PIMCO Broad U.S. TIPS Index ETF (TIPZ)

NYSEARCA: TIPZ · Real-Time Price · USD

49.46

-0.10 (-0.20%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$96.11M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.93M
Dividend	$3.09 (6.25%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	49.56
Day's Range	n/a
52-Week Low	49.40
52-Week High	53.92
Beta	0.30
Holdings	47
Inception Date	Sep 3, 2009

About TIPZ

Fund Home Page

The PIMCO Broad U.S. TIPS Index ETF (TIPZ) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity. TIPZ was launched on Sep 3, 2009 and is issued by PIMCO.

Asset Class Fixed Income

Category Inflation-Protected Bond

Region North America

Stock Exchange NYSE Arca

Ticker Symbol TIPZ

ETF Provider PIMCO

Index Tracked ICE BofA US Inflation-Linked Treasury

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.480	Nov 4, 2026
Aug 3, 2026	$0.410	Aug 5, 2026
Jul 1, 2026	$0.540	Jul 6, 2026
Jun 1, 2026	$0.600	Jun 3, 2026
May 1, 2026	$0.510	May 5, 2026
Apr 1, 2026	$0.150	Apr 3, 2026

Full Dividend History

Performance

TIPZ had a total return of -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.