 per share, 0.08% of the $24.37 share price, or about 0.93% annualized at its monthly cadence.
When does SPIP pay its dividend?
STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF pays monthly; the next payment date has not been announced.
How often does SPIP pay dividends?
STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.