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

$27.34
+$0.11+0.39%Friday 00:00
Dividend Yield
6.15%
Dividend amount
$1.10
Last ex-date
Aug 3, 2026
Last pay date
Aug 17, 2026

Summary

State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (TIPS.SW). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist was $1.10 per share. Last ex-date: August 3, 2026. The last dividend payment from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist was made on August 17, 2026. The next dividend payment from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist is estimated for February 17, 2027. Estimated next dividend amount: $0.58. The current dividend yield of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist is 6.15%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Aug 17, 2027
Dividend Payment
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 
Feb 17, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.68
-
Aug 17, 2026
$1.10
+87.59%
Feb 17, 2026
$0.58
-16.78%
$1.01
-12.65%
Aug 18, 2025
$0.70
+126.89%
Feb 18, 2025
$0.31
-58.6%
$1.16
-7.23%
Aug 16, 2024
$0.75
+82.07%
Feb 15, 2024
$0.41
-29.25%
$1.25
-44.74%
Aug 15, 2023
$0.58
-13.14%
Feb 15, 2023
$0.67
-50.27%
$2.26
-
Aug 16, 2022
$1.34
+46.71%
Feb 15, 2022
$0.92
-
$0.23
-56.23%
Feb 18, 2020
$0.23
-45.93%
$0.52
-38.38%
Aug 15, 2019
$0.42
+324.88%
Feb 15, 2019
$0.10
-84.01%
$0.84
+45.86%
Aug 16, 2018
$0.61
+176.15%
Feb 15, 2018
$0.22
-50.16%
$0.57
+38.4%
Aug 15, 2017
$0.45
+250.39%
Feb 15, 2017
$0.13
-69.27%
$0.41
-
Aug 15, 2016
$0.41
-
10Y Growth
15.02%
5Y Growth
0%
3Y Growth
10.41%
1Y Growth
66.12%

Community

FAQs

How much dividend does State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg U.S. TIPS UCITS - Dist is $1.68 per share.
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 6.15%.
When does State Street SPDR Bloomberg U.S. TIPS UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist is estimated for 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.
What is the dividend of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
The latest recorded dividend from State Street SPDR Bloomberg U.S. TIPS UCITS - Dist was $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 3, 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?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.