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

NYSEARCA: TIPZ · Real-Time Price · USD

51.05

-0.09 (-0.18%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.18% (1D)

Assets	$88.37M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	$3.22
Dividend Yield	6.31%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,911
Open	51.12
Previous Close	51.14
Day's Range	51.05 - 51.12
52-Week Low	50.95
52-Week High	54.16
Beta	0.29
Holdings	48
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 fixed income. 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 NYSEARCA

Ticker Symbol TIPZ

ETF Provider PIMCO

Index Tracked ICE BofA US Inflation-Linked Treasury

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2025	$0.200	Jan 5, 2026

Full Dividend History

Performance

TIPZ had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.