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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 1, 2026
Last pay date
Oct 5, 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 1, 2026 and a payment date of October 5, 2026. The next dividend per share will be M$2.94 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The current dividend yield of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ.MX) is 5.38%.

Upcoming

Oct 5
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
M$52.64
+13.18%
Oct 5, 2026
M$2.94
-
Aug 5, 2026
M$7.07
-24.71%
Jul 6, 2026
M$9.38
-9.73%
Jun 3, 2026
M$10.40
+17.54%
May 5, 2026
M$8.84
+229.8%
Apr 3, 2026
M$2.68
-25.1%
Jan 5, 2026
M$3.58
-2.1%
M$46.51
+16.37%
Dec 3, 2025
M$3.66
-
Nov 5, 2025
M$4.09
-
Oct 3, 2025
M$2.94
-
Sep 4, 2025
M$4.31
-
Aug 5, 2025
M$3.37
-
Jul 3, 2025
M$4.29
+17.56%
Jun 4, 2025
M$3.65
-43.8%
May 5, 2025
M$6.49
-22.52%
Apr 3, 2025
M$8.38
+413.59%
Mar 5, 2025
M$1.63
+98.31%
Feb 5, 2025
M$0.82
-71.5%
Jan 3, 2025
M$2.89
-11.11%
M$39.97
-22.15%
Dec 4, 2024
M$3.25
+34.53%
10Y Growth
20.26%
5Y Growth
1.85%
3Y Growth
6.54%
1Y Growth
11.87%

Community

FAQs

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 5, 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 5, 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 1.85%.
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 3, 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 5, 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.