$54.06 -0.10 (-0.18%)

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)

Dividend Yield 4.22%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 3, 2025	$0.16	2025-10-01	2025-10-01
September 4, 2025	$0.23	2025-09-02	2025-09-02
August 5, 2025	$0.18	2025-08-01	2025-08-01
July 3, 2025	$0.23	2025-07-01	2025-07-01
June 4, 2025	$0.19	2025-06-02	2025-06-02
May 5, 2025	$0.33	2025-05-01	2025-05-01
April 3, 2025	$0.42	2025-04-01	2025-04-01
March 5, 2025	$0.08	2025-03-03	2025-03-03
February 5, 2025	$0.04	2025-02-03	2025-02-03
January 3, 2025	$0.14	2024-12-31	2024-12-31
December 4, 2024	$0.16	2024-12-02	2024-12-02
November 5, 2024	$0.12	2024-11-01	2024-11-01
October 3, 2024	$0.13	2024-10-01	2024-10-01
September 5, 2024	$0.10	2024-09-03	2024-09-03
August 5, 2024	$0.17	2024-08-01	2024-08-01
July 3, 2024	$0.27	2024-07-01	2024-07-01
June 5, 2024	$0.46	2024-06-03	2024-06-03
May 6, 2024	$0.42	2024-05-01	2024-05-02
April 4, 2024	$0.33	2024-04-01	2024-04-02
January 3, 2024	$0.06	2023-12-28	2023-12-29
December 6, 2023	$0.22	2023-12-01	2023-12-04
November 6, 2023	$0.28	2023-11-01	2023-11-02
October 5, 2023	$0.17	2023-10-02	2023-10-03
September 7, 2023	$0.25	2023-09-01	2023-09-05
August 4, 2023	$0.18	2023-08-01	2023-08-02
July 7, 2023	$0.34	2023-07-03	2023-07-05
June 6, 2023	$0.26	2023-06-01	2023-06-02
May 4, 2023	$0.34	2023-05-01	2023-05-02
April 6, 2023	$0.40	2023-04-03	2023-04-04
January 4, 2023	$0.43	2022-12-29	2022-12-30
December 7, 2022	$0.08	2022-12-01	2022-12-02
September 8, 2022	$0.70	2022-09-01	2022-09-02
August 5, 2022	$0.50	2022-08-01	2022-08-02
July 8, 2022	$0.27	2022-07-01	2022-07-05
June 7, 2022	$0.67	2022-06-01	2022-06-02
May 6, 2022	$0.49	2022-05-02	2022-05-03
April 7, 2022	$0.41	2022-04-01	2022-04-04
March 4, 2022	$0.12	2022-03-01	2022-03-02
February 4, 2022	$0.19	2022-02-01	2022-02-02
January 4, 2022	$0.36	2021-12-30	2021-12-31
December 15, 2021	$0.26	2021-12-10	2021-12-13
December 6, 2021	$0.08	2021-12-01	2021-12-02
November 4, 2021	$0.04	2021-11-01	2021-11-02
October 6, 2021	$0.20	2021-10-01	2021-10-04
September 7, 2021	$0.43	2021-09-01	2021-09-02
August 5, 2021	$0.40	2021-08-02	2021-08-03
July 7, 2021	$0.40	2021-07-01	2021-07-02
June 4, 2021	$0.34	2021-06-01	2021-06-02
May 6, 2021	$0.24	2021-05-03	2021-05-04
April 7, 2021	$0.16	2021-04-01	2021-04-05
December 4, 2020	$0.05	2020-12-01	2020-12-02
November 5, 2020	$0.15	2020-11-02	2020-11-03
October 6, 2020	$0.24	2020-10-01	2020-10-02
September 4, 2020	$0.21	2020-09-01	2020-09-02
May 6, 2020	$0.15	2020-05-01	2020-05-04
April 6, 2020	$0.16	2020-04-01	2020-04-02
January 3, 2020	$0.21	2019-12-30	2019-12-31
December 5, 2019	$0.12	2019-12-02	2019-12-03
November 6, 2019	$0.07	2019-11-01	2019-11-04
October 4, 2019	$0.18	2019-10-01	2019-10-02
September 6, 2019	$0.03	2019-09-03	2019-09-04
August 6, 2019	$0.13	2019-08-01	2019-08-02
July 5, 2019	$0.25	2019-07-01	2019-07-02
January 3, 2019	$0.10	2018-12-28	2018-12-31
December 6, 2018	$0.16	2018-12-03	2018-12-04
November 6, 2018	$0.07	2018-11-01	2018-11-02
September 7, 2018	$0.09	2018-09-04	2018-09-05
August 6, 2018	$0.18	2018-08-01	2018-08-02
July 6, 2018	$0.20	2018-07-02	2018-07-03
June 6, 2018	$0.13	2018-06-01	2018-06-04
May 4, 2018	$0.22	2018-05-01	2018-05-02
April 5, 2018	$0.20	2018-04-02	2018-04-03
December 6, 2017	$0.27	2017-12-01	2017-12-04
November 6, 2017	$0.11	2017-11-01	2017-11-02
September 8, 2017	$0.04	2017-09-01	2017-09-06
August 7, 2017	$0.04	2017-08-01	2017-08-03
July 10, 2017	$0.17	2017-07-03	2017-07-06
June 7, 2017	$0.04	2017-06-01	2017-06-05
May 5, 2017	$0.15	2017-05-01	2017-05-03
April 7, 2017	$0.17	2017-04-03	2017-04-05
January 4, 2017	$0.07	2016-12-28	2016-12-30
December 7, 2016	$0.12	2016-12-01	2016-12-05
September 8, 2016	$0.21	2016-09-01	2016-09-06
August 5, 2016	$0.21	2016-08-01	2016-08-03
September 4, 2015	$0.18	2015-08-31	2015-09-02
August 6, 2015	$0.13	2015-07-31	2015-08-04
September 5, 2014	$0.08	2014-08-29	2014-09-03
August 6, 2014	$0.16	2014-07-31	2014-08-04
July 7, 2014	$0.18	2014-06-30	2014-07-02
June 5, 2014	$0.20	2014-05-30	2014-06-03
December 5, 2013	$0.04	2013-11-29	2013-12-03
November 6, 2013	$0.07	2013-10-31	2013-11-04
October 4, 2013	$0.05	2013-09-30	2013-10-02
September 6, 2013	$0.19	2013-08-30	2013-09-04
August 6, 2013	$0.05	2013-07-31	2013-08-02
January 3, 2013	$0.13	2012-12-27	2012-12-31
December 18, 2012	$0.00	2012-12-12	2012-12-14
December 6, 2012	$0.15	2012-11-30	2012-12-04
November 6, 2012	$0.03	2012-10-31	2012-11-02
July 6, 2012	$0.21	2012-06-29	2012-07-03
June 6, 2012	$0.35	2012-05-31	2012-06-04
May 4, 2012	$0.15	2012-04-30	2012-05-02
December 6, 2011	$0.10	2011-11-30	2011-12-02
November 4, 2011	$0.16	2011-10-31	2011-11-02
October 6, 2011	$0.06	2011-09-30	2011-10-04
September 7, 2011	$0.01	2011-08-31	2011-09-02
August 4, 2011	$0.24	2011-07-29	2011-08-02
July 7, 2011	$0.35	2011-06-30	2011-07-05
June 6, 2011	$0.51	2011-05-31	2011-06-02
May 5, 2011	$0.26	2011-04-29	2011-05-03
April 6, 2011	$0.26	2011-03-31	2011-04-04
March 4, 2011	$0.11	2011-02-28	2011-03-02
February 4, 2011	$0.01	2011-01-31	2011-02-02
January 4, 2011	$0.13	2010-12-29	2010-12-31
December 14, 2010	$0.31	2010-12-08	2010-12-10
December 6, 2010	$0.07	2010-11-30	2010-12-02
November 4, 2010	$0.09	2010-10-29	2010-11-02
October 6, 2010	$0.03	2010-09-30	2010-10-04
August 5, 2010	$0.07	2010-07-30	2010-08-03
July 6, 2010	$0.15	2010-06-30	2010-07-02
June 4, 2010	$0.20	2010-05-28	2010-06-02
May 6, 2010	$0.06	2010-04-30	2010-05-04
April 6, 2010	$0.14	2010-03-31	2010-04-05
February 4, 2010	$0.07	2010-01-29	2010-02-02
January 4, 2010	$0.08	2009-12-29	2009-12-31
December 21, 2009	$0.07	2009-12-16	2009-12-18
December 4, 2009	$0.08	2009-11-30	2009-12-02
November 5, 2009	$0.13	2009-10-30	2009-11-03

Dividends Summary

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund has issued 128 dividend payments over the past 16 years
The most recent dividend was paid 21 days ago, on October 3, 2025
The highest dividend payed out to investors during this period was $0.70 per share
The average dividend paid during this period was $0.19 per share.

Company News

Rising Instability And Its Market Impacts

Seeking Alpha • Lyn Alden Schwartzer • October 18, 2023

Discover the latest insights on long duration bonds, TIPS, and the US fiscal situation. TIPS present an interesting investment opportunity with positive real yields.

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