BlackRock Institutional Trust Company N.A. - BTC iShares TIPS Bond ETF (TIP) Dividend History

The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.

Last update 01/19/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 2.38 2.97 2.04 1.37 5.54 -
Average Price 113.95 111.39 114.29 122.83 127.89 126.85
Yield 2.09% 2.67% 1.79% 1.12% 4.33% -
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-12-16
Dividend Pay Date 2022-02-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 5.43
Dividend Cover -
52-Week Projected Yield 4.31%
52-Week Trailing Yield 4.33%
6-Year Average Yield 1.99%
6-Year Dividend Change 128.15%
6-Year Yearly Dividend Change 21.36%
Number of Dividend Payments (2013-04-01 - 2021-12-16) 92

Dividend History

Date Amount Per Share Note
2021-12-16 $0.79
2021-12-01 $0.19
2021-11-01 $0.12
2021-10-01 $0.43
2021-09-01 $0.90
2021-08-02 $0.78
2021-07-01 $0.83
2021-06-01 $0.68
2021-05-03 $0.52
2021-04-01 $0.30
2021-03-01 $0.00
2021-02-01 $0.00
2020-12-17 $0.02
2020-12-01 $0.00
2020-11-02 $0.32
2020-10-01 $0.42
2020-09-01 $0.00
2020-08-03 $0.00
2020-07-01 $0.00
2020-06-01 $0.00
2020-05-01 $0.30
2020-04-01 $0.18
2020-03-02 $0.00
2020-02-03 $0.13
2019-12-30 $0.00
2019-12-19 $0.11
2019-12-02 $0.10
2019-11-01 $0.02
2019-10-01 $0.20
2019-09-03 $0.06
2019-08-01 $0.27
2019-07-01 $0.61
2019-06-03 $0.64
2019-05-01 $0.03
2019-04-01 $0.00
2019-03-01 $0.00
2019-02-01 $0.00
2018-12-28 $0.00
2018-12-18 $0.18
2018-12-03 $0.16
2018-11-01 $0.09
2018-10-01 $0.10
2018-09-04 $0.39
2018-08-01 $0.47
2018-07-02 $0.43
2018-06-01 $0.34
2018-05-01 $0.50
2018-04-02 $0.29
2018-03-01 $0.00
2018-02-01 $0.02
2017-12-28 $0.00
2017-12-21 $0.16
2017-12-01 $0.50
2017-11-01 $0.22
2017-10-02 $0.05
2017-09-01 $0.24
2017-08-01 $0.22
2017-07-03 $0.29
2017-06-01 $0.26
2017-05-01 $0.28
2017-04-03 $0.16
2017-03-01 $0.00
2017-02-01 $0.00
2016-12-28 $0.00
2016-12-22 $0.00
2016-12-01 $0.24
2016-11-01 $0.00
2016-10-03 $0.00
2016-09-01 $0.42
2016-08-01 $0.46
2016-07-01 $0.51
2016-06-01 $0.04
2016-05-02 $0.00
2016-04-01 $0.00
2016-03-01 $0.00
2016-02-01 $0.00
2015-12-24 $0.00
2015-10-01 $0.06
2015-09-01 $0.31
2014-12-01 $0.06
2014-09-02 $0.19
2014-08-01 $0.36
2014-07-01 $0.34
2014-06-02 $0.65
2013-12-02 $0.09
2013-11-01 $0.12
2013-10-01 $0.05
2013-09-03 $0.10
2013-08-01 $0.07
2013-07-01 $0.15
2013-05-01 $0.31
2013-04-01 $0.08