TRADING SYMBOL

SPIP

RECENT PRICE

$26.00

MARKET CAP

975.01M

RECENT YIELD

4.58%

52-WEEK HIGH

$26.58

52-WEEK LOW

$25.22

2026

SDPR Series Trust - State Street SPDR Portfolio TIPS ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/21/2026)

$1.19/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/21/2026)

4.58%

Ex-Dividend Date:

12/18/2025

Dividend Payment Date:

12/23/2025

Recent Stock Price:
(as of 1/21/2026)

$26.00

52-Week High:
(9/17/2025)

$26.58

52-Week Low:
(4/11/2025)

$25.22

Market Capitalization:

$975.01M

Comparative Size:

SPIP

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SPIP monthly dividend paying stock chart comparison

SPIP full dividend history

Date	Stock Price	Monthly Dividend
12/18/2025	$25.99	$0.09920251201
11/3/2025	$26.22	$0.098
10/1/2025	$26.29	$0.06
9/2/2025	$26.13	$0.11
8/1/2025	$26.07	$0.076
7/1/2025	$25.95	$0.103
6/2/2025	$25.72	$0.081
5/1/2025	$25.98	$0.135
4/1/2025	$26.19	$0.188
3/3/2025	$26.29	$0.02
12/19/2024	$25.25	$0.04
11/1/2024	$25.62	$0.029
10/1/2024	$26.34	$0.039
9/3/2024	$25.96	$0.016
8/1/2024	$25.73	$0.052
7/1/2024	$25.19	$0.127
6/3/2024	$25.34	$0.18
5/1/2024	$25	$0.173
4/1/2024	$25.4	$0.143
12/1/2023	$25.25	$0.066
11/1/2023	$24.72	$0.112
10/2/2023	$24.62	$0.045
9/1/2023	$25.21	$0.079
8/1/2023	$25.5	$0.062
7/3/2023	$25.61	$0.129
6/1/2023	$25.97	$0.083
5/1/2023	$26.09	$0.145
4/3/2023	$26.48	$0.226
12/19/2022	$25.92	$0.06
9/1/2022	$26.97	$0.35
8/1/2022	$28.37	$0.28
7/1/2022	$27.77	$0.136
6/1/2022	$28.32	$0.341
5/2/2022	$28.67	$0.235
4/1/2022	$29.93	$0.198
3/1/2022	$31.09	$0.062
2/1/2022	$30.47	$0.111
12/17/2021	$31.15	$0.185
11/1/2021	$31.17	$0.036
10/1/2021	$31.1	$0.11
9/1/2021	$31.35	$0.225
8/2/2021	$31.62	$0.194
7/1/2021	$30.98	$0.2
6/1/2021	$30.98	$0.172
5/3/2021	$30.8	$0.139
4/1/2021	$30.51	$0.101
3/1/2021	$30.51	$0.016

"Special" dividends may be omitted
See full dividend history for SDPR Series Trust - State Street SPDR Portfolio TIPS ETF

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Monthly Dividend Paying Stocks » ETFs » SDPR Series Trust - State Street SPDR Portfolio TIPS ETF Page updated 1/21/2026

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Monthly Dividend Paying Stocks » ETFs » SDPR Series Trust - State Street SPDR Portfolio TIPS ETF
Page updated 1/21/2026