NYSE Arca · STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund dividends & splits
$51.80−0.25%
Close Sep 28, 2026 · split-adjustedYield9.03%Annualised from the latest payment
Latest dividend$0.39Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$1.96+90.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | Aug 5, 2026 | $0.39 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.5 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.53 | Regular |
| May 1, 2026 | May 5, 2026 | $0.42 | Regular |
| Apr 1, 2026 | Apr 3, 2026 | $0.07 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.17 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.17 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.19 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.12 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.21 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.14 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.18 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.15 | Regular |
| May 1, 2025 | May 5, 2025 | $0.26 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.35 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.02 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.07 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.09 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.04 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.05 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.01 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.06 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.16 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.3 | Regular |
| May 1, 2024 | May 6, 2024 | $0.15 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.1 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.09 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.165 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.05 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.11 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.06 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.11 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.05 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.1 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.02 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.63 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.45 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.21 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.56 | Regular |
| May 2, 2022 | May 6, 2022 | $0.39 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.33 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.09 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.15 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.21 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.035 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.14 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.34 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.32 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.026 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.14 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.03 | Regular |
| May 1, 2017 | May 5, 2017 | $0.13 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.15 | unknown |
| Dec 1, 2016 | Dec 7, 2016 | $0.04 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.14 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.16 | Regular |
| Aug 31, 2015 | Sep 4, 2015 | $0.15 | Regular |
| Jul 31, 2015 | Aug 6, 2015 | $0.1 | Regular |
| Aug 29, 2014 | Sep 5, 2014 | $0.06 | Regular |
| Jul 31, 2014 | Aug 6, 2014 | $0.125 | Regular |
| Jun 30, 2014 | Jul 7, 2014 | $0.14 | Regular |
| May 30, 2014 | Jun 5, 2014 | $0.12 | Regular |
| Nov 29, 2013 | Dec 5, 2013 | $0.01 | Regular |
| Aug 30, 2013 | Sep 6, 2013 | $0.03 | Regular |
| Jul 31, 2013 | Aug 6, 2013 | $0.01 | Regular |
| Dec 12, 2012 | Dec 18, 2012 | $0.0285 | unknown |
| Dec 12, 2012 | Dec 18, 2012 | $0.0025 | unknown |
| Nov 30, 2012 | Dec 6, 2012 | $0.06 | Regular |
| Oct 31, 2012 | Nov 6, 2012 | $0.0091 | Regular |
| Jun 29, 2012 | Jul 6, 2012 | $0.17 | unknown |
| May 31, 2012 | Jun 6, 2012 | $0.26 | unknown |
| Apr 30, 2012 | May 4, 2012 | $0.01 | unknown |
| Dec 7, 2011 | Dec 13, 2011 | $0.0476 | unknown |
| Dec 7, 2011 | Dec 13, 2011 | $0.0221 | unknown |
| Nov 30, 2011 | Dec 6, 2011 | $0.0518 | unknown |
| Oct 31, 2011 | Nov 4, 2011 | $0.0658 | unknown |
| Jul 29, 2011 | Aug 4, 2011 | $0.196 | unknown |
| Jun 30, 2011 | Jul 7, 2011 | $0.3063 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology