STIP Dividend History & Yield Analysis
STIP has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $100.74.
Annual Dividend History
- 2026$3.986 pmts
- 2025$4.0412 pmts
- 2024$2.459 pmts
- 2023$3.1110 pmts
- 2022$6.1710 pmts
- 2021$3.8210 pmts
- 2020$1.607 pmts
- 2019$2.039 pmts
- 2018$2.3610 pmts
- 2017$1.489 pmts
- 2016$0.89603 pmts
- 2014$0.73804 pmts
- 2013$0.31006 pmts
- 2012$0.88705 pmts
- 2011$2.529 pmts
- 2010$0.07301 pmt
STIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.7390 |
| 2026-07-01 | 2026-07-01 | $0.9650 |
| 2026-06-01 | 2026-06-01 | $1.14 |
| 2026-05-01 | 2026-05-01 | $0.5660 |
| 2026-04-01 | 2026-04-01 | $0.2190 |
| 2026-01-01 | 2025-12-19 | $0.3520 |
| 2025-12-01 | 2025-12-01 | $0.3640 |
| 2025-11-01 | 2025-11-03 | $0.3870 |
| 2025-10-01 | 2025-10-01 | $0.2390 |
| 2025-09-01 | 2025-09-02 | $0.4400 |
| 2025-08-01 | 2025-08-01 | $0.3090 |
| 2025-07-01 | 2025-07-01 | $0.4020 |
| 2025-06-01 | 2025-06-02 | $0.3020 |
| 2025-05-01 | 2025-05-01 | $0.5240 |
| 2025-04-01 | 2025-04-01 | $0.7480 |
| 2025-03-01 | 2025-03-03 | $0.1100 |
| 2025-02-01 | 2025-02-03 | $0.0340 |
| 2025-01-01 | 2024-12-18 | $0.1810 |
| 2024-12-01 | 2024-12-02 | $0.1990 |
| 2024-11-01 | 2024-11-01 | $0.1120 |
| 2024-10-01 | 2024-10-01 | $0.1400 |
| 2024-09-01 | 2024-09-03 | $0.0580 |
| 2024-08-01 | 2024-08-01 | $0.1870 |
| 2024-07-01 | 2024-07-01 | $0.3980 |
| 2024-06-01 | 2024-06-03 | $0.6590 |
| 2024-05-01 | 2024-05-01 | $0.6120 |
| 2024-04-01 | 2024-04-01 | $0.0850 |
| 2023-12-01 | 2023-12-01 | $0.2240 |
| 2023-11-01 | 2023-11-01 | $0.3940 |
| 2023-10-01 | 2023-10-02 | $0.1570 |
| 2023-09-01 | 2023-09-01 | $0.3230 |
| 2023-08-01 | 2023-08-01 | $0.2270 |
| 2023-07-01 | 2023-07-03 | $0.4610 |
| 2023-06-01 | 2023-06-01 | $0.2920 |
| 2023-05-01 | 2023-05-01 | $0.5160 |
| 2023-04-01 | 2023-04-03 | $0.2040 |
| 2023-01-01 | 2022-12-15 | $0.3080 |
| 2022-12-01 | 2022-12-01 | $0.1010 |
| 2022-09-01 | 2022-09-01 | $1.25 |
| 2022-08-01 | 2022-08-01 | $0.8970 |
| 2022-07-01 | 2022-07-01 | $0.4230 |
| 2022-06-01 | 2022-06-01 | $1.11 |
| 2022-05-01 | 2022-05-02 | $0.6870 |
| 2022-04-01 | 2022-04-01 | $0.5990 |
| 2022-03-01 | 2022-03-01 | $0.1610 |
| 2022-02-01 | 2022-02-01 | $0.3240 |
| 2022-01-01 | 2021-12-16 | $0.6160 |
| 2021-12-01 | 2021-12-01 | $0.1130 |
| 2021-11-01 | 2021-11-01 | $0.0700 |
| 2021-10-01 | 2021-10-01 | $0.3530 |
| 2021-09-01 | 2021-09-01 | $0.7930 |
| 2021-08-01 | 2021-08-02 | $0.6570 |
| 2021-07-01 | 2021-07-01 | $0.6000 |
| 2021-06-01 | 2021-06-01 | $0.5520 |
| 2021-05-01 | 2021-05-03 | $0.3920 |
| 2021-04-01 | 2021-04-01 | $0.2520 |
| 2021-01-01 | 2020-12-17 | $0.0380 |
| 2020-12-01 | 2020-12-01 | $0.1370 |
| 2020-11-01 | 2020-11-02 | $0.2840 |
| 2020-10-01 | 2020-10-01 | $0.4840 |
Does STIP pay dividends?
Yes. STIP pays on a quarterly schedule, most recently $0.7390 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the STIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.41) by the latest market price. The forward yield annualizes the most recent payment across 10 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the STIP DCF fair value page for the cash flow behind it.