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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,058.64
+M$0.00+0% Wednesday 00:00
Dividend Yield
5.38%
Dividend amount
M$2.94
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ.MX) dividends are paid monthly. The latest dividend per share was M$2.94 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be M$2.94 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ.MX) is 5.38%.

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$52.64
+13.18%
05 Oct 2026
M$2.94
-
05 Aug 2026
M$7.07
-24.71%
06 Jul 2026
M$9.38
-9.73%
03 Jun 2026
M$10.40
+17.54%
05 May 2026
M$8.84
+229.8%
03 Apr 2026
M$2.68
-
05 Jan 2026
M$3.58
-2.1%
M$46.51
+16.37%
03 Dec 2025
M$3.66
-
05 Nov 2025
M$4.09
-
03 Oct 2025
M$2.94
-
04 Sep 2025
M$4.31
-
05 Aug 2025
M$3.37
-
03 Jul 2025
M$4.29
+17.56%
04 Jun 2025
M$3.65
-43.8%
05 May 2025
M$6.49
-22.52%
03 Apr 2025
M$8.38
+413.59%
05 Mar 2025
M$1.63
+98.31%
05 Feb 2025
M$0.82
-71.5%
03 Jan 2025
M$2.89
-11.11%
M$39.97
-22.15%
04 Dec 2024
M$3.25
+34.53%
10Y Growth
20.95%
5Y Growth
3.03%
3Y Growth
8.61%
1Y Growth
19.64%

Community

FAQ

How much dividend does PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pay?▼
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pays an annual dividend of M$56.95 per share, with a dividend yield of 5.38%.
What is the dividend yield of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund?▼
The current dividend yield of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is 5.38%.
When does PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pay dividends?▼
PIMCO Broad 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 Broad U.S. TIPS Index Exchange-Traded Fund?▼
The next dividend payment from PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is estimated for October 05, 2026.
How safe is the dividend of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund?▼
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.03%.
What is the dividend of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund?▼
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund currently pays a dividend of M$7.07 per share.
When did I have to buy the shares of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Broad 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 Broad U.S. TIPS Index Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO Broad U.S. TIPS Index Exchange-Traded Fund was made on August 05, 2026.
What was the dividend of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund in 2025?▼
In 2025, PIMCO Broad U.S. TIPS Index Exchange-Traded Fund paid a total dividend of M$46.51 per share.
In which currency does PIMCO Broad U.S. TIPS Index Exchange-Traded Fund distribute the dividend?▼
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund distributes its dividends in MXN.