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

$49.74
-$0.23-0.45% Thursday 00:00
Dividend Yield
6.47%
Dividend amount
$0.16
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.16 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) is 6.47%.

Upcoming

Past

DateAmountChange
$2.99
+23.55%
05 Oct 2026
$0.16
-
05 Aug 2026
$0.41
-24.07%
06 Jul 2026
$0.54
-10%
03 Jun 2026
$0.60
+17.65%
05 May 2026
$0.51
+240%
03 Apr 2026
$0.15
-
05 Jan 2026
$0.20
-
$2.42
+9.01%
03 Dec 2025
$0.20
-
05 Nov 2025
$0.22
-
03 Oct 2025
$0.16
-
04 Sep 2025
$0.23
-
05 Aug 2025
$0.18
-
03 Jul 2025
$0.23
+21.05%
04 Jun 2025
$0.19
-42.42%
05 May 2025
$0.33
-21.43%
03 Apr 2025
$0.42
+425%
05 Mar 2025
$0.08
+100%
05 Feb 2025
$0.04
-71.43%
03 Jan 2025
$0.14
-12.5%
$2.22
-22.65%
04 Dec 2024
$0.16
+33.33%
10Y Growth
21.69%
5Y Growth
4.41%
3Y Growth
9.46%
1Y Growth
32.89%

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 $3.22 per share, with a dividend yield of 6.47%.
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 6.47%.
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 4.41%.
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 $0.41 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 $2.42 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 USD.