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

$52.14
+$0.09+0.16%Wednesday 00:00
Dividend Yield
5.32%
Dividend amount
$0.39
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). Dividend Frequency: monthly. The latest recorded dividend from PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund was $0.39 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 5.32%.

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
· YTD$2.08
-
Aug 5, 2026
$0.39
-22%
Jul 6, 2026
$0.50
-5.66%
Jun 3, 2026
$0.53
+26.19%
May 5, 2026
$0.42
+500%
Apr 3, 2026
$0.07
-58.82%
Jan 5, 2026
$0.17
-
$1.86
+93.75%
Dec 3, 2025
$0.17
-
Nov 5, 2025
$0.19
-
Oct 3, 2025
$0.12
-
Sep 4, 2025
$0.21
-
Aug 5, 2025
$0.14
-
Jul 3, 2025
$0.18
+20%
Jun 4, 2025
$0.15
-42.31%
May 5, 2025
$0.26
-25.71%
Apr 3, 2025
$0.35
+1,650%
Mar 5, 2025
$0.02
-71.43%
Jan 3, 2025
$0.07
-22.22%
$0.96
+2.67%
Dec 4, 2024
$0.09
+125%
Nov 5, 2024
$0.04
-20%
Oct 3, 2024
$0.05
+400%
10Y Growth
23.32%
5Y Growth
4.16%
3Y Growth
51.62%
1Y Growth
49.69%

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 $2.78 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 5.32%.
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 4.16%.
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 $0.39 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 $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.