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State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (TIPS.SW) Dividend 2026

$29.2
+$0+0% Tuesday 00:00
Dividend Yield
4.4%
Dividend amount
$0.58
Last ex-date
Feb 02, 2026
Last pay date
Feb 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 $0.58 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be $0.7 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist (TIPS.SW) is 4.4%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.29
+27.17%
17 Feb 2026
$0.58
-16.78%
$1.01
-12.65%
18 Aug 2025
$0.7
+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
+877.2%
16 Aug 2022
$1.34
+46.71%
15 Feb 2022
$0.92
-
$0.23
-55.11%
18 Feb 2020
$0.23
-44.34%
$0.51
-39.65%
15 Aug 2019
$0.42
+316.71%
15 Feb 2019
$0.1
-84.2%
$0.85
+48.7%
16 Aug 2018
$0.63
+183.48%
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
N/A
5Y Growth
N/A
3Y Growth
1%
1Y Growth
27.17%

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 $1.29 per share, with a dividend yield of 4.4%.
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 4.4%.
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 August 18, 2026.
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 August 18, 2026.
How safe is the dividend of State Street SPDR Bloomberg U.S. TIPS UCITS - Dist?▼
State Street SPDR Bloomberg U.S. TIPS UCITS - Dist paid dividend every year within the last 3 years.
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 $0.58 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 February 02, 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 February 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer