DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio TIPS ETF/SPDR Series Trust (NYSE:SPIP) on 06/30/2026 declared a dividend of $0.2573 per share

State Street SPDR Portfolio TIPS ETF/SPDR Series Trust (NYSE:SPIP) on 06/30/2026 declared a dividend of $ 0.2573 per share payable on July 07, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is a decrease of $ 0.0474 from last dividend Paid.

State Street SPDR Portfolio TIPS ETF/SPDR Series Trust (NYSE:SPIP) has paid dividends since 2007, has a current dividend yield of 5.8184638023% and has increased its dividends for 1 successive years.

State Street SPDR Portfolio TIPS ETF/SPDR Series Trust's market cap is $ 582,628,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 25.78 and has a 52 week low/high of $ 25.55 and $ 26.58.

SPDR Barclays Capital TIPS is an open-end investment management company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays United States Government Inflation-linked Bond Index (the Index). The Index includes publicly issued, United States Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million. As of June 30 2015, the Fund's total assets and investment porfolio totaled $657,560,469 and $650,892,426, respectively.

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