TIP ETF returns, drawdowns and dividends
iShares TIPS Bond ETF
TIP lost 2.25% over the past year with dividends reinvested (-6.35% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it lost 0.56% with dividends reinvested, or -0.11% a year. Its largest fall from a peak over the past year was 7.30%, and it closed 20.44% below its highest close since July 16, 2021 ($130.86 on Nov. 9, 2021). It made 7 dividend payments in the last 12 months: $4.71 per share over the last 12 months, a trailing yield of 4.52%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
TIP 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 | -2.57% | -2.57% | |
| 3 months | -3.19% | -3.90% | |
| 6 months | -2.83% | -6.05% | |
| Year to date | -2.04% | -5.28% | |
| 1 year | -2.25% | -6.35% | |
| 3 years | +11.80% (+3.79%/yr) | +1.16% (+0.38%/yr) | |
| 5 years | -0.56% (-0.11%/yr) | -19.29% (-4.03%/yr) |
TIP returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -2.04% | -5.28% |
| 2025 | +6.77% | +3.15% |
| 2024 | +1.65% | -0.87% |
| 2023 | +3.81% | +0.99% |
| 2022 | -12.24% | -17.62% |
TIP 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 21.96%, from $130.86 on Nov. 9, 2021 to $102.12 on Oct. 6, 2023, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.30% |
| Max drawdown, 3 years | 7.30% |
| Max drawdown, 5 years | 21.96% |
| 52-week closing high | $112.20 Oct. 22, 2025 |
| 52-week closing low | $104.01 Sept. 29, 2026 |
| Latest close | $104.11 Oct. 2, 2026 |
TIP dividends
TIP paid $4.71 per share in the last 12 months over 7 payments, a trailing yield of 4.52% at the latest close. The most recent ex-dividend date was Aug. 3, 2026 ($0.78 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.68 | 4 |
| 2025 | $3.80 | 10 |
| 2024 | $2.69 | 10 |
| 2023 | $2.94 | 9 |
| 2022 | $7.41 | 10 |
Compare TIP with
- STIP +1.40%
- SCHP -2.14%
- GSLC +13.35%
- SCHV +17.37%
- VMBS -1.87%
- IWS +17.59%
- XLP +6.17%
- DFUV +25.82%
- SCZ +13.39%
- IGV -6.28%
1-year return, total where available. Chart TIP 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.