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

$50.27
+$0.26+0.52%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.41
Last ex-date
Aug 3, 2026
Last pay date
Aug 5, 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 $0.41 per share. Last ex-date: August 3, 2026. The last dividend payment from PIMCO Broad U.S. TIPS Index Exchange-Traded Fund was made on August 5, 2026. The current dividend yield of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is 0%.

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$2.41
-
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%
Nov 5, 2024
$0.12
-7.69%
10Y Growth
21.02%
5Y Growth
3.61%
3Y Growth
4.92%
1Y Growth
24.12%

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FAQs

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 0%.
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 3.61%.
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 $0.41 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 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?▼
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.