Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +3.8% | ▼ −0.2% | ▼ −1.5% | ▼ −4.1% | — | — | ▲ +0.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to offer consistent distributions that adjust with inflation, generated from investments in U.S. Treasury Inflation-Protected Securities (TIPS). These payouts, which include both income and/or principal, are structured to continue until 2055. It serves investors employing a spend-down strategy who require safeguarded cash flow against inflation to cover their recurring expenditures, delivering monthly income and annual principal payments across a roughly three-decade span.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.31 |
| 2026-08-03 | 2026-08-07 | $0.70 |
| 2026-07-01 | 2026-07-08 | $2.24 |
| 2026-06-01 | 2026-06-05 | $1.38 |
| 2026-05-01 | 2026-05-07 | $0.71 |
| 2026-04-01 | 2026-04-07 | $0.39 |
| 2025-12-19 | 2025-12-26 | $0.50 |
| 2025-12-01 | 2025-12-05 | $0.31 |
| 2025-11-03 | 2025-11-07 | $0.50 |
| 2025-10-01 | 2025-10-07 | $0.34 |
| 2025-09-02 | 2025-09-08 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TIPD.