TIPX Dividend History & Yield Analysis
TIPX 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 $18.61.
Annual Dividend History
- 2026$0.79007 pmts
- 2025$0.721012 pmts
- 2024$0.59709 pmts
- 2023$0.690010 pmts
- 2022$1.2710 pmts
- 2021$0.744011 pmts
- 2020$0.38908 pmts
- 2019$0.520010 pmts
- 2018$0.46308 pmts
- 2017$0.39409 pmts
- 2016$0.18103 pmts
- 2015$0.01201 pmt
- 2014$0.31106 pmts
- 2013$0.02703 pmts
TIPX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1380 |
| 2026-07-01 | 2026-07-01 | $0.1780 |
| 2026-06-01 | 2026-06-01 | $0.2120 |
| 2026-05-01 | 2026-05-01 | $0.1060 |
| 2026-04-01 | 2026-04-01 | $0.0790 |
| 2026-03-01 | 2026-03-02 | $0.0110 |
| 2026-01-01 | 2025-12-18 | $0.0660 |
| 2025-12-01 | 2025-12-01 | $0.0660 |
| 2025-11-01 | 2025-11-03 | $0.0630 |
| 2025-10-01 | 2025-10-01 | $0.0470 |
| 2025-09-01 | 2025-09-02 | $0.0850 |
| 2025-08-01 | 2025-08-01 | $0.0570 |
| 2025-07-01 | 2025-07-01 | $0.0730 |
| 2025-06-01 | 2025-06-02 | $0.0600 |
| 2025-05-01 | 2025-05-01 | $0.1020 |
| 2025-04-01 | 2025-04-01 | $0.0870 |
| 2025-03-01 | 2025-03-03 | $0.0160 |
| 2025-02-01 | 2025-02-03 | $0.0010 |
| 2025-01-01 | 2024-12-19 | $0.0640 |
| 2024-12-01 | 2024-12-02 | $0.0420 |
| 2024-11-01 | 2024-11-01 | $0.0180 |
| 2024-10-01 | 2024-10-01 | $0.0370 |
| 2024-09-01 | 2024-09-03 | $0.0090 |
| 2024-08-01 | 2024-08-01 | $0.0460 |
| 2024-07-01 | 2024-07-01 | $0.0860 |
| 2024-06-01 | 2024-06-03 | $0.1340 |
| 2024-05-01 | 2024-05-01 | $0.1150 |
| 2024-04-01 | 2024-04-01 | $0.1100 |
| 2023-12-01 | 2023-12-01 | $0.0610 |
| 2023-11-01 | 2023-11-01 | $0.0770 |
| 2023-10-01 | 2023-10-02 | $0.0350 |
| 2023-09-01 | 2023-09-01 | $0.0600 |
| 2023-08-01 | 2023-08-01 | $0.0450 |
| 2023-07-01 | 2023-07-03 | $0.0900 |
| 2023-06-01 | 2023-06-01 | $0.0540 |
| 2023-05-01 | 2023-05-01 | $0.0990 |
| 2023-04-01 | 2023-04-03 | $0.1430 |
| 2023-01-01 | 2022-12-19 | $0.0260 |
| 2022-12-01 | 2022-12-01 | $0.0270 |
| 2022-09-01 | 2022-09-01 | $0.2350 |
| 2022-08-01 | 2022-08-01 | $0.1800 |
| 2022-07-01 | 2022-07-01 | $0.0840 |
| 2022-06-01 | 2022-06-01 | $0.2280 |
| 2022-05-01 | 2022-05-02 | $0.1450 |
| 2022-04-01 | 2022-04-01 | $0.1330 |
| 2022-03-01 | 2022-03-01 | $0.0210 |
| 2022-02-01 | 2022-02-01 | $0.0410 |
| 2022-01-01 | 2021-12-17 | $0.1770 |
| 2021-12-01 | 2021-12-01 | $0.0190 |
| 2021-11-01 | 2021-11-01 | $0.0050 |
| 2021-10-01 | 2021-10-01 | $0.0650 |
| 2021-09-01 | 2021-09-01 | $0.1370 |
| 2021-08-01 | 2021-08-02 | $0.1280 |
| 2021-07-01 | 2021-07-01 | $0.1340 |
| 2021-06-01 | 2021-06-01 | $0.1040 |
| 2021-05-01 | 2021-05-03 | $0.0740 |
| 2021-04-01 | 2021-04-01 | $0.0550 |
| 2021-03-01 | 2021-03-01 | $0.0020 |
| 2021-01-01 | 2020-12-18 | $0.0210 |
| 2020-12-01 | 2020-12-01 | $0.0170 |
Does TIPX pay dividends?
Yes. TIPX pays on a monthly schedule, most recently $0.1380 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 TIPX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.05) by the latest market price. The forward yield annualizes the most recent payment across 11 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 TIPX DCF fair value page for the cash flow behind it.