Price Alert

PIMCO 1-5 Year U.S. TIPS ... (STPZ)

AMEX: STPZ · Real-Time Price · USD

54.30

-0.05 (-0.09%)

At close: Sep 09, 2025, 3:59 PM

54.30

-0.01%

After-hours: Sep 09, 2025, 05:50 PM EDT

Dividends

STPZ has a dividend yield of 2.88% and paid $1.57 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

2.88%

Annual Dividend

1.57

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-80%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.210	Dec 18, 2024	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.140	Dec 18, 2024	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.180	Dec 18, 2024	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.150	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.260	Dec 18, 2024	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.350	Dec 18, 2024	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.020	Dec 18, 2024	Mar 3, 2025	Mar 5, 2025
Dec 31, 2024	$0.070	Jan 9, 2024	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.090	Jan 9, 2024	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.040	Jan 9, 2024	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.050	Jan 9, 2024	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.010	Jan 9, 2024	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.060	Jan 9, 2024	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.160	Jan 9, 2024	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.300	Jan 9, 2024	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.150	n/a	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.100	Jan 9, 2024	Apr 2, 2024	Apr 4, 2024
Dec 1, 2023	$0.090	Jan 31, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.165	Jan 31, 2023	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.050	Jan 31, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.110	Jan 31, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.060	Jul 31, 2023	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.110	Jan 31, 2023	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.050	Jan 31, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.100	Jan 31, 2023	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.100	n/a	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.100	Jan 11, 2022	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.020	Jan 11, 2022	Dec 2, 2022	Dec 6, 2022
Sep 1, 2022	$0.630	Jan 11, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.450	Jan 11, 2022	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.210	Jan 11, 2022	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.560	Jan 11, 2022	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.390	Apr 29, 2022	May 3, 2022	May 5, 2022
Apr 1, 2022	$0.330	Jan 11, 2022	Apr 4, 2022	Apr 6, 2022
Mar 1, 2022	$0.090	Jan 11, 2022	Mar 2, 2022	Mar 4, 2022
Feb 1, 2022	$0.150	Jan 11, 2022	Feb 2, 2022	Feb 4, 2022
Dec 30, 2021	$0.210	n/a	Dec 31, 2021	Jan 4, 2022
Dec 1, 2021	$0.035	Nov 30, 2021	Dec 2, 2021	Dec 6, 2021
Oct 1, 2021	$0.140	Sep 30, 2021	Oct 4, 2021	Oct 6, 2021
Sep 1, 2021	$0.340	Aug 31, 2021	Sep 2, 2021	Sep 7, 2021
Aug 2, 2021	$0.320	n/a	Aug 3, 2021	Aug 5, 2021
Jul 1, 2021	$0.310	Jun 30, 2021	Jul 2, 2021	Jul 7, 2021
Jun 1, 2021	$0.280	May 28, 2021	Jun 2, 2021	Jun 4, 2021
May 3, 2021	$0.220	Apr 30, 2021	May 4, 2021	May 6, 2021
Apr 1, 2021	$0.160	Mar 31, 2021	Apr 5, 2021	Apr 7, 2021
Dec 1, 2020	$0.060	Jan 23, 2020	Dec 2, 2020	Dec 4, 2020
Nov 2, 2020	$0.160	Jan 23, 2020	Nov 3, 2020	Nov 5, 2020
Oct 1, 2020	$0.250	Jan 23, 2020	Oct 2, 2020	Oct 6, 2020
Sep 1, 2020	$0.230	Jan 23, 2020	Sep 2, 2020	Sep 4, 2020
May 1, 2020	$0.140	Jan 23, 2020	May 4, 2020	May 6, 2020

* Dividend amounts are adjusted for stock splits when applicable.