PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$889.32
-M$3.08-0.35%Thursday 00:00
Dividend Yield
5.5%
Dividend amount
M$6.72
Last ex-date
Aug 3, 2026
Last pay date
Aug 5, 2026

Summary

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ.MX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund was M$6.72 per share. Last ex-date: August 3, 2026. The last dividend payment from PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund was made on August 5, 2026. The current dividend yield of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is 5.5%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDM$36.17
-
Aug 5, 2026
M$6.72
-22.66%
Jul 6, 2026
M$8.69
-5.37%
Jun 3, 2026
M$9.18
+26.08%
May 5, 2026
M$7.28
+481.99%
Apr 3, 2026
M$1.25
-58.88%
Jan 5, 2026
M$3.04
-2.1%
M$35.58
+105.69%
Dec 3, 2025
M$3.11
-
Nov 5, 2025
M$3.53
-
Oct 3, 2025
M$2.21
-
Sep 4, 2025
M$3.93
-
Aug 5, 2025
M$2.62
-
Jul 3, 2025
M$3.36
+16.54%
Jun 4, 2025
M$2.88
-43.69%
May 5, 2025
M$5.11
-26.75%
Apr 3, 2025
M$6.98
+1,611.97%
Mar 5, 2025
M$0.41
-71.74%
Jan 3, 2025
M$1.44
-20.99%
M$17.30
+4.07%
Dec 4, 2024
M$1.83
+127.01%
Nov 5, 2024
M$0.80
-16.8%
Oct 3, 2024
M$0.97
+386.54%
10Y Growth
22.53%
5Y Growth
2.18%
3Y Growth
50.46%
1Y Growth
35.59%

Community

FAQs

How much dividend does PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is M$48.95 per share.
What is the dividend yield of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund?▼
The current dividend yield of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is 5.5%.
How safe is the dividend of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund?▼
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.18%.
What is the dividend of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund?▼
The latest recorded dividend from PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund was M$6.72 per share.
When did I have to buy the shares of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund was made on August 5, 2026.
What was the dividend of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund in 2025?▼
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund has recorded dividends totaling M$35.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.