SPIP Projected Dividend Yield

SPDR Ptf TIPS ETF/SPDR Series Trust ( NYSE : SPIP )

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.

27 YEAR PERFORMANCE RESULTS

SPIP Dividend History Detail
SPIP Dividend News
SPIP Competitors News
# of Shares: 0 Closing Price: 25.59 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 %
2007 0.25 0% 0 $ 0.00 0.00%
2008 1.61 548% 0 $ 0.00 0.00%
2009 0.42 0% 0 $ 0.00 0.00%
2010 0.62 46% 0 $ 0.00 0.00%
2011 1.20 95% 0 $ 0.00 0.00%
2012 0.59 0% 0 $ 0.00 0.00%
2013 0.32 0% 0 $ 0.00 0.00%
2014 0.46 47% 0 $ 0.00 0.00%
2015 0.01 0% 0 $ 0.00 0.00%
2016 0.52 7,636% 0 $ 0.00 0.00%
2017 0.89 70% 0 $ 0.00 0.00%
2018 0.76 0% 0 $ 0.00 0.00%
2019 0.74 0% 0 $ 0.00 0.00%
2020 0.61 0% 0 $ 0.00 0.00%
2021 1.43 133% 0 $ 0.00 0.00%
2022 1.82 27% 0 $ 0.00 0.00%
2023 0.95 0% 0 $ 0.00 0.00%
2024 1.08 10% 0 $ 0.00 4.22%
2025 0.89 10% 0 $ 0.00 4.66%
Using the current years Dividend Growth rate of 10% and projecting 10% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.66%
Rolling Last 4 qtrs dividends total $ 0.91 and Previous last 4 qtrs dividends total $ 0.83
Dividend 1 Yr Growth = ( 0.91 – 0.83 ) × 100 = 10% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.83
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 05, 2024
0.0503
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 06, 2024
0.0291
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 04, 2024
0.0387
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 06, 2024
0.0155
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 06, 2024
0.0518
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 05, 2024
0.1271
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 06, 2024
0.1800
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.1729
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.1435
2024 Total:
0.8090
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0663
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.1123
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0448
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0792
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.0620
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.1294
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0826
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.1446
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.2257
2023 Total:
0.9469
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0597
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.0446
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.3502
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.2797
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1355
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.3412
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.2352
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.1980
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0621
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.1107
2022 Total:
1.8168
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.1853
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0493
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0356
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.1099
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.2252
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.1943
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.1999
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1724
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.1393
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.1006
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0163
2021 Total:
1.4280
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.0122
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0379
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0852
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.1338
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.1399
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0845
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.1201
2020 Total:
0.6137
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.0680
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0303
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0111
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0533
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0197
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0680
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.1582
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.1614
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.1175
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.0569
2019 Total:
0.7444
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