PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) Dividend History
TIPZ latest distribution
$0.4100per share · −24.1% vs previous
Ex-dividend dateAug 3Monday, 2026
Payment dateAug 5Wednesday, 2026
Paid.
- 5.58%trailing 12-month yield
- $2.83paid in the last 12 months
- Irregular8 payments in 12 months
- 2009paying since
- +20.9%5-year growth a year
TIPZ dividend income calculator
- Income a year
- $283
- Each payment
- $35
- Value of the shares
- $5,068
- Yield
- 5.58%
At the latest close; trailing 12-month distributions of $2.83 per share, before tax.
TIPZ 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.
TIPZ distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 40 payments).
TIPZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.21 | — | — | 5 |
| 2025 | $2.48 | +7.8% | 4.74% | 12 |
| 2024 | $2.30 | −17.3% | 4.44% | 10 |
| 2023 | $2.78 | −28.0% | 5.21% | 11 |
| 2022 | $3.86 | +21.1% | 7.14% | 10 |
| 2021 | $3.19 | +232.1% | 4.83% | 11 |
| 2020 | $0.9600 | −3.0% | 1.47% | 6 |
Full history in the distribution table below.
TIPZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.06 | 5.23% | $2.83 | 5.2% |
| 3 years ago | $51.20 | 5.53% | $7.83 | 15.3% |
| 5 years ago | $66.17 | 4.28% | $14.65 | 22.1% |
| 10 years ago | $59.12 | 4.79% | $21.30 | 36.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TIPZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 6.05% | 0.21% |
| 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.
TIPZ distribution history
137 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.4100 | −24.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.5400 | −10.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.6000 | +17.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.5100 | +240.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.1500 | −25.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.2000 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2000 | −9.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2200 | +37.5% |
Show all 137 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1600 | −30.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2300 | +27.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1800 | −21.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2300 | +21.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1900 | −42.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.3300 | −21.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.4200 | +425.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.0800 | +100.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.0400 | −71.4% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1400 | −12.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1600 | +33.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.1200 | −7.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1300 | +30.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.1000 | −41.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1700 | −37.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.2700 | −41.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.4600 | +9.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.4200 | +27.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.3300 | +17.9% |
| 2023-12-29 | — | — | $0.2800 | +366.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0600 | −72.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.2200 | −21.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.2800 | +64.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1700 | −32.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.2500 | +38.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.1800 | −47.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.3400 | +30.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.2600 | −23.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.3400 | −15.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.4000 | −7.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.4300 | +437.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.0800 | −88.6% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.7000 | +40.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.5000 | +85.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.2700 | −59.7% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.6700 | +36.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.4900 | +19.5% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.4100 | +241.7% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.1200 | −36.8% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.1900 | −47.2% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.3600 | −33.1% |
| 2021-12-10 | 2021-12-13 | 2021-12-15 | $0.5383 | +572.8% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0800 | +100.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0400 | −80.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.2000 | −53.5% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.4300 | +7.5% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.4000 | 0.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.4000 | +17.6% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.3400 | +41.7% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.2400 | +50.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.1600 | +220.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0500 | −66.7% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.1500 | −37.5% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.2400 | +14.3% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.2100 | +40.0% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.1500 | −6.2% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.1600 | −23.8% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.2100 | +75.0% |
| 2019-12-02 | 2019-12-03 | 2019-12-05 | $0.1200 | +71.4% |
| 2019-11-01 | 2019-11-04 | 2019-11-06 | $0.0700 | −61.1% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.1800 | +500.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-06 | $0.0300 | −76.9% |
| 2019-08-01 | 2019-08-02 | 2019-08-06 | $0.1300 | −48.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.2500 | +150.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.1000 | −37.5% |
| 2018-12-03 | 2018-12-04 | 2018-12-06 | $0.1600 | +128.6% |
| 2018-11-01 | 2018-11-02 | 2018-11-06 | $0.0700 | −22.2% |
| 2018-09-04 | 2018-09-05 | 2018-09-07 | $0.0900 | −50.0% |
| 2018-08-01 | 2018-08-02 | 2018-08-06 | $0.1800 | −10.0% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.2000 | +53.8% |
| 2018-06-01 | 2018-06-04 | 2018-06-06 | $0.1300 | −40.9% |
| 2018-05-01 | 2018-05-02 | 2018-05-04 | $0.2200 | +10.0% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.2000 | −25.9% |
| 2017-12-01 | 2017-12-04 | 2017-12-06 | $0.2700 | +145.5% |
| 2017-11-01 | 2017-11-02 | 2017-11-06 | $0.1100 | +175.0% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0400 | 0.0% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0400 | −76.5% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1700 | +325.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0400 | −73.3% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1500 | −11.8% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1700 | +142.9% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0700 | −41.7% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1200 | −42.9% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.2100 | 0.0% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.2100 | +16.7% |
| 2015-08-31 | 2015-09-02 | 2015-09-04 | $0.1800 | +38.5% |
| 2015-07-31 | 2015-08-04 | 2015-08-06 | $0.1300 | +62.5% |
| 2014-08-29 | 2014-09-03 | 2014-09-05 | $0.0800 | −50.0% |
| 2014-07-31 | 2014-08-04 | 2014-08-06 | $0.1600 | −11.1% |
| 2014-06-30 | 2014-07-02 | 2014-07-07 | $0.1800 | −10.0% |
| 2014-05-30 | 2014-06-03 | 2014-06-05 | $0.2000 | +400.0% |
| 2013-11-29 | 2013-12-03 | 2013-12-05 | $0.0400 | −42.9% |
| 2013-10-31 | 2013-11-04 | 2013-11-06 | $0.0700 | +40.0% |
| 2013-09-30 | 2013-10-02 | 2013-10-04 | $0.0500 | −73.7% |
| 2013-08-30 | 2013-09-04 | 2013-09-06 | $0.1900 | +280.0% |
| 2013-07-31 | 2013-08-02 | 2013-08-06 | $0.0500 | −60.6% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.1270 | +2,826.3% |
| 2012-12-12 | 2012-12-14 | 2012-12-18 | $0.0043 | −97.1% |
| 2012-11-30 | 2012-12-04 | 2012-12-06 | $0.1500 | +383.9% |
| 2012-10-31 | 2012-11-02 | 2012-11-06 | $0.0310 | −85.2% |
| 2012-06-29 | 2012-07-03 | 2012-07-06 | $0.2100 | −40.0% |
| 2012-05-31 | 2012-06-04 | 2012-06-06 | $0.3500 | +133.3% |
| 2012-04-30 | 2012-05-02 | 2012-05-04 | $0.1500 | +50.0% |
| 2011-11-30 | 2011-12-02 | 2011-12-06 | $0.1000 | −36.4% |
| 2011-10-31 | 2011-11-02 | 2011-11-04 | $0.1572 | +144.1% |
| 2011-09-30 | 2011-10-04 | 2011-10-06 | $0.0644 | +697.8% |
| 2011-08-31 | 2011-09-02 | 2011-09-07 | $0.0081 | −96.6% |
| 2011-07-29 | 2011-08-02 | 2011-08-04 | $0.2389 | −32.6% |
| 2011-06-30 | 2011-07-05 | 2011-07-07 | $0.3546 | −29.8% |
| 2011-05-31 | 2011-06-02 | 2011-06-06 | $0.5052 | +93.2% |
| 2011-04-29 | 2011-05-03 | 2011-05-05 | $0.2615 | +1.4% |
| 2011-03-31 | 2011-04-04 | 2011-04-06 | $0.2580 | +133.4% |
| 2011-02-28 | 2011-03-02 | 2011-03-04 | $0.1105 | +851.8% |
| 2011-01-31 | 2011-02-02 | 2011-02-04 | $0.0116 | −91.4% |
| 2010-12-29 | 2010-12-31 | 2011-01-04 | $0.1347 | −57.2% |
| 2010-12-08 | 2010-12-10 | 2010-12-14 | $0.3148 | +340.2% |
| 2010-11-30 | 2010-12-02 | 2010-12-06 | $0.0715 | −23.3% |
| 2010-10-29 | 2010-11-02 | 2010-11-04 | $0.0932 | +190.6% |
| 2010-09-30 | 2010-10-04 | 2010-10-06 | $0.0321 | −57.2% |
| 2010-07-30 | 2010-08-03 | 2010-08-05 | $0.0750 | −50.7% |
| 2010-06-30 | 2010-07-02 | 2010-07-06 | $0.1521 | −25.3% |
| 2010-05-28 | 2010-06-02 | 2010-06-04 | $0.2036 | +262.7% |
| 2010-04-30 | 2010-05-04 | 2010-05-06 | $0.0561 | −61.2% |
| 2010-03-31 | 2010-04-05 | 2010-04-06 | $0.1446 | +102.0% |
| 2010-01-29 | 2010-02-02 | 2010-02-04 | $0.0716 | −6.4% |
| 2009-12-29 | 2009-12-31 | 2010-01-04 | $0.0764 | +14.2% |
| 2009-12-16 | 2009-12-18 | 2009-12-21 | $0.0669 | −20.1% |
| 2009-11-30 | 2009-12-02 | 2009-12-04 | $0.0837 | −36.0% |
| 2009-10-30 | 2009-11-03 | 2009-11-05 | $0.1308 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TIPZ dividend overview
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.83 per share, a yield of 5.58% at the latest close of $50.68. In 2025 it paid $2.48 per share, up 7.8% from 2024. Over five years distributions changed +20.9% a year and over ten years +23.1%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.14%, which indicates what the portfolio earns from here if rates stay where they are; see the TIPZ bond profile.
Related: TIPZ chart, TIPZ performance, TIPZ bond profile, TIPZ overview.
TIPZ dividends FAQ
Does TIPZ pay a dividend?
Yes. TIPZ pays irregular distributions and has paid them since 2009. The most recent was $0.4100 per share with an ex-dividend date of August 3, 2026, payable August 5, 2026.
What is the TIPZ dividend yield?
TIPZ paid $2.83 per share over the past 12 months, a trailing yield of 5.58% at the latest close of $50.68.
How often does TIPZ pay dividends?
TIPZ pays distributions irregularly (8 payments in the last 12 months).
How much did TIPZ pay in dividends in 2025?
TIPZ paid $2.48 per share in 12 distributions in 2025.
How much income does 100 shares of TIPZ pay?
100 shares of TIPZ would have paid about $283 over the past 12 months, before tax.