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

NYSEARCA: TIPZ · Real-Time Price · USD

51.31

-0.11 (-0.22%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$88.93M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	$2.99
Dividend Yield	5.83%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,469
Open	51.39
Previous Close	51.42
Day's Range	51.24 - 51.39
52-Week Low	51.24
52-Week High	54.16
Beta	0.29
Holdings	51
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
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
Dec 1, 2025	$0.200	Dec 3, 2025

Full Dividend History

Performance

TIPZ had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.