The iShares TIPS Bond ETF (TIP) lists no payments for September or October 2026, then shows its next $0.161241-per-share distribution on Nov. 5.
The fund’s calendar associates Nov. 2 with the record date and ex-dividend status. The distribution breakdown puts the entire amount under income and assigns none to capital gains or return of capital.
The ICE U.S. Treasury Inflation Linked Bond Index is the benchmark the fund aims to follow. The fund lists its distribution frequency as monthly.
Another iShares fund focused on inflation-protected debt, the iShares 0-1 Year TIPS Bond ETF (ICPI), also has Nov. 2 record and ex-dividend dates before its Nov. 5 payment, as covered in EconoTimes’ earlier ICPI report.
