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PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · Real-Time Price · USD
52.03
-0.01 (-0.01%)
Sep 22, 2026, 4:00 PM EDT - Market closed

STPZ Dividend Information

STPZ has a dividend yield of 4.92% and paid $2.56 per share in the past year. The last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.92%
Annual Dividend
$2.56
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
103.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.390Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.500Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.530Jun 1, 2026Jun 3, 2026
May 1, 2026$0.420May 1, 2026May 5, 2026
Apr 1, 2026$0.070Apr 1, 2026Apr 3, 2026
Dec 31, 2025$0.170Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.170Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.190Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.120Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.210Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.140Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.180Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.150Jun 2, 2025Jun 4, 2025
May 1, 2025$0.260May 1, 2025May 5, 2025
Apr 1, 2025$0.350Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.020Mar 3, 2025Mar 5, 2025
Dec 31, 2024$0.070Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.090Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.040Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.050Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.010Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.060Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.160Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.300Jun 3, 2024Jun 5, 2024
May 1, 2024$0.150May 2, 2024May 6, 2024
Apr 1, 2024$0.100Apr 2, 2024Apr 4, 2024
Dec 1, 2023$0.090Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.165Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.050Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.110Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.060Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.110Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.050Jun 2, 2023Jun 6, 2023
May 1, 2023$0.100May 2, 2023May 4, 2023
Apr 3, 2023$0.100Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.100Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.020Dec 2, 2022Dec 7, 2022
Sep 1, 2022$0.630Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.450Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.210Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.560Jun 2, 2022Jun 7, 2022
May 2, 2022$0.390May 3, 2022May 6, 2022
Apr 1, 2022$0.330Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.090Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.150Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.210Dec 31, 2021Jan 4, 2022
Dec 1, 2021$0.035Dec 2, 2021Dec 6, 2021
Oct 1, 2021$0.140Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.340Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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