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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.78 | Monthly | recurring |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | $1.06 | Monthly | recurring |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | $1.28 | Monthly | recurring |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.34 | Monthly | recurring |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.32 | Monthly | recurring |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.36 | Monthly | recurring |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.20 | Monthly | recurring |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.42 | Monthly | recurring |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.26 | Monthly | recurring |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.38 | Monthly | recurring |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | $0.53 | Monthly | recurring |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.71 | Monthly | recurring |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.16 | Monthly | recurring |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | $0.19 | Monthly | recurring |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | $0.09 | Monthly | recurring |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.12 | Monthly | recurring |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | $0.03 | Monthly | recurring |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | $0.17 | Monthly | recurring |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.44 | Monthly | recurring |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | $0.69 | Monthly | recurring |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | $0.06 | Monthly | recurring |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | $0.26 | Monthly | recurring |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | $0.45 | Monthly | recurring |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | $0.17 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 88 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe iShares TIPS Bond ETF shares, not any token. From the dividend record and Massive's split history.