PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)

Assets	$516.09M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	9.97M
Dividend (ttm)	$2.77
Dividend Yield	5.27%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,413
Open	52.58
Previous Close	52.59
Day's Range	52.53 - 52.64
52-Week Low	52.50
52-Week High	54.58
Beta	0.13
Holdings	27
Inception Date	Aug 20, 2009

About STPZ

Fund Home Page

The PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities. STPZ was launched on Aug 20, 2009 and is issued by PIMCO.

• Asset Class: Fixed Income
• Category: Short-Term Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: STPZ
• ETF Provider: PIMCO
• Index Tracked: ICE BofA US Inflation-Linked Treasury (1-5 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.390	Aug 5, 2026
Jul 1, 2026	$0.500	Jul 6, 2026
Jun 1, 2026	$0.530	Jun 3, 2026
May 1, 2026	$0.420	May 5, 2026
Apr 1, 2026	$0.070	Apr 3, 2026
Dec 31, 2025	$0.170	Jan 5, 2026

Performance

STPZ had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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