PIMCO 1-5 Year U.S. TIPS Index… (STPZ) Dividend History
STPZ latest distribution
$0.3900per share · −22.0% vs previous
Ex-dividend dateAug 3Monday, 2026
Payment dateAug 5Wednesday, 2026
Paid.
- 4.65%trailing 12-month yield
- $2.44paid in the last 12 months
- Irregular8 payments in 12 months
- 2009paying since
- +14.2%5-year growth a year
STPZ dividend income calculator
- Income a year
- $244
- Each payment
- $30
- Value of the shares
- $5,252
- Yield
- 4.65%
At the latest close; trailing 12-month distributions of $2.44 per share, before tax.
STPZ distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
STPZ distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 40 payments).
STPZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.91 | — | — | 5 |
| 2025 | $1.96 | +90.3% | 3.65% | 11 |
| 2024 | $1.03 | +23.4% | 1.97% | 10 |
| 2023 | $0.8350 | −71.5% | 1.63% | 9 |
| 2022 | $2.93 | +45.4% | 5.88% | 10 |
| 2021 | $2.02 | +99.5% | 3.65% | 9 |
| 2020 | $1.01 | +9.8% | 1.86% | 6 |
Full history in the distribution table below.
STPZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.28 | 4.50% | $2.44 | 4.5% |
| 3 years ago | $50.21 | 4.86% | $5.16 | 10.3% |
| 5 years ago | $55.07 | 4.43% | $8.91 | 16.2% |
| 10 years ago | $52.71 | 4.63% | $14.65 | 27.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
STPZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| STPZ | PIMCO 1-5 Year U.S. TIPS Index… | 5.12% | 0.20% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
STPZ distribution history
128 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3900 | −22.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.5000 | −5.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.5300 | +26.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.4200 | +500.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.0700 | −58.8% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1700 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1700 | −10.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1900 | +58.3% |
Show all 128 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1200 | −42.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2100 | +50.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1400 | −22.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1800 | +20.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1500 | −42.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2600 | −25.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.3500 | +1,650.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.0200 | −71.4% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0700 | −22.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.0900 | +125.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.0400 | −20.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.0500 | +400.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.0100 | −83.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.0600 | −62.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1600 | −46.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.3000 | +100.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.1500 | +50.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1000 | +11.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.0900 | −45.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1650 | +230.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.0500 | −54.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.1100 | +83.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.0600 | −45.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1100 | +120.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.0500 | −50.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.1000 | 0.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.1000 | 0.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.1000 | +400.0% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.0200 | −96.8% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.6300 | +40.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.4500 | +114.3% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.2100 | −62.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.5600 | +43.6% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.3900 | +18.2% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.3300 | +266.7% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.0900 | −40.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.1500 | −28.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.2100 | +500.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0350 | −75.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.1400 | −58.8% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.3400 | +6.2% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.3200 | +3.2% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.3100 | +10.7% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.2800 | +27.3% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.2200 | +37.5% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.1600 | +166.7% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0600 | −62.5% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.1600 | −36.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.2500 | +8.7% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.2300 | +64.3% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.1400 | −17.6% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.1700 | −19.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.2100 | +75.0% |
| 2019-12-02 | 2019-12-03 | 2019-12-05 | $0.1200 | +50.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-06 | $0.0800 | −50.0% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.1600 | +433.3% |
| 2019-09-03 | 2019-09-04 | 2019-09-06 | $0.0300 | −75.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-06 | $0.1200 | −40.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.2000 | +150.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.0800 | −50.0% |
| 2018-12-03 | 2018-12-04 | 2018-12-06 | $0.1600 | +146.2% |
| 2018-11-01 | 2018-11-02 | 2018-11-06 | $0.0650 | −18.8% |
| 2018-09-04 | 2018-09-05 | 2018-09-07 | $0.0800 | −52.9% |
| 2018-08-01 | 2018-08-02 | 2018-08-06 | $0.1700 | −10.5% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.1900 | +58.3% |
| 2018-06-01 | 2018-06-04 | 2018-06-06 | $0.1200 | −40.0% |
| 2018-05-01 | 2018-05-02 | 2018-05-04 | $0.2000 | +33.3% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.1500 | +1,400.0% |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | $0.0100 | −95.8% |
| 2017-12-01 | 2017-12-04 | 2017-12-06 | $0.2400 | +380.0% |
| 2017-11-01 | 2017-11-02 | 2017-11-06 | $0.0500 | +400.0% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0100 | −61.5% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0260 | −81.4% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1400 | +366.7% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0300 | −76.9% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1300 | −13.3% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1500 | +275.0% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0400 | −71.4% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1400 | −12.5% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1600 | +6.7% |
| 2015-08-31 | 2015-09-02 | 2015-09-04 | $0.1500 | +50.0% |
| 2015-07-31 | 2015-08-04 | 2015-08-06 | $0.1000 | +66.7% |
| 2014-08-29 | 2014-09-03 | 2014-09-05 | $0.0600 | −52.0% |
| 2014-07-31 | 2014-08-04 | 2014-08-06 | $0.1250 | −10.7% |
| 2014-06-30 | 2014-07-02 | 2014-07-07 | $0.1400 | +16.7% |
| 2014-05-30 | 2014-06-03 | 2014-06-05 | $0.1200 | +1,100.0% |
| 2013-11-29 | 2013-12-03 | 2013-12-05 | $0.0100 | −66.7% |
| 2013-08-30 | 2013-09-04 | 2013-09-06 | $0.0300 | +200.0% |
| 2013-07-31 | 2013-08-02 | 2013-08-06 | $0.0100 | −67.8% |
| 2012-12-12 | 2012-12-14 | 2012-12-18 | $0.0310 | −48.3% |
| 2012-11-30 | 2012-12-04 | 2012-12-06 | $0.0600 | +559.3% |
| 2012-10-31 | 2012-11-02 | 2012-11-06 | $0.0091 | −94.6% |
| 2012-06-29 | 2012-07-03 | 2012-07-06 | $0.1700 | −34.6% |
| 2012-05-31 | 2012-06-04 | 2012-06-06 | $0.2600 | +2,500.0% |
| 2012-04-30 | 2012-05-02 | 2012-05-04 | $0.0100 | −85.7% |
| 2011-12-07 | 2011-12-09 | 2011-12-13 | $0.0700 | +34.6% |
| 2011-11-30 | 2011-12-02 | 2011-12-06 | $0.0520 | −21.2% |
| 2011-10-31 | 2011-11-02 | 2011-11-04 | $0.0660 | −66.3% |
| 2011-07-29 | 2011-08-02 | 2011-08-04 | $0.1960 | −35.9% |
| 2011-06-30 | 2011-07-05 | 2011-07-07 | $0.3060 | −32.3% |
| 2011-05-31 | 2011-06-02 | 2011-06-06 | $0.4520 | +111.2% |
| 2011-04-29 | 2011-05-03 | 2011-05-05 | $0.2140 | +2.4% |
| 2011-03-31 | 2011-04-04 | 2011-04-06 | $0.2090 | +194.4% |
| 2011-02-28 | 2011-03-02 | 2011-03-04 | $0.0710 | +407.1% |
| 2011-01-31 | 2011-02-02 | 2011-02-04 | $0.0140 | −75.4% |
| 2010-12-29 | 2010-12-31 | 2011-01-04 | $0.0570 | +307.1% |
| 2010-12-08 | 2010-12-10 | 2010-12-14 | $0.0140 | −56.2% |
| 2010-11-30 | 2010-12-02 | 2010-12-06 | $0.0320 | +60.0% |
| 2010-10-29 | 2010-11-02 | 2010-11-04 | $0.0200 | −47.4% |
| 2010-07-30 | 2010-08-03 | 2010-08-05 | $0.0380 | −65.8% |
| 2010-06-30 | 2010-07-02 | 2010-07-06 | $0.1110 | −33.9% |
| 2010-05-28 | 2010-06-02 | 2010-06-04 | $0.1680 | +833.3% |
| 2010-04-30 | 2010-05-04 | 2010-05-06 | $0.0180 | −77.2% |
| 2010-03-31 | 2010-04-05 | 2010-04-06 | $0.0790 | +68.1% |
| 2010-01-29 | 2010-02-02 | 2010-02-04 | $0.0470 | −17.5% |
| 2009-12-29 | 2009-12-31 | 2010-01-04 | $0.0570 | +1,800.0% |
| 2009-12-16 | 2009-12-18 | 2009-12-21 | $0.0030 | −95.1% |
| 2009-11-30 | 2009-12-02 | 2009-12-04 | $0.0610 | −44.5% |
| 2009-10-30 | 2009-11-03 | 2009-11-05 | $0.1100 | −12.7% |
| 2009-08-31 | 2009-09-02 | 2009-09-04 | $0.1260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
STPZ dividend overview
PIMCO 1-5 Year U.S. TIPS Index… pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.44 per share, a yield of 4.65% at the latest close of $52.52. In 2025 it paid $1.96 per share, up 90.3% from 2024. Over five years distributions changed +14.2% a year and over ten years +22.9%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.19%, which indicates what the portfolio earns from here if rates stay where they are; see the STPZ bond profile.
Related: STPZ chart, STPZ performance, STPZ bond profile, STPZ overview.
STPZ dividends FAQ
Does STPZ pay a dividend?
Yes. STPZ pays irregular distributions and has paid them since 2009. The most recent was $0.3900 per share with an ex-dividend date of August 3, 2026, payable August 5, 2026.
What is the STPZ dividend yield?
STPZ paid $2.44 per share over the past 12 months, a trailing yield of 4.65% at the latest close of $52.52.
How often does STPZ pay dividends?
STPZ pays distributions irregularly (8 payments in the last 12 months).
How much did STPZ pay in dividends in 2025?
STPZ paid $1.96 per share in 11 distributions in 2025.
How much income does 100 shares of STPZ pay?
100 shares of STPZ would have paid about $244 over the past 12 months, before tax.