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Watchlist
Account
iShares 0-5 Year TIPS Bond ETF
STIP
#196
ETF rank
HK$98.97 B
Marketcap
๐บ๐ธ US
Market
HK$799.80
Share price
-0.01%
Change (1 day)
5.77%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares 0-5 Year TIPS Bond ETF (STIP) - Distributions and Dividends
Distributions paid over the last 12 months:
4.040138 USD
Current distribution yield:
3.77%
Yearly distributions/payments for iShares 0-5 Year TIPS Bond ETF (STIP)
Distributions Yield for iShares 0-5 Year TIPS Bond ETF (STIP)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.3637
USD
2025-11-06
2025-11-06
2025-11-03
0.3869
USD
2025-10-06
2025-10-06
2025-10-01
0.2388
USD
2025-09-05
2025-09-05
2025-09-02
0.4395
USD
2025-08-06
2025-08-06
2025-08-01
0.3090
USD
2025-07-07
2025-07-07
2025-07-01
0.4024
USD
2025-06-05
2025-06-05
2025-06-02
0.3024
USD
2025-05-06
2025-05-06
2025-05-01
0.5236
USD
2025-04-04
2025-04-04
2025-04-01
0.7476
USD
2025-03-06
2025-03-06
2025-03-03
0.1102
USD
2025-02-06
2025-02-06
2025-02-03
0.0345
USD
2024-12-23
2024-12-23
2024-12-18
0.1815
USD
2024-12-05
2024-12-05
2024-12-02
0.1987
USD
2024-11-06
2024-11-06
2024-11-01
0.1121
USD
2024-10-04
2024-10-04
2024-10-01
0.1398
USD
2024-09-06
2024-09-06
2024-09-03
0.0576
USD
2024-08-06
2024-08-06
2024-08-01
0.1873
USD
2024-07-05
2024-07-05
2024-07-01
0.3984
USD
2024-06-07
2024-06-07
2024-06-03
0.6591
USD
2024-05-07
2024-05-07
2024-05-02
0.6122
USD
2024-04-05
2024-04-05
2024-04-02
0.0853
USD
2024-03-07
2024-03-07
2024-03-04
0.0000
USD
2024-02-07
2024-02-07
2024-02-02
0.0000
USD
2023-12-20
2023-12-20
2023-12-15
0.0000
USD
2023-12-07
2023-12-07
2023-12-04
0.2237
USD
2023-11-07
2023-11-07
2023-11-02
0.3942
USD
2023-10-06
2023-10-06
2023-10-03
0.1572
USD
2023-09-08
2023-09-08
2023-09-05
0.3234
USD
2023-08-07
2023-08-07
2023-08-02
0.2273
USD
2023-07-10
2023-07-10
2023-07-05
0.4611
USD
2023-06-07
2023-06-07
2023-06-02
0.2922
USD
2023-05-05
2023-05-05
2023-05-02
0.5160
USD
2023-04-07
2023-04-07
2023-04-04
0.2036
USD
2023-03-07
2023-03-07
2023-03-02
0.0000
USD
2023-02-07
2023-02-07
2023-02-02
0.0000
USD
2022-12-21
2022-12-21
2022-12-16
0.3082
USD
2022-12-07
2022-12-07
2022-12-02
0.1008
USD
2022-11-07
2022-11-07
2022-11-02
0.0000
USD
2022-10-07
2022-10-07
2022-10-04
0.0000
USD
2022-09-08
2022-09-08
2022-09-02
1.2508
USD
2022-08-05
2022-08-05
2022-08-02
0.8972
USD
2022-07-08
2022-07-08
2022-07-05
0.4234
USD
2022-06-07
2022-06-07
2022-06-02
1.1097
USD
2022-05-06
2022-05-06
2022-05-03
0.6869
USD
2022-04-07
2022-04-07
2022-04-04
0.5993
USD
2022-03-07
2022-03-07
2022-03-02
0.1606
USD
2022-02-07
2022-02-07
2022-02-02
0.3240
USD
2021-12-22
2021-12-22
2021-12-17
0.6160
USD
2021-12-07
2021-12-07
2021-12-02
0.1126
USD
2021-11-05
2021-11-05
2021-11-02
0.0703
USD
2021-10-07
2021-10-07
2021-10-04
0.3533
USD
2021-09-08
2021-09-08
2021-09-02
0.7929
USD
2021-08-06
2021-08-06
2021-08-03
0.6569
USD
2021-07-08
2021-07-08
2021-07-02
0.6001
USD
2021-06-07
2021-06-07
2021-06-02
0.5521
USD
2021-05-07
2021-05-07
2021-05-04
0.3925
USD
2021-04-08
2021-04-08
2021-04-05
0.2523
USD
2021-03-05
2021-03-05
2021-03-02
0.0000
USD
2021-02-05
2021-02-05
2021-02-02
0.0000
USD
2020-12-23
2020-12-23
2020-12-18
0.0377
USD
2020-12-07
2020-12-07
2020-12-02
0.1371
USD
2020-11-06
2020-11-06
2020-11-03
0.2842
USD
2020-10-07
2020-10-07
2020-10-02
0.4838
USD
2020-09-08
2020-09-08
2020-09-02
0.0000
USD
2020-08-07
2020-08-07
2020-08-04
0.0000
USD
2020-07-08
2020-07-08
2020-07-02
0.0000
USD
2020-06-05
2020-06-05
2020-06-02
0.0000
USD
2020-05-07
2020-05-07
2020-05-04
0.2854
USD
2020-04-07
2020-04-07
2020-04-02
0.1673
USD
2020-03-06
2020-03-06
2020-03-03
0.0000
USD
2020-02-07
2020-02-07
2020-02-04
0.0671
USD
2019-12-26
2019-12-26
2019-12-20
0.1762
USD
2019-12-06
2019-12-06
2019-12-03
0.1023
USD
2019-11-07
2019-11-07
2019-11-04
0.0345
USD
2019-10-07
2019-10-07
2019-10-02
0.1905
USD
2019-09-09
2019-09-09
2019-09-04
0.0623
USD
2019-08-07
2019-08-07
2019-08-02
0.2559
USD
2019-07-08
2019-07-08
2019-07-02
0.5595
USD
2019-06-07
2019-06-07
2019-06-04
0.5872
USD
2019-05-07
2019-05-07
2019-05-02
0.1033
USD
2019-04-05
2019-04-05
2019-04-02
0.0000
USD
2019-03-07
2019-03-07
2019-03-04
0.0000
USD
2019-02-07
2019-02-07
2019-02-04
0.0000
USD
2018-12-24
2018-12-24
2018-12-19
0.1374
USD
2018-12-07
2018-12-07
2018-12-04
0.1362
USD
2018-11-07
2018-11-07
2018-11-02
0.0743
USD
2018-10-05
2018-10-05
2018-10-02
0.0821
USD
2018-09-10
2018-09-10
2018-09-05
0.2672
USD
2018-08-07
2018-08-07
2018-08-02
0.4008
USD
2018-07-09
2018-07-09
2018-07-03
0.3673
USD
2018-06-07
2018-06-07
2018-06-04
0.2679
USD
2018-05-07
2018-05-07
2018-05-02
0.4032
USD
2018-04-06
2018-04-06
2018-04-03
0.2504
USD
2018-03-07
2018-03-07
2018-03-02
0.0000
USD
2018-02-07
2018-02-07
2018-02-02
0.0000
USD
2017-12-28
2017-12-28
2017-12-22
0.1088
USD
2017-12-07
2017-12-07
2017-12-04
0.4218
USD
2017-11-07
2017-11-07
2017-11-02
0.1330
USD
2017-10-06
2017-10-06
2017-10-03
0.0378
USD
2017-09-08
2017-09-08
2017-09-06
0.1327
USD
2017-08-07
2017-08-07
2017-08-03
0.1208
USD
2017-07-10
2017-07-10
2017-07-06
0.1890
USD
2017-06-07
2017-06-07
2017-06-05
0.1668
USD
2017-05-05
2017-05-05
2017-05-03
0.1806
USD
2017-04-07
2017-04-07
2017-04-05
0.0969
USD
2017-03-07
2017-03-07
2017-03-03
0.0000
USD
2017-02-07
2017-02-07
2017-02-03
0.0000
USD
2016-12-29
2016-12-29
2016-12-27
0.0000
USD
2016-12-07
2016-12-07
2016-12-05
0.1823
USD
2016-11-07
2016-11-07
2016-11-03
0.0000
USD
2016-10-07
2016-10-07
2016-10-05
0.0000
USD
2016-09-08
2016-09-08
2016-09-06
0.3399
USD
2016-08-05
2016-08-05
2016-08-03
0.3736
USD
2016-07-08
2016-07-08
2016-07-06
0.0000
USD
2016-06-07
2016-06-07
2016-06-03
0.0000
USD
2016-05-06
2016-05-06
2016-05-04
0.0000
USD
2016-04-07
2016-04-07
2016-04-05
0.0000
USD
2016-03-07
2016-03-07
2016-03-03
0.0000
USD
2016-02-05
2016-02-05
2016-02-03
0.0000
USD
2015-12-31
2015-12-31
2015-12-29
0.0000
USD
2015-12-07
2015-12-07
2015-12-03
0.0000
USD
2015-11-06
2015-11-06
2015-11-04
0.0000
USD
2015-10-07
2015-10-07
2015-10-05
0.0000
USD
2015-09-08
2015-09-08
2015-09-03
0.0000
USD
2015-08-07
2015-08-07
2015-08-05
0.0000
USD
2015-07-08
2015-07-08
2015-07-06
0.0000
USD
2015-06-05
2015-06-05
2015-06-03
0.0000
USD
2015-05-07
2015-05-07
2015-05-05
0.0000
USD
2015-04-08
2015-04-08
2015-04-06
0.0000
USD
2015-03-06
2015-03-06
2015-03-04
0.0000
USD
2015-02-06
2015-02-06
2015-02-04
0.0000
USD
2014-12-31
2014-12-31
2014-12-29
0.0000
USD
2014-12-05
2014-12-05
2014-12-03
0.0000
USD
2014-11-07
2014-11-07
2014-11-05
0.0000
USD
2014-10-07
2014-10-07
2014-10-03
0.0000
USD
2014-09-08
2014-09-08
2014-09-04
0.0856
USD
2014-08-07
2014-08-07
2014-08-05
0.2360
USD
2014-07-08
2014-07-08
2014-07-03
0.2356
USD
2014-06-06
2014-06-06
2014-06-04
0.1799
USD
2014-05-07
2014-05-07
2014-05-05
0.0000
USD
2014-04-07
2014-04-07
2014-04-03
0.0000
USD
2014-03-07
2014-03-07
2014-03-05
0.0000
USD
2014-02-07
2014-02-07
2014-02-05
0.0000
USD
2014-01-02
2014-01-02
2013-12-30
0.0000
USD
2013-12-06
2013-12-06
2013-12-04
0.0000
USD
2013-11-07
2013-11-07
2013-11-05
0.0000
USD
2013-10-07
2013-10-07
2013-10-03
0.0000
USD
2013-09-09
2013-09-09
2013-09-05
0.0100
USD
2013-08-07
2013-08-07
2013-08-05
0.0100
USD
2013-07-08
2013-07-08
2013-07-03
0.0401
USD
2013-06-07
2013-06-07
2013-06-05
0.0803
USD
2013-05-07
2013-05-07
2013-05-03
0.1094
USD
2013-04-05
2013-04-05
2013-04-03
0.0609
USD
2013-03-07
2013-03-07
2013-03-05
0.0000
USD
2013-02-07
2013-02-07
2013-02-05
0.0000
USD
2013-01-02
2013-01-02
2012-12-28
0.0000
USD
2012-12-07
2012-12-07
2012-12-05
0.1222
USD
2012-11-07
2012-11-07
2012-11-05
0.1953
USD
2012-10-05
2012-10-05
2012-10-03
0.0000
USD
2012-09-10
2012-09-10
2012-09-06
0.0000
USD
2012-08-07
2012-08-07
2012-08-03
0.0000
USD
2012-07-09
2012-07-09
2012-07-05
0.1599
USD
2012-06-07
2012-06-07
2012-06-05
0.3089
USD
2012-05-07
2012-05-07
2012-05-03
0.1384
USD
2012-04-09
2012-04-09
2012-04-04
0.1582
USD
2012-03-07
2012-03-07
2012-03-05
0.0000
USD
2012-02-07
2012-02-07
2012-02-03
0.0000
USD
2012-01-04
2012-01-04
2011-12-29
0.0000
USD
2011-12-07
2011-12-07
2011-12-05
0.0335
USD
2011-11-07
2011-11-07
2011-11-03
0.0956
USD
2011-10-07
2011-10-07
2011-10-05
0.0000
USD
2011-09-08
2011-09-08
2011-09-06
0.0000
USD
2011-08-05
2011-08-05
2011-08-03
0.3562
USD
2011-07-08
2011-07-08
2011-07-06
0.4783
USD
2011-06-07
2011-06-07
2011-06-03
0.8000
USD
2011-05-06
2011-05-06
2011-05-04
0.3572
USD
2011-04-07
2011-04-07
2011-04-05
0.3330
USD
2011-03-07
2011-03-07
2011-03-03
0.0497
USD
2011-02-07
2011-02-07
2011-02-03
0.0124
USD
2011-01-04
2011-01-04
2010-12-30
0.0734
USD