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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

TIPZ Dividend Information

TIPZ has a dividend yield of 6.25% and paid $3.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
6.25%
Annual Dividend
$3.09
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
29.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.480Nov 2, 2026Nov 4, 2026
Aug 3, 2026$0.410Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.540Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.600Jun 1, 2026Jun 3, 2026
May 1, 2026$0.510May 1, 2026May 5, 2026
Apr 1, 2026$0.150Apr 1, 2026Apr 3, 2026
Dec 31, 2025$0.200Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.200Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.220Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.160Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.230Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.180Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.230Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.190Jun 2, 2025Jun 4, 2025
May 1, 2025$0.330May 1, 2025May 5, 2025
Apr 1, 2025$0.420Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.080Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.040Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.140Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.160Dec 2, 2024Dec 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts