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State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (TIPS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.06
+$0.01+0.05% Friday 00:00
Dividend Yield
6.21%
Dividend amount
$1.10
Last ex-date
Aug 03, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (TIPS.SW) dividends are paid semi-annual. The latest dividend per share was $1.10 with an ex date of August 03, 2026 and a payment date of August 17, 2026. The next dividend per share will be $0.58 with an ex date of February 02, 2027 and a payment date of February 17, 2027. The current dividend yield of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (TIPS.SW) is 6.21%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.68
+66.12%
17 Aug 2026
$1.10
+87.59%
17 Feb 2026
$0.58
-16.78%
$1.01
-12.65%
18 Aug 2025
$0.70
+126.89%
18 Feb 2025
$0.31
-58.6%
$1.16
-7.23%
16 Aug 2024
$0.75
+82.07%
15 Feb 2024
$0.41
-29.25%
$1.25
-44.74%
15 Aug 2023
$0.58
-13.14%
15 Feb 2023
$0.67
-50.27%
$2.26
+900.76%
16 Aug 2022
$1.34
+46.71%
15 Feb 2022
$0.92
-
$0.23
-56.23%
18 Feb 2020
$0.23
-45.93%
$0.52
-38.38%
15 Aug 2019
$0.42
+324.88%
15 Feb 2019
$0.10
-84.01%
$0.84
+45.86%
16 Aug 2018
$0.61
+176.15%
15 Feb 2018
$0.22
-50.16%
$0.57
+38.4%
15 Aug 2017
$0.45
+250.39%
15 Feb 2017
$0.13
-69.27%
$0.41
-
15 Aug 2016
$0.41
-
10Y Growth
15.02%
5Y Growth
N/A
3Y Growth
10.41%
1Y Growth
66.12%

Community

FAQ

How much dividend does State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pay?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pays an annual dividend of $1.68 per share, with a dividend yield of 6.21%.
What is the dividend yield of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
The current dividend yield of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist is 6.21%.
When does State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pay dividends?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pays dividends semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
The next dividend payment from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist currently pays a dividend of $1.10 per share.
When did I have to buy the shares of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist in 2025?▼
In 2025, State Street SPDR Bloomberg U.S. TIPS UCITS - Dist paid a total dividend of $1.01 per share.
In which currency does State Street SPDR Bloomberg U.S. TIPS UCITS - Dist distribute the dividend?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist distributes its dividends in USD.