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

$53.28

$0.04 (0.07%)
Last update: 08:00 AM EST
Day's range
$53.2
Day's range
$53.27

TIPZ Dividend Payments

TIPZ Dividend Yield Over Time

TIPZ Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
12/30/2025 $0.20 1.5% 12/31/2025 12/31/2025 01/05/2026
12/18/2024 $0.20 1.54% 12/01/2025 12/01/2025 12/03/2025
12/18/2024 $0.22 1.69% 11/03/2025 11/03/2025 11/05/2025
12/18/2024 $0.16 1.23% 10/01/2025 10/01/2025 10/03/2025
12/18/2024 $0.23 1.77% 09/02/2025 09/02/2025 09/04/2025
12/18/2024 $0.18 1.38% 08/01/2025 08/01/2025 08/05/2025
12/18/2024 $0.23 1.77% 07/01/2025 07/01/2025 07/03/2025
12/18/2024 $0.33 2.53% 05/01/2025 05/01/2025 05/05/2025
12/18/2024 $0.42 3.22% 04/01/2025 04/01/2025 04/03/2025
12/18/2024 $0.08 0.61% 03/03/2025 03/03/2025 03/05/2025
01/09/2024 $0.14 1.06% 12/31/2024 12/31/2024 01/03/2025
01/09/2024 $0.16 1.21% 12/02/2024 12/02/2024 12/04/2024
01/09/2024 $0.12 0.9% 11/01/2024 11/01/2024 11/05/2024
01/09/2024 $0.13 0.98% 10/01/2024 10/01/2024 10/03/2024
01/09/2024 $0.10 0.75% 09/03/2024 09/03/2024 09/05/2024
01/09/2024 $0.17 1.28% 08/01/2024 08/01/2024 08/05/2024
01/09/2024 $0.27 2.04% 07/01/2024 07/01/2024 07/03/2024
01/09/2024 $0.33 2.49% 04/01/2024 04/02/2024 04/04/2024
01/31/2023 $0.06 0.44% 12/28/2023 12/29/2023 01/03/2024
01/31/2023 $0.22 1.6% 12/01/2023 12/04/2023 12/06/2023
01/31/2023 $0.28 2.04% 11/01/2023 11/02/2023 11/06/2023
01/31/2023 $0.17 1.24% 10/02/2023 10/03/2023 10/05/2023
01/31/2023 $0.25 1.82% 09/01/2023 09/05/2023 09/07/2023
01/31/2023 $0.18 1.31% 08/01/2023 08/02/2023 08/04/2023
01/31/2023 $0.34 2.47% 07/03/2023 07/05/2023 07/07/2023
01/31/2023 $0.26 1.89% 06/01/2023 06/02/2023 06/06/2023
01/31/2023 $0.34 2.47% 05/01/2023 05/02/2023 05/04/2023
01/11/2022 $0.43 2.65% 12/29/2022 12/30/2022 01/04/2023
01/11/2022 $0.08 0.49% 12/01/2022 12/02/2022 12/06/2022
01/11/2022 $0.70 4.32% 09/01/2022 09/02/2022 09/07/2022
01/11/2022 $0.50 3.08% 08/01/2022 08/02/2022 08/04/2022
01/11/2022 $0.27 1.66% 07/01/2022 07/05/2022 07/07/2022
01/11/2022 $0.67 4.13% 06/01/2022 06/02/2022 06/06/2022
04/29/2022 $0.49 3.19% 05/02/2022 05/03/2022 05/05/2022
01/11/2022 $0.41 2.53% 04/01/2022 04/04/2022 04/06/2022
01/11/2022 $0.12 0.74% 03/01/2022 03/02/2022 03/04/2022
01/11/2022 $0.19 1.17% 02/01/2022 02/02/2022 02/04/2022
10/29/2021 $0.08 0.48% 12/01/2021 12/02/2021 12/06/2021
10/29/2021 $0.04 0.24% 11/01/2021 11/02/2021 11/04/2021
09/30/2021 $0.20 1.22% 10/01/2021 10/04/2021 10/06/2021
08/31/2021 $0.43 2.58% 09/01/2021 09/02/2021 09/07/2021
06/30/2021 $0.40 2.43% 07/01/2021 07/02/2021 07/07/2021
05/28/2021 $0.34 2.07% 06/01/2021 06/02/2021 06/04/2021
04/30/2021 $0.24 1.48% 05/03/2021 05/04/2021 05/06/2021
03/31/2021 $0.16 1% 04/01/2021 04/05/2021 04/07/2021
01/23/2020 $0.05 0.38% 12/01/2020 12/02/2020 12/04/2020
01/23/2020 $0.15 1.13% 11/02/2020 11/03/2020 11/05/2020
01/23/2020 $0.24 1.8% 10/01/2020 10/02/2020 10/07/2020
01/23/2020 $0.21 1.58% 09/01/2020 09/02/2020 09/04/2020
01/23/2020 $0.15 1.13% 05/01/2020 05/04/2020 05/06/2020
01/23/2020 $0.16 1.2% 04/01/2020 04/02/2020 04/06/2020
01/21/2019 $0.07 0.53% 11/01/2019 11/04/2019 11/06/2019
09/30/2019 $0.18 1.35% 10/01/2019 10/02/2019 10/04/2019
01/21/2019 $0.03 0.23% 09/03/2019 09/04/2019 09/06/2019
01/21/2019 $0.13 0.98% 08/01/2019 08/02/2019 08/06/2019
01/21/2019 $0.25 1.88% 07/01/2019 07/02/2019 07/05/2019
12/12/2017 $0.07 0.53% 11/01/2018 11/02/2018 11/06/2018
12/12/2017 $0.09 0.68% 09/04/2018 09/05/2018 09/07/2018
12/12/2017 $0.18 1.35% 08/01/2018 08/02/2018 08/06/2018
06/29/2018 $0.20 1.5% 07/02/2018 07/03/2018 07/06/2018
06/01/2018 $0.13 0.98% 06/01/2018 06/04/2018 06/06/2018
12/12/2017 $0.22 1.65% 05/01/2018 05/02/2018 05/04/2018
03/29/2018 $0.20 1.5% 04/02/2018 04/03/2018 04/05/2018
11/30/2017 $0.27 2.03% 12/01/2017 12/04/2017 12/06/2017
10/31/2017 $0.11 0.83% 11/01/2017 11/02/2017 11/06/2017
08/31/2017 $0.04 0.3% 09/01/2017 09/06/2017 09/08/2017
04/03/2017 $0.17 1.28% 04/03/2017 04/05/2017 04/07/2017
12/01/2016 $0.12 0.9% 12/01/2016 12/05/2016 12/07/2016

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