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TIPZ — PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

NYSE Arca

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

CompareBack to Screener
$49.68
+0.03(+0.06%)
O
49.54
H
49.68
L
49.54
V
8.69K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.92
Dividend Yield9.90%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateAug 3, 2026

Dividend Overview

TIPZ pays a monthly dividend of $0.41 per share ($4.92 a year, 9.90% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.48+7.8% 12 payments
2024$2.30-8% 10 payments
2023$2.50-35.2% 10 payments
2022$3.86+32.6% 10 payments
2021$2.91+203.2% 11 payments
2020$0.96-3% 6 payments
2019$0.99-26.7% 7 payments
2018$1.35+36.4% 9 payments
2017$0.99+62.3% 8 payments
2016$0.61+96.8% 4 payments

TIPZ — Dividend Payment History

136 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 3, 2026$0.41Aug 5, 2026Aug 3, 2026Jan 13, 2026RegularUSD
Jul 1, 2026$0.54Jul 6, 2026Jul 1, 2026Jan 13, 2026RegularUSD
Jun 1, 2026$0.60Jun 3, 2026Jun 1, 2026Jan 13, 2026RegularUSD
May 1, 2026$0.51May 5, 2026May 1, 2026Jan 13, 2026RegularUSD
Apr 1, 2026$0.15Apr 3, 2026Apr 1, 2026Jan 13, 2026RegularUSD
Dec 31, 2025$0.20Jan 5, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Dec 1, 2025$0.20Dec 3, 2025Dec 1, 2025Dec 18, 2024RegularUSD
Nov 3, 2025$0.22Nov 5, 2025Nov 3, 2025Dec 18, 2024RegularUSD
Oct 1, 2025$0.16Oct 3, 2025Oct 1, 2025Dec 18, 2024RegularUSD
Sep 2, 2025$0.23Sep 4, 2025Sep 2, 2025Dec 18, 2024RegularUSD
Aug 1, 2025$0.18Aug 5, 2025Aug 1, 2025Dec 18, 2024RegularUSD
Jul 1, 2025$0.23Jul 3, 2025Jul 1, 2025Dec 18, 2024RegularUSD
Jun 2, 2025$0.19Jun 4, 2025Jun 2, 2025Dec 18, 2024RegularUSD
May 1, 2025$0.33May 5, 2025May 1, 2025Dec 18, 2024RegularUSD
Apr 1, 2025$0.42Apr 3, 2025Apr 1, 2025Dec 18, 2024RegularUSD
Mar 3, 2025$0.08Mar 5, 2025Mar 3, 2025Dec 18, 2024RegularUSD
Feb 3, 2025$0.04Feb 5, 2025Feb 3, 2025Dec 18, 2024RegularUSD
Dec 31, 2024$0.14Jan 3, 2025Dec 31, 2024Jan 9, 2024RegularUSD
Dec 2, 2024$0.16Dec 4, 2024Dec 2, 2024Jan 9, 2024RegularUSD
Nov 1, 2024$0.12Nov 5, 2024Nov 1, 2024Jan 9, 2024RegularUSD
Oct 1, 2024$0.13Oct 3, 2024Oct 1, 2024Jan 9, 2024RegularUSD
Sep 3, 2024$0.10Sep 5, 2024Sep 3, 2024Jan 9, 2024RegularUSD
Aug 1, 2024$0.17Aug 5, 2024Aug 1, 2024Jan 9, 2024RegularUSD
Jul 1, 2024$0.27Jul 3, 2024Jul 1, 2024Jan 9, 2024RegularUSD
Jun 3, 2024$0.46Jun 5, 2024Jun 3, 2024Jan 9, 2024RegularUSD
May 1, 2024$0.42May 6, 2024May 2, 2024Jan 9, 2024RegularUSD
Apr 1, 2024$0.33Apr 4, 2024Apr 2, 2024Jan 9, 2024RegularUSD
Dec 28, 2023$0.06Jan 3, 2024Dec 29, 2023Jan 31, 2023RegularUSD
Dec 1, 2023$0.22Dec 6, 2023Dec 4, 2023Jan 31, 2023RegularUSD
Nov 1, 2023$0.28Nov 6, 2023Nov 2, 2023Jan 31, 2023RegularUSD
Oct 2, 2023$0.17Oct 5, 2023Oct 3, 2023Jan 31, 2023RegularUSD
Sep 1, 2023$0.25Sep 7, 2023Sep 5, 2023Jan 31, 2023RegularUSD
Aug 1, 2023$0.18Aug 4, 2023Aug 2, 2023Jan 31, 2023RegularUSD
Jul 3, 2023$0.34Jul 7, 2023Jul 5, 2023Jan 31, 2023RegularUSD
Jun 1, 2023$0.26Jun 6, 2023Jun 2, 2023Jan 31, 2023RegularUSD
May 1, 2023$0.34May 4, 2023May 2, 2023Jan 31, 2023RegularUSD
Apr 3, 2023$0.40Apr 6, 2023Apr 4, 2023Jan 31, 2023RegularUSD
Dec 29, 2022$0.43Jan 4, 2023Dec 30, 2022Jan 11, 2022RegularUSD
Dec 1, 2022$0.08Dec 7, 2022Dec 2, 2022Jan 11, 2022RegularUSD
Sep 1, 2022$0.70Sep 8, 2022Sep 2, 2022Jan 11, 2022RegularUSD
Aug 1, 2022$0.50Aug 5, 2022Aug 2, 2022Jan 11, 2022RegularUSD
Jul 1, 2022$0.27Jul 8, 2022Jul 5, 2022Jan 11, 2022RegularUSD
Jun 1, 2022$0.67Jun 7, 2022Jun 2, 2022Jan 11, 2022RegularUSD
May 2, 2022$0.49May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.41Apr 7, 2022Apr 4, 2022Jan 11, 2022RegularUSD
Mar 1, 2022$0.12Mar 4, 2022Mar 2, 2022Jan 11, 2022RegularUSD
Feb 1, 2022$0.19Feb 4, 2022Feb 2, 2022Jan 11, 2022RegularUSD
Dec 30, 2021$0.36Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 10, 2021$0.26Dec 15, 2021Dec 13, 2021Dec 9, 2021RegularUSD
Dec 1, 2021$0.08Dec 6, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.04Nov 4, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.20Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.43Sep 7, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.40Aug 5, 2021Aug 3, 2021—RegularUSD
Jul 1, 2021$0.40Jul 7, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.34Jun 4, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.24May 6, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.16Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Dec 1, 2020$0.05Dec 4, 2020Dec 2, 2020Jan 23, 2020RegularUSD
Nov 2, 2020$0.15Nov 5, 2020Nov 3, 2020Jan 23, 2020RegularUSD
Oct 1, 2020$0.24Oct 6, 2020Oct 2, 2020Jan 23, 2020RegularUSD
Sep 1, 2020$0.21Sep 4, 2020Sep 2, 2020Jan 23, 2020RegularUSD
May 1, 2020$0.15May 6, 2020May 4, 2020Jan 23, 2020RegularUSD
Apr 1, 2020$0.16Apr 6, 2020Apr 2, 2020Jan 23, 2020RegularUSD
Dec 30, 2019$0.21Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Dec 2, 2019$0.12Dec 5, 2019Dec 3, 2019Jan 21, 2019RegularUSD
Nov 1, 2019$0.07Nov 6, 2019Nov 4, 2019Jan 21, 2019RegularUSD
Oct 1, 2019$0.18Oct 4, 2019Oct 2, 2019Sep 30, 2019RegularUSD
Sep 3, 2019$0.03Sep 6, 2019Sep 4, 2019Jan 21, 2019RegularUSD
Aug 1, 2019$0.13Aug 6, 2019Aug 2, 2019Jan 21, 2019RegularUSD
Jul 1, 2019$0.25Jul 5, 2019Jul 2, 2019Jan 21, 2019RegularUSD
Dec 28, 2018$0.10Jan 3, 2019Dec 31, 2018Dec 12, 2017RegularUSD
Dec 3, 2018$0.16Dec 6, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.07Nov 6, 2018Nov 2, 2018Dec 12, 2017RegularUSD
Sep 4, 2018$0.09Sep 7, 2018Sep 5, 2018Dec 12, 2017RegularUSD
Aug 1, 2018$0.18Aug 6, 2018Aug 2, 2018Dec 12, 2017RegularUSD
Jul 2, 2018$0.20Jul 6, 2018Jul 3, 2018Jun 29, 2018RegularUSD
Jun 1, 2018$0.13Jun 6, 2018Jun 4, 2018Jun 1, 2018RegularUSD
May 1, 2018$0.22May 4, 2018May 2, 2018Dec 12, 2017RegularUSD
Apr 2, 2018$0.20Apr 5, 2018Apr 3, 2018Mar 29, 2018RegularUSD
Dec 1, 2017$0.27Dec 6, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.11Nov 6, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Sep 1, 2017$0.04Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.04Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.17Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.04Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.15May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.17Apr 7, 2017Apr 5, 2017—RegularUSD
Dec 28, 2016$0.07Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 1, 2016$0.12Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Sep 1, 2016$0.21Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.21Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Aug 31, 2015$0.18Sep 4, 2015Sep 2, 2015Aug 28, 2015RegularUSD
Jul 31, 2015$0.13Aug 6, 2015Aug 4, 2015Jul 30, 2015RegularUSD
Aug 29, 2014$0.08Sep 5, 2014Sep 3, 2014Aug 28, 2014RegularUSD
Jul 31, 2014$0.16Aug 6, 2014Aug 4, 2014Jul 30, 2014RegularUSD
Jun 30, 2014$0.18Jul 7, 2014Jul 2, 2014Jun 27, 2014RegularUSD
May 30, 2014$0.20Jun 5, 2014Jun 3, 2014May 29, 2014RegularUSD
Nov 29, 2013$0.04Dec 5, 2013Dec 3, 2013Nov 27, 2013RegularUSD
Oct 31, 2013$0.07Nov 6, 2013Nov 4, 2013Oct 30, 2013RegularUSD
Sep 30, 2013$0.05Oct 4, 2013Oct 2, 2013Sep 27, 2013RegularUSD
Aug 30, 2013$0.19Sep 6, 2013Sep 4, 2013Aug 29, 2013RegularUSD
Jul 31, 2013$0.05Aug 6, 2013Aug 2, 2013Jul 30, 2013RegularUSD
Dec 27, 2012$0.13Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 12, 2012$0.00Dec 18, 2012Dec 14, 2012Dec 11, 2012RegularUSD
Nov 30, 2012$0.15Dec 6, 2012Dec 4, 2012Nov 29, 2012RegularUSD
Oct 31, 2012$0.03Nov 6, 2012Nov 2, 2012Oct 30, 2012RegularUSD
Jun 29, 2012$0.21Jul 6, 2012Jul 3, 2012—RegularUSD
May 31, 2012$0.35Jun 6, 2012Jun 4, 2012—RegularUSD
Apr 30, 2012$0.15May 4, 2012May 2, 2012—RegularUSD
Nov 30, 2011$0.10Dec 6, 2011Dec 2, 2011—RegularUSD
Oct 31, 2011$0.16Nov 4, 2011Nov 2, 2011—RegularUSD
Sep 30, 2011$0.06Oct 6, 2011Oct 4, 2011—RegularUSD
Aug 31, 2011$0.01Sep 7, 2011Sep 2, 2011—RegularUSD
Jul 29, 2011$0.24Aug 4, 2011Aug 2, 2011—RegularUSD
Jun 30, 2011$0.35Jul 7, 2011Jul 5, 2011—RegularUSD
May 31, 2011$0.51Jun 6, 2011Jun 2, 2011—RegularUSD
Apr 29, 2011$0.26May 5, 2011May 3, 2011—RegularUSD
Mar 31, 2011$0.26Apr 6, 2011Apr 4, 2011—RegularUSD
Feb 28, 2011$0.11Mar 4, 2011Mar 2, 2011—RegularUSD
Jan 31, 2011$0.01Feb 4, 2011Feb 2, 2011—RegularUSD
Dec 29, 2010$0.13Jan 4, 2011Dec 31, 2010—RegularUSD
Dec 8, 2010$0.31Dec 14, 2010Dec 10, 2010—RegularUSD
Nov 30, 2010$0.07Dec 6, 2010Dec 2, 2010—RegularUSD
Oct 29, 2010$0.09Nov 4, 2010Nov 2, 2010—RegularUSD
Sep 30, 2010$0.03Oct 6, 2010Oct 4, 2010—RegularUSD
Jul 30, 2010$0.07Aug 5, 2010Aug 3, 2010—RegularUSD
Jun 30, 2010$0.15Jul 6, 2010Jul 2, 2010—RegularUSD
May 28, 2010$0.20Jun 4, 2010Jun 2, 2010—RegularUSD
Apr 30, 2010$0.06May 6, 2010May 4, 2010—RegularUSD
Mar 31, 2010$0.14Apr 6, 2010Apr 5, 2010—RegularUSD
Jan 29, 2010$0.07Feb 4, 2010Feb 2, 2010—RegularUSD
Dec 29, 2009$0.08Jan 4, 2010Dec 31, 2009—RegularUSD
Dec 16, 2009$0.07Dec 21, 2009Dec 18, 2009—RegularUSD
Nov 30, 2009$0.08Dec 4, 2009Dec 2, 2009—RegularUSD
Oct 30, 2009$0.13Nov 5, 2009Nov 3, 2009—RegularUSD