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

$49.78
-$0.38-0.75%Tuesday 00:00
Dividend Yield
6.65%
Dividend amount
$0.48
Last ex-date
Nov 2, 2026
Last pay date
Nov 4, 2026

Summary

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Broad U.S. TIPS Index Exchange-Traded Fund was $0.48 per share. Last ex-date: November 2, 2026. The last dividend payment from PIMCO Broad U.S. TIPS Index Exchange-Traded Fund was made on November 4, 2026. The next dividend payment from PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is estimated for December 3, 2026. Estimated next dividend amount: $0.20. The current dividend yield of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is 6.65%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 

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$2.89
-
Nov 4, 2026
$0.48
+17.07%
Aug 5, 2026
$0.41
-24.07%
Jul 6, 2026
$0.54
-10%
Jun 3, 2026
$0.60
+17.65%
May 5, 2026
$0.51
+240%
Apr 3, 2026
$0.15
-25%
Jan 5, 2026
$0.20
-
$2.42
+9.01%
Dec 3, 2025
$0.20
-
Nov 5, 2025
$0.22
-
Oct 3, 2025
$0.16
-
Sep 4, 2025
$0.23
-
Aug 5, 2025
$0.18
-
Jul 3, 2025
$0.23
+21.05%
Jun 4, 2025
$0.19
-42.42%
May 5, 2025
$0.33
-21.43%
Apr 3, 2025
$0.42
+425%
Mar 5, 2025
$0.08
+100%
Feb 5, 2025
$0.04
-71.43%
Jan 3, 2025
$0.14
-12.5%
$2.22
-22.65%
Dec 4, 2024
$0.16
+33.33%
10Y Growth
22.09%
5Y Growth
6.46%
3Y Growth
4.22%
1Y Growth
29.83%

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FAQs

How much dividend does PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is $3.31 per share.
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 6.65%.
When does PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is estimated for December 3, 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 December 3, 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 5-year dividend growth of 6.46%.
What is the dividend of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund?▼
The latest recorded dividend from PIMCO Broad U.S. TIPS Index Exchange-Traded Fund was $0.48 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 November 2, 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 November 4, 2026.
What was the dividend of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund in 2025?▼
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund has recorded dividends totaling $2.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.