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PIMCO Broad U.S. TIPS Index ETF (TIPZ)
NYSEARCA: TIPZ · Real-Time Price · USD
49.84
+0.11 (0.22%)
Sep 25, 2026, 4:00 PM EDT - Market closed

TIPZ Dividend Information

TIPZ has a dividend yield of 6.00% and paid $2.99 per share in the past year. The last ex-dividend date was Aug 3, 2026.

Dividend Yield
6.00%
Annual Dividend
$2.99
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
51.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Nov 1, 2024$0.120Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.130Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.100Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.170Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.270Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.460Jun 3, 2024Jun 5, 2024
May 1, 2024$0.420May 2, 2024May 6, 2024
Apr 1, 2024$0.330Apr 2, 2024Apr 4, 2024
Dec 28, 2023$0.060Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.220Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.280Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.170Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.250Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.180Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.340Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.260Jun 2, 2023Jun 6, 2023
May 1, 2023$0.340May 2, 2023May 4, 2023
Apr 3, 2023$0.400Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.430Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.080Dec 2, 2022Dec 7, 2022
Sep 1, 2022$0.700Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.500Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.270Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.670Jun 2, 2022Jun 7, 2022
May 2, 2022$0.490May 3, 2022May 6, 2022
Apr 1, 2022$0.410Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.120Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.190Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.360Dec 31, 2021Jan 4, 2022
Dec 10, 2021$0.2606Dec 13, 2021Dec 15, 2021
Dec 1, 2021$0.080Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.040Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.200Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.430Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts