PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · Real-Time Price · USD
52.42
-0.01 (-0.02%)
Nov 22, 2024, 4:00 PM EST - Market closed

STPZ Dividend Information

STPZ has a dividend yield of 1.83% and paid $0.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
1.83%
Annual Dividend
$0.96
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.98%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.040Jan 9, 2024Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.050Jan 9, 2024Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.010Jan 9, 2024Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.060Jan 9, 2024Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.160Jan 9, 2024Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.300Jan 9, 2024Jun 3, 2024Jun 5, 2024
May 1, 2024$0.150Jan 9, 2024May 2, 2024May 6, 2024
Apr 1, 2024$0.100Jan 9, 2024Apr 2, 2024Apr 4, 2024
Dec 1, 2023$0.090Jan 31, 2023Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.165Jan 31, 2023Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.050Jan 31, 2023Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.110Jan 31, 2023Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.060Jul 31, 2023Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.110Jan 31, 2023Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.050Jan 31, 2023Jun 2, 2023Jun 6, 2023
May 1, 2023$0.100Jan 31, 2023May 2, 2023May 4, 2023
Apr 3, 2023$0.100Jan 31, 2023Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.100Jan 11, 2022Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.020Jan 11, 2022Dec 2, 2022Dec 7, 2022
Sep 1, 2022$0.630Jan 11, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.450Jan 11, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.210Jan 11, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.560Jan 11, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.390Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.330Jan 11, 2022Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.090Jan 11, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.150Jan 11, 2022Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.210Dec 29, 2021Dec 31, 2021Jan 4, 2022
Dec 1, 2021$0.035Nov 30, 2021Dec 2, 2021Dec 6, 2021
Oct 1, 2021$0.140Sep 30, 2021Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.340Aug 31, 2021Sep 2, 2021Sep 7, 2021
Aug 2, 2021$0.320n/aAug 3, 2021Aug 5, 2021
Jul 1, 2021$0.310Jun 30, 2021Jul 2, 2021Jul 7, 2021
Jun 1, 2021$0.280May 28, 2021Jun 2, 2021Jun 4, 2021
May 3, 2021$0.220Apr 30, 2021May 4, 2021May 6, 2021
Apr 1, 2021$0.160Mar 31, 2021Apr 5, 2021Apr 7, 2021
Dec 1, 2020$0.060Jan 23, 2020Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.160Jan 23, 2020Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.250Jan 23, 2020Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.230Jan 23, 2020Sep 2, 2020Sep 4, 2020
May 1, 2020$0.140Jan 23, 2020May 4, 2020May 6, 2020
Apr 1, 2020$0.170Jan 23, 2020Apr 2, 2020Apr 6, 2020
Dec 30, 2019$0.210Dec 27, 2019Dec 31, 2019Jan 3, 2020
Dec 2, 2019$0.120Jan 21, 2019Dec 3, 2019Dec 5, 2019
Nov 1, 2019$0.080Jan 21, 2019Nov 4, 2019Nov 6, 2019
Oct 1, 2019$0.160Sep 30, 2019Oct 2, 2019Oct 4, 2019
Sep 3, 2019$0.030Jan 21, 2019Sep 4, 2019Sep 6, 2019
Aug 1, 2019$0.120Jan 21, 2019Aug 2, 2019Aug 6, 2019
Jul 1, 2019$0.200Jan 21, 2019Jul 2, 2019Jul 5, 2019
Dec 28, 2018$0.080Dec 27, 2018Dec 31, 2018Jan 3, 2019
Dec 3, 2018$0.160Nov 30, 2018Dec 4, 2018Dec 6, 2018
Nov 1, 2018$0.065Oct 31, 2018Nov 2, 2018Nov 6, 2018
Sep 4, 2018$0.080Aug 31, 2018Sep 5, 2018Sep 7, 2018
Aug 1, 2018$0.170Jul 31, 2018Aug 2, 2018Aug 6, 2018
Jul 2, 2018$0.190Jun 29, 2018Jul 3, 2018Jul 6, 2018
Jun 1, 2018$0.120May 31, 2018Jun 4, 2018Jun 6, 2018
May 1, 2018$0.200Apr 30, 2018May 2, 2018May 4, 2018
Apr 2, 2018$0.150Mar 29, 2018Apr 3, 2018Apr 5, 2018
Dec 28, 2017$0.010Dec 27, 2017Dec 29, 2017Jan 3, 2018
Dec 1, 2017$0.240Nov 30, 2017Dec 4, 2017Dec 6, 2017
Nov 1, 2017$0.050Oct 31, 2017Nov 2, 2017Nov 6, 2017
Sep 1, 2017$0.010Aug 31, 2017Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.026Jul 31, 2017Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.140Jun 30, 2017Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.030n/aJun 5, 2017Jun 7, 2017
May 1, 2017$0.130n/aMay 3, 2017May 5, 2017
Apr 3, 2017$0.150Mar 31, 2017Apr 5, 2017Apr 7, 2017
Dec 1, 2016$0.040Nov 30, 2016Dec 5, 2016Dec 7, 2016
Sep 1, 2016$0.140Aug 31, 2016Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.160Jul 29, 2016Aug 3, 2016Aug 5, 2016
Aug 31, 2015$0.150Aug 28, 2015Sep 2, 2015Sep 4, 2015
Jul 31, 2015$0.100Jul 30, 2015Aug 4, 2015Aug 6, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts