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

Assets	$474.02M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	8.77M
Dividend (ttm)	$1.82
Dividend Yield	3.37%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,535
Open	54.04
Previous Close	54.07
Day's Range	54.02 - 54.07
52-Week Low	53.25
52-Week High	54.58
Beta	0.13
Holdings	26
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
May 1, 2026	$0.420	May 5, 2026
Apr 1, 2026	$0.070	Apr 3, 2026
Dec 31, 2025	$0.170	Jan 5, 2026
Dec 1, 2025	$0.170	Dec 3, 2025
Nov 3, 2025	$0.190	Nov 5, 2025
Oct 1, 2025	$0.120	Oct 3, 2025

Performance

STPZ had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.