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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$2.21
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ.MX) dividends are paid monthly. The latest dividend per share was M$2.21 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be M$2.21 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ.MX) is 5.5%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$45.02
+26.51%
05 Oct 2026
M$2.21
-
05 Aug 2026
M$6.72
-22.66%
06 Jul 2026
M$8.69
-5.37%
03 Jun 2026
M$9.18
+26.08%
05 May 2026
M$7.28
+481.99%
03 Apr 2026
M$1.25
-
05 Jan 2026
M$3.04
-2.1%
M$35.58
+105.69%
03 Dec 2025
M$3.11
-
05 Nov 2025
M$3.53
-
03 Oct 2025
M$2.21
-
04 Sep 2025
M$3.93
-
05 Aug 2025
M$2.62
-
03 Jul 2025
M$3.36
+16.54%
04 Jun 2025
M$2.88
-43.69%
05 May 2025
M$5.11
-26.75%
03 Apr 2025
M$6.98
+1,611.97%
05 Mar 2025
M$0.41
-
03 Jan 2025
M$1.44
-20.99%
M$17.30
+4.07%
04 Dec 2024
M$1.83
+127.01%
05 Nov 2024
M$0.80
-16.8%
10Y Growth
23.15%
5Y Growth
2.93%
3Y Growth
56.9%
1Y Growth
48.4%

Community

FAQ

How much dividend does PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pay?▼
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pays an annual dividend of M$48.95 per share, with a dividend yield of 5.5%.
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%.
When does PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pay dividends?▼
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund?▼
The next dividend payment from PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is estimated for October 05, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.93%.
What 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 currently pays a dividend of 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 03, 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 05, 2026.
What was the dividend of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund in 2025?▼
In 2025, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund paid a total dividend of M$35.58 per share.
In which currency does PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund distribute the dividend?▼
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund distributes its dividends in MXN.