PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    PIMCO Broad U.S. TIPS Ind...

    AMEX: TIPZ · Real-Time Price · USD
    53.98
    0.14 (0.26%)
    At close: Sep 08, 2025, 3:59 PM
    53.98
    0.00%
    After-hours: Sep 08, 2025, 05:50 PM EDT

    Dividends

    TIPZ has a dividend yield of 4.22% and paid $2.35 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    4.22%
    2.35
    Sep 2, 2025
    Monthly
    n/a
    -87.88%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.230 n/a 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 n/a 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 n/a 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
    Nov 1, 2024 $0.120 Jan 9, 2024 Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.130 Jan 9, 2024 Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.100 Jan 9, 2024 Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.170 Jan 9, 2024 Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.270 Jan 9, 2024 Jul 1, 2024 Jul 3, 2024
    Jun 3, 2024 $0.460 n/a Jun 3, 2024 Jun 5, 2024
    May 1, 2024 $0.420 n/a May 2, 2024 May 6, 2024
    Apr 1, 2024 $0.330 Jan 9, 2024 Apr 2, 2024 Apr 4, 2024
    Dec 28, 2023 $0.060 Jan 31, 2023 Dec 29, 2023 Jan 3, 2024
    Dec 1, 2023 $0.220 Jan 31, 2023 Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.280 Jan 31, 2023 Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.170 Jan 31, 2023 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.250 Jan 31, 2023 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.180 Jan 31, 2023 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.340 Jan 31, 2023 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.260 Jan 31, 2023 Jun 2, 2023 Jun 6, 2023
    May 1, 2023 $0.340 Jan 31, 2023 May 2, 2023 May 4, 2023
    Apr 3, 2023 $0.400 n/a Apr 4, 2023 Apr 6, 2023
    Dec 29, 2022 $0.430 Jan 11, 2022 Dec 30, 2022 Jan 4, 2023
    Dec 1, 2022 $0.080 Jan 11, 2022 Dec 2, 2022 Dec 6, 2022
    Sep 1, 2022 $0.700 Jan 11, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.500 Jan 11, 2022 Aug 2, 2022 Aug 4, 2022
    Jul 1, 2022 $0.270 Jan 11, 2022 Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.670 Jan 11, 2022 Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.490 Apr 29, 2022 May 3, 2022 May 5, 2022
    Apr 1, 2022 $0.410 Jan 11, 2022 Apr 4, 2022 Apr 6, 2022
    Mar 1, 2022 $0.120 Jan 11, 2022 Mar 2, 2022 Mar 4, 2022
    Feb 1, 2022 $0.190 Jan 11, 2022 Feb 2, 2022 Feb 4, 2022
    Dec 30, 2021 $0.360 n/a Dec 31, 2021 Jan 4, 2022
    Dec 10, 2021 $0.538 n/a Dec 13, 2021 Dec 15, 2021
    Dec 1, 2021 $0.080 Oct 29, 2021 Dec 2, 2021 Dec 6, 2021
    Nov 1, 2021 $0.040 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
    Oct 1, 2021 $0.200 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Sep 1, 2021 $0.430 Aug 31, 2021 Sep 2, 2021 Sep 7, 2021
    Aug 2, 2021 $0.400 n/a Aug 3, 2021 Aug 5, 2021
    Jul 1, 2021 $0.400 Jun 30, 2021 Jul 2, 2021 Jul 7, 2021
    Jun 1, 2021 $0.340 May 28, 2021 Jun 2, 2021 Jun 4, 2021
    May 3, 2021 $0.240 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 $0.050 Jan 23, 2020 Dec 2, 2020 Dec 4, 2020
    * Dividend amounts are adjusted for stock splits when applicable.

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