Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) ETF Dividends

Index Description

The index includes all publicly issued, U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment grade, and have $250 million or more of outstanding face value.

ETFs Tracking The Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)

The following table presents dividend information for ETFs tracking the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L), including yield and dividend date.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
TIP Barclays TIPS Bond Fund $3.60 2012-05-01 $0.43 2.99% n/a -0.25
SCHP U.S. TIPS ETF $1.32 2012-05-01 $0.12 2.30% n/a -0.25

Other Inflation-Protected Bonds ETFs

Dividend information for other ETFs in the Inflation-Protected Bonds ETFdb Category is presented in the following table.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
TIP Barclays TIPS Bond Fund $3.60 2012-05-01 $0.43 2.99% n/a -0.25
WIP SPDR DB International Government Inflation-Protected Bond ETF $2.64 2011-12-28 $0.51 4.50% n/a 0.48
STPZ 1-5 Year U.S. TIPS Index Fund $1.07 2011-11-30 $0.05 1.99% n/a 0.09
IPE SPDR Barclays Capital TIPS ETF $1.76 2012-05-01 $0.24 2.94% n/a -0.28
SCHP U.S. TIPS ETF $1.32 2012-05-01 $0.12 2.30% n/a -0.25
LTPZ 15+ Year U.S. TIPS Index Fund $1.59 2011-11-30 $0.13 2.30% n/a -0.63
STIP Barclays 0-5 Year TIPS Bond Fund $1.90 2012-05-01 $0.14 1.85% n/a 0.07
TDTT iBoxx 3-Year Target Duration TIPS Index Fund $0.04 2011-12-28 $0.00 0.14% n/a -0.24
TDTF iBoxx 5-Year Target Duration TIPS Index Fund $0.06 2012-05-01 $0.02 0.24% n/a -0.17
TIPZ Broad U.S. TIPS Index Fund $1.43 2011-11-30 $0.10 2.37% n/a -0.28
ITIP International Inflation-Linked Bond Fund ETF $0.98 2012-05-01 $0.02 2.10% n/a 0.63
ILB Global Advantage Inflation-Linked Bond Strategy Fund n/a n/a n/a n/a n/a n/a
GTIP Global Inflation-Linked Bond Fund $0.72 2012-05-01 $0.03 1.42% n/a 0.42

Other Inflation-Protected Bonds Indexes

Other indexes tracked by ETFs in the Inflation-Protected Bonds ETFdb Category include:

Mutual Funds Tracking Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)

ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. Mutual funds tracking Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) include: DIHSX, DIIGX, DIIHX, DILHX, DILSX, DIPAX, DIPBX, DIPCX, DIPIX, DIPSX, DISHX, DVCSX, DVIGX, DVLSX, FAIPX, FARRX, FBIPX, FCIPX, FCSRX, FFIPX, FINPX, FIPAX, FIPCX, FIPIX, FIPTX, FRIPX, FRRAX, FRRCX, FRRFX, FSBRX, FSIPX, FSIRX, FSRAX, FSRRX, FSRTX, FYIPX, GFIYX, GFIZX, GSAPX, GSCFX, GSIPX, GSRPX, GSTPX, HARRX, HIPAX, HIPBX, HIPCX, HIPIX, HIPRX, HIPSX, HIPTX, HIPYX, HRRRX, IBRAX, IBRIX, IBRSX, IPBAX, IPBBX, IPBCX, IPBIX, LPRAX, LPRCX, LPRDX, LPREX, LPRFX, LPSAX, LPSCX, LPSDX, LPSFX, LPSGX, MIAAX, MIABX, MIACX, MIAHX, MIAIX, MIAJX, MIALX, MIATX, MIPLX, MIPNX, MIPSX, MIPYX, MPSAX, OWRRX, PARRX, PBPPX, PBSAX, PIFPX, PIFSX, PIPIX, PIPJX, PISPX, PITAX, PPOCX, PRAIX, PRIPX, PRLPX, PRRBX, PRRDX, PRRIX, PRRRX, PRTCX, PRTNX, RRFAX, RRFCX, RRFIX, RRNAX, RRNCX, RRNNX, RRNSX, STLAX, STLCX, STLDX, STLEX, STLFX, SWRSX, TCILX, TIILX, TIKPX, TIKRX, TIPAX, TIPCX, TIPIX, TIPSX, TIPTX, VAIPX, VCTPX, VIPIX, VIPSX, VPDFX, VPGDX, VPTSX and WAIIX.

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