TIPZ Dividend History & Yield Analysis
TIPZ 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 $50.95.
Annual Dividend History
- 2026$2.416 pmts
- 2025$2.4212 pmts
- 2024$2.2210 pmts
- 2023$2.8710 pmts
- 2022$4.3311 pmts
- 2021$2.299 pmts
- 2020$1.177 pmts
- 2019$0.88007 pmts
- 2018$1.258 pmts
- 2017$1.069 pmts
- 2016$0.54003 pmts
- 2015$0.31002 pmts
- 2014$0.62004 pmts
- 2013$0.40005 pmts
- 2012$0.98705 pmts
- 2011$2.2112 pmts
- 2010$1.2911 pmts
- 2009$0.28203 pmts
TIPZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.4100 |
| 2026-07-01 | 2026-07-01 | $0.5400 |
| 2026-06-01 | 2026-06-01 | $0.6000 |
| 2026-05-01 | 2026-05-01 | $0.5100 |
| 2026-04-01 | 2026-04-01 | $0.1500 |
| 2026-01-01 | 2025-12-31 | $0.2000 |
| 2025-12-01 | 2025-12-01 | $0.2000 |
| 2025-11-01 | 2025-11-03 | $0.2200 |
| 2025-10-01 | 2025-10-01 | $0.1600 |
| 2025-09-01 | 2025-09-02 | $0.2300 |
| 2025-08-01 | 2025-08-01 | $0.1800 |
| 2025-07-01 | 2025-07-01 | $0.2300 |
| 2025-06-01 | 2025-06-02 | $0.1900 |
| 2025-05-01 | 2025-05-01 | $0.3300 |
| 2025-04-01 | 2025-04-01 | $0.4200 |
| 2025-03-01 | 2025-03-03 | $0.0800 |
| 2025-02-01 | 2025-02-03 | $0.0400 |
| 2025-01-01 | 2024-12-31 | $0.1400 |
| 2024-12-01 | 2024-12-02 | $0.1600 |
| 2024-11-01 | 2024-11-01 | $0.1200 |
| 2024-10-01 | 2024-10-01 | $0.1300 |
| 2024-09-01 | 2024-09-03 | $0.1000 |
| 2024-08-01 | 2024-08-01 | $0.1700 |
| 2024-07-01 | 2024-07-01 | $0.2700 |
| 2024-06-01 | 2024-06-03 | $0.4600 |
| 2024-05-01 | 2024-05-01 | $0.4200 |
| 2024-04-01 | 2024-04-01 | $0.3300 |
| 2024-01-01 | 2023-12-28 | $0.0600 |
| 2023-12-01 | 2023-12-01 | $0.2200 |
| 2023-11-01 | 2023-11-01 | $0.2800 |
| 2023-10-01 | 2023-10-02 | $0.1700 |
| 2023-09-01 | 2023-09-01 | $0.2500 |
| 2023-08-01 | 2023-08-01 | $0.1800 |
| 2023-07-01 | 2023-07-03 | $0.3400 |
| 2023-06-01 | 2023-06-01 | $0.2600 |
| 2023-05-01 | 2023-05-01 | $0.3400 |
| 2023-04-01 | 2023-04-03 | $0.4000 |
| 2023-01-01 | 2022-12-29 | $0.4300 |
| 2022-12-01 | 2022-12-01 | $0.0800 |
| 2022-10-01 | 2022-09-01 | $0.7000 |
| 2022-09-01 | 2022-08-01 | $0.5000 |
| 2022-08-01 | 2022-07-01 | $0.2700 |
| 2022-07-01 | 2022-06-01 | $0.6700 |
| 2022-06-01 | 2022-05-02 | $0.4900 |
| 2022-05-01 | 2022-04-01 | $0.4100 |
| 2022-04-01 | 2022-03-01 | $0.1200 |
| 2022-03-01 | 2022-02-01 | $0.1900 |
| 2022-02-01 | 2021-12-30 | $0.3600 |
| 2022-01-01 | 2021-12-10 | $0.5380 |
| 2021-12-01 | 2021-12-01 | $0.0800 |
| 2021-11-01 | 2021-11-01 | $0.0400 |
| 2021-10-01 | 2021-10-01 | $0.2000 |
| 2021-09-01 | 2021-09-01 | $0.4300 |
| 2021-08-01 | 2021-08-02 | $0.4000 |
| 2021-07-01 | 2021-07-01 | $0.4000 |
| 2021-06-01 | 2021-06-01 | $0.3400 |
| 2021-05-01 | 2021-05-03 | $0.2400 |
| 2021-04-01 | 2021-04-01 | $0.1600 |
| 2020-12-01 | 2020-12-01 | $0.0500 |
| 2020-11-01 | 2020-11-02 | $0.1500 |
Does TIPZ pay dividends?
Yes. TIPZ pays on a quarterly schedule, most recently $0.4100 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 TIPZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.22) 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 TIPZ DCF fair value page for the cash flow behind it.