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

$52.55
-$0.01-0.02% Tuesday 00:00
Dividend Yield
5.27%
Dividend amount
$0.21
Last ex-date
Sep 01, 2026
Last pay date
Sep 03, 2026

Summary

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) dividends are paid monthly. The latest dividend per share was $0.21 with an ex date of September 01, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.21 with an ex date of September 01, 2026 and a payment date of September 03, 2026. The current dividend yield of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) is 5.27%.

Upcoming

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

Past

DateAmountChange
$2.77
+48.92%
03 Sep 2026
$0.21
-
05 Aug 2026
$0.39
-22%
06 Jul 2026
$0.50
-5.66%
03 Jun 2026
$0.53
+26.19%
05 May 2026
$0.42
+500%
03 Apr 2026
$0.07
-
05 Jan 2026
$0.17
-
$1.86
+93.75%
03 Dec 2025
$0.17
-
05 Nov 2025
$0.19
-
03 Oct 2025
$0.12
-
04 Sep 2025
$0.21
-
05 Aug 2025
$0.14
-22.22%
03 Jul 2025
$0.18
+20%
04 Jun 2025
$0.15
-42.31%
05 May 2025
$0.26
-25.71%
03 Apr 2025
$0.35
+1,650%
05 Mar 2025
$0.02
-
03 Jan 2025
$0.07
-22.22%
$0.96
+2.67%
04 Dec 2024
$0.09
+125%
05 Nov 2024
$0.04
-20%
10Y Growth
24.48%
5Y Growth
6.84%
3Y Growth
33.28%
1Y Growth
103.68%

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 $2.77 per share, with a dividend yield of 5.27%.
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 5.27%.
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 September 03, 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 September 03, 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 6.84%.
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 $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 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 $1.86 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 USD.