TIPX Projected Dividend Yield

Bloomberg 1-10 Year TIPS ETF/SPDR Series Trust ( NYSE : TIPX )

The SPDR Barclays 1-10 Year TIPS ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-10 year inflation-protected sector of the United States Treasury market. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $19,294,638 and $19,229,379, respectively.

21 YEAR PERFORMANCE RESULTS

TIPX Dividend History Detail
TIPX Dividend News
TIPX Competitors News
# of Shares: 0 Closing Price: 18.35 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2013 0.03 0% 0 $ 0.00 0.00%
2014 0.23 744% 0 $ 0.00 0.00%
2015 0.08 0% 0 $ 0.00 0.00%
2016 0.62 643% 0 $ 0.00 0.00%
2017 0.57 0% 0 $ 0.00 0.00%
2018 0.36 0% 0 $ 0.00 0.00%
2019 0.49 38% 0 $ 0.00 0.00%
2020 0.36 0% 0 $ 0.00 0.00%
2021 0.90 149% 0 $ 0.00 0.00%
2022 1.12 25% 0 $ 0.00 0.00%
2023 0.66 0% 0 $ 0.00 0.00%
2024 0.84 0% 0 $ 0.00 4.58%
2025 0.63 0% 0 $ 0.00 4.58%
2026 0.63 0% 0 $ 0.00 4.58%
2027 0.63 0% 0 $ 0.00 4.58%
2028 0.63 0% 0 $ 0.00 4.58%
2029 0.63 0% 0 $ 0.00 4.58%
2030 0.63 0% 0 $ 0.00 4.58%
2031 0.63 0% 0 $ 0.00 4.58%
2032 0.63 0% 0 $ 0.00 4.58%
2033 0.63 0% 0 $ 0.00 4.58%
2034 0.63 0% 0 $ 0.00 4.58%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.58%
Rolling Last 4 qtrs dividends total $ 0.66 and Previous last 4 qtrs dividends total $ 1.06
Dividend 1 Yr Growth = ( 0.66 – 1.06 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.06
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.1097
2024 Total:
0.1097
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0607
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.0767
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0345
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0596
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.0448
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.0903
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0543
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.0993
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.1425
2023 Total:
0.6628
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0263
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.0267
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.2347
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.1805
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0842
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.2283
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.1451
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.1334
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0212
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0408
2022 Total:
1.1212
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.1772
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0187
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0053
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0654
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.1374
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.1275
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.1336
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1035
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0742
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0551
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0017
2021 Total:
0.8997
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.0214
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0173
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0500
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0825
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.0650
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0587
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.0562
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.0109
2020 Total:
0.3620
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.0476
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0198
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0052
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0362
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0108
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0461
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.1030
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.1138
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.0806
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.0318
2019 Total:
0.4950
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