TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TIPZ | AMEX
$50.85
+$0.10 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$50.85
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
3.99%
Annual Dividend
$2.03
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
91.51%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.480 | - | Nov 2, 2026 | Nov 4, 2026 |
| Aug 3, 2026 | $0.410 | Jan 13, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.540 | Jan 13, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.600 | Jan 13, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.510 | Jan 13, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.150 | Jan 13, 2026 | Apr 1, 2026 | Apr 3, 2026 |
| Dec 31, 2025 | $0.200 | Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.200 | Dec 18, 2024 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.220 | Dec 18, 2024 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.160 | Dec 18, 2024 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.230 | Dec 18, 2024 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.180 | Dec 18, 2024 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.230 | Dec 18, 2024 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.190 | Dec 18, 2024 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.330 | Dec 18, 2024 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.420 | Dec 18, 2024 | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.080 | Dec 18, 2024 | Mar 3, 2025 | Mar 5, 2025 |
| Feb 3, 2025 | $0.040 | Dec 18, 2024 | Feb 3, 2025 | Feb 5, 2025 |
| Dec 31, 2024 | $0.140 | Jan 9, 2024 | Dec 31, 2024 | Jan 3, 2025 |
| Dec 2, 2024 | $0.160 | Jan 9, 2024 | Dec 2, 2024 | Dec 4, 2024 |
Page 1 of 7
Add to Watchlist
Select watchlists to add or remove TIPZ