STIP ETF

$101.84
Dividend Yield
3.46%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$1.14
YoY Growth
+59.97%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$1.14D
May 1, 2026May 6, 2026$0.57D
Apr 1, 2026Apr 7, 2026$0.22D
Dec 19, 2025Dec 24, 2025$0.35D
Dec 1, 2025Dec 4, 2025$0.36D
Nov 3, 2025Nov 6, 2025$0.39D
Oct 1, 2025Oct 6, 2025$0.24D
Sep 2, 2025Sep 5, 2025$0.44D

Annual Dividend Summary

YearPaymentsTotal
20263$1.92
202512$4.21
202410$2.63
20239$2.80
202210$5.86

STIP ETF Dividends

STIP dividends yield 3.46%, paid on a monthly basis. The most recent distribution was $1.1360 on 2026-06-01.

STIP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 103 distributions, investors can track payout trends.

STIP total return performance includes reinvested dividends. STIP high-yield alternatives are available in the ETF Screener.

STIP ETF Dividend Information

Annual Dividend:$1.14 • Next expected: ~Jun 2027

Latest Dividend per Share$1.1360
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

STIP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$1.1360D
2026-05-01$0.5661D
2026-04-01$0.2194D
2025-12-19$0.3515D
2025-12-01$0.3637D
2025-11-03$0.3869D
2025-10-01$0.2388D
2025-09-02$0.4395D
2025-08-01$0.3090D
2025-07-01$0.4024D

Dividend Trend

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