TIP Dividend History & Yield Analysis
TIP 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 $106.77.
Annual Dividend History
- 2026$4.025 pmts
- 2025$3.6210 pmts
- 2024$2.539 pmts
- 2023$3.2910 pmts
- 2022$7.8410 pmts
- 2021$4.7610 pmts
- 2020$1.587 pmts
- 2019$2.129 pmts
- 2018$2.9411 pmts
- 2017$2.219 pmts
- 2016$1.675 pmts
- 2015$0.37002 pmts
- 2014$1.876 pmts
- 2013$1.2710 pmts
- 2012$2.696 pmts
- 2011$5.0512 pmts
- 2010$2.6712 pmts
- 2009$3.809 pmts
- 2008$7.4211 pmts
- 2007$3.9610 pmts
- 2006$4.659 pmts
- 2005$5.7811 pmts
- 2004$3.578 pmts
- 2003$0.11701 pmt
TIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.7840 |
| 2026-07-01 | 2026-07-01 | $1.06 |
| 2026-06-01 | 2026-06-01 | $1.28 |
| 2026-05-01 | 2026-05-01 | $0.5610 |
| 2026-01-01 | 2025-12-19 | $0.3420 |
| 2025-12-01 | 2025-12-01 | $0.3220 |
| 2025-11-01 | 2025-11-03 | $0.3610 |
| 2025-10-01 | 2025-10-01 | $0.1980 |
| 2025-09-01 | 2025-09-02 | $0.4170 |
| 2025-08-01 | 2025-08-01 | $0.2640 |
| 2025-07-01 | 2025-07-01 | $0.3800 |
| 2025-06-01 | 2025-06-02 | $0.2730 |
| 2025-05-01 | 2025-05-01 | $0.5350 |
| 2025-04-01 | 2025-04-01 | $0.7090 |
| 2025-01-01 | 2024-12-18 | $0.1600 |
| 2024-12-01 | 2024-12-02 | $0.1900 |
| 2024-11-01 | 2024-11-01 | $0.0890 |
| 2024-10-01 | 2024-10-01 | $0.1220 |
| 2024-09-01 | 2024-09-03 | $0.0300 |
| 2024-08-01 | 2024-08-01 | $0.1730 |
| 2024-07-01 | 2024-07-01 | $0.4370 |
| 2024-06-01 | 2024-06-03 | $0.7270 |
| 2024-05-01 | 2024-05-01 | $0.6930 |
| 2024-04-01 | 2024-04-01 | $0.0650 |
| 2023-12-01 | 2023-12-01 | $0.2560 |
| 2023-11-01 | 2023-11-01 | $0.4520 |
| 2023-10-01 | 2023-10-02 | $0.1710 |
| 2023-09-01 | 2023-09-01 | $0.3230 |
| 2023-08-01 | 2023-08-01 | $0.2210 |
| 2023-07-01 | 2023-07-03 | $0.5040 |
| 2023-06-01 | 2023-06-01 | $0.3130 |
| 2023-05-01 | 2023-05-01 | $0.5690 |
| 2023-04-01 | 2023-04-03 | $0.1270 |
| 2023-01-01 | 2022-12-15 | $0.3490 |
| 2022-12-01 | 2022-12-01 | $0.1310 |
| 2022-09-01 | 2022-09-01 | $1.44 |
| 2022-08-01 | 2022-08-01 | $1.15 |
| 2022-07-01 | 2022-07-01 | $0.5650 |
| 2022-06-01 | 2022-06-01 | $1.37 |
| 2022-05-01 | 2022-05-02 | $0.9380 |
| 2022-04-01 | 2022-04-01 | $0.7980 |
| 2022-03-01 | 2022-03-01 | $0.2290 |
| 2022-02-01 | 2022-02-01 | $0.4390 |
| 2022-01-01 | 2021-12-16 | $0.7860 |
| 2021-12-01 | 2021-12-01 | $0.1860 |
| 2021-11-01 | 2021-11-01 | $0.1220 |
| 2021-10-01 | 2021-10-01 | $0.4320 |
| 2021-09-01 | 2021-09-01 | $0.8960 |
| 2021-08-01 | 2021-08-02 | $0.7770 |
| 2021-07-01 | 2021-07-01 | $0.8330 |
| 2021-06-01 | 2021-06-01 | $0.6810 |
| 2021-05-01 | 2021-05-03 | $0.5150 |
| 2021-04-01 | 2021-04-01 | $0.3000 |
| 2021-01-01 | 2020-12-17 | $0.0230 |
| 2020-12-01 | 2020-12-01 | $0.1330 |
| 2020-11-01 | 2020-11-02 | $0.3180 |
| 2020-10-01 | 2020-10-01 | $0.4170 |
| 2020-05-01 | 2020-05-01 | $0.2980 |
| 2020-04-01 | 2020-04-01 | $0.1760 |
| 2020-02-01 | 2020-02-03 | $0.1270 |
Does TIP pay dividends?
Yes. TIP pays on a quarterly schedule, most recently $0.7840 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 TIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.32) by the latest market price. The forward yield annualizes the most recent payment across 9 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 TIP DCF fair value page for the cash flow behind it.