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DIVIDEND ANNOUNCEMENT: iShares TIPS Bond ETF/iShares Trust (NYSE:TIP) on 06/30/2026 declared a dividend of $1.0580 per share

June 30, 2026

iShares TIPS Bond ETF/iShares Trust (NYSE:TIP) on 06/30/2026 declared a dividend of $ 1.0580 per share payable on July 07, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is a decrease of $ 0.2195 from last dividend Paid.

iShares TIPS Bond ETF/iShares Trust (NYSE:TIP) has paid dividends since 2003, has a current dividend yield of 5.8234758377% and has increased its dividends for 1 successive years.

iShares TIPS Bond ETF/iShares Trust's market cap is $ 12,253,850,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 109.90 and has a 52 week low/high of $ 108.88 and $ 112.26.

iShares TIPS Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the Index). The Index measures the performance of the inflation-protected public obligations of the United States Treasury. The Fund generally invests at least 90% of its assets in the bonds of the Index and at least 95% of its assets in the United States government bonds. As of Oct 31 2015, the Fund's total assets were $15,266,012,423 and the Fund's investment portfolio was valued at $15,220,454,586.

For more information on iShares TIPS Bond ETF/iShares Trust click here.

iShares TIPS Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 30, 2026
Dividend Ex Date: July 01, 2026
Dividend Record Date: July 01, 2026
Dividend Payment Date: July 07, 2026
Dividend Amount: $ 1.0580
 
 

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