STIP ETF returns, drawdowns and dividends
iShares 0-5 Year TIPS Bond ETF
STIP gained 1.40% over the past year with dividends reinvested (-3.17% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 16.18% with dividends reinvested, or +2.92% a year. Its largest fall from a peak over the past year was 4.33%, and it closed 6.70% below its highest close since July 16, 2021 ($107.10 on July 28, 2021). It made 8 dividend payments in the last 12 months: $4.73 per share over the last 12 months, a trailing yield of 4.73%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
STIP returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -0.77% | -0.77% | |
| 3 months | -0.57% | -1.29% | |
| 6 months | -0.01% | -3.28% | |
| Year to date | +1.10% | -2.41% | |
| 1 year | +1.40% | -3.17% | |
| 3 years | +15.39% (+4.89%/yr) | +3.47% (+1.14%/yr) | |
| 5 years | +16.18% (+2.92%/yr) | -6.13% (-1.21%/yr) |
STIP returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +1.10% | -2.41% |
| 2025 | +6.03% | +1.78% |
| 2024 | +4.77% | +2.04% |
| 2023 | +4.63% | +1.68% |
| 2022 | -3.01% | -8.42% |
STIP drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 10.26%, from $107.10 on July 28, 2021 to $96.11 on Sept. 30, 2022, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 4.33% |
| Max drawdown, 3 years | 4.33% |
| Max drawdown, 5 years | 10.18% |
| 52-week closing high | $104.15 April 30, 2026 |
| 52-week closing low | $99.64 Sept. 28, 2026 |
| Latest close | $99.92 Oct. 2, 2026 |
STIP dividends
STIP paid $4.73 per share in the last 12 months over 8 payments, a trailing yield of 4.73% at the latest close. The most recent ex-dividend date was Aug. 3, 2026 ($0.74 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.62 | 5 |
| 2025 | $4.21 | 12 |
| 2024 | $2.63 | 10 |
| 2023 | $2.80 | 9 |
| 2022 | $5.86 | 10 |
Compare STIP with
- PULS +4.04%
- MINT +4.15%
- HYG +0.79%
- SPSM +17.40%
- EFG +7.13%
- SCHP -2.14%
- GSLC +13.35%
- SCHV +17.37%
- VMBS -1.87%
- TIP -2.25%
1-year return, total where available. Chart STIP against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.