PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
🇺🇸NYSE
52.57 -0.0522 (-0.10%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
TIPZ Dividends
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund has an annual dividend yield of 5.99%, the payout is currently $5.04 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
5.99%
Annual Dividend (FWD)
$5.04
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
4 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.42 | May 06, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.33 | Apr 04, 2024 | Apr 02, 2024 |
| Dec 29, 2023 | $0.28 | - | - |
| Dec 28, 2023 | $0.06 | Jan 03, 2024 | Dec 29, 2023 |
| Dec 01, 2023 | $0.22 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.28 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.17 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.25 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.18 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.34 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.26 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.34 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.40 | Apr 06, 2023 | Apr 04, 2023 |
| Dec 29, 2022 | $0.43 | Jan 04, 2023 | Dec 30, 2022 |
| Dec 01, 2022 | $0.08 | Dec 07, 2022 | Dec 02, 2022 |
| Sep 01, 2022 | $0.70 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.50 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.27 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.67 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.49 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.41 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.12 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.19 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 30, 2021 | $0.36 | Jan 04, 2022 | Dec 31, 2021 |
| Dec 10, 2021 | $0.538 | Dec 15, 2021 | Dec 13, 2021 |
| Dec 01, 2021 | $0.08 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.04 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.20 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.43 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.40 | Aug 05, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.40 | Jul 07, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.34 | Jun 04, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.24 | May 06, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.16 | Apr 07, 2021 | Apr 05, 2021 |
| Dec 01, 2020 | $0.05 | Dec 04, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.15 | Nov 05, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.24 | Oct 06, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.21 | Sep 04, 2020 | Sep 02, 2020 |
| May 01, 2020 | $0.15 | May 06, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.16 | Apr 06, 2020 | Apr 02, 2020 |
| Dec 30, 2019 | $0.21 | Jan 03, 2020 | Dec 31, 2019 |
| Dec 02, 2019 | $0.12 | Dec 05, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.07 | Nov 06, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.18 | Oct 04, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.03 | Sep 06, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.13 | Aug 06, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.25 | Jul 05, 2019 | Jul 02, 2019 |
| Dec 28, 2018 | $0.10 | Jan 03, 2019 | Dec 31, 2018 |
| Dec 03, 2018 | $0.16 | Dec 06, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.07 | Nov 06, 2018 | Nov 02, 2018 |
| Sep 04, 2018 | $0.09 | Sep 07, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.18 | Aug 06, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.20 | Jul 06, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.13 | Jun 06, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.22 | May 04, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.20 | Apr 05, 2018 | Apr 03, 2018 |
| Dec 01, 2017 | $0.27 | Dec 06, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.11 | Nov 06, 2017 | Nov 02, 2017 |
| Sep 01, 2017 | $0.04 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.04 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.17 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.04 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.15 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.17 | Apr 07, 2017 | Apr 05, 2017 |
| Dec 28, 2016 | $0.07 | Jan 04, 2017 | Dec 30, 2016 |
| Dec 01, 2016 | $0.12 | Dec 07, 2016 | Dec 05, 2016 |
| Sep 01, 2016 | $0.21 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.21 | Aug 05, 2016 | Aug 03, 2016 |
| Aug 31, 2015 | $0.18 | Sep 04, 2015 | Sep 02, 2015 |
| Jul 31, 2015 | $0.13 | Aug 06, 2015 | Aug 04, 2015 |
| Aug 29, 2014 | $0.08 | Sep 05, 2014 | Sep 03, 2014 |
| Jul 31, 2014 | $0.16 | Aug 06, 2014 | Aug 04, 2014 |
| Jun 30, 2014 | $0.18 | Jul 07, 2014 | Jul 02, 2014 |
| May 30, 2014 | $0.20 | Jun 05, 2014 | Jun 03, 2014 |
| Nov 29, 2013 | $0.04 | Dec 05, 2013 | Dec 03, 2013 |
| Oct 31, 2013 | $0.07 | Nov 06, 2013 | Nov 04, 2013 |
| Sep 30, 2013 | $0.05 | Oct 04, 2013 | Oct 02, 2013 |
| Aug 30, 2013 | $0.19 | Sep 06, 2013 | Sep 04, 2013 |
| Jul 31, 2013 | $0.05 | Aug 06, 2013 | Aug 02, 2013 |
| Dec 27, 2012 | $0.127 | Jan 03, 2013 | Dec 31, 2012 |
| Dec 12, 2012 | $0.004 | Dec 18, 2012 | Dec 14, 2012 |
| Nov 30, 2012 | $0.15 | Dec 06, 2012 | Dec 04, 2012 |
| Oct 31, 2012 | $0.031 | Nov 06, 2012 | Nov 02, 2012 |
| Jun 29, 2012 | $0.21 | Jul 06, 2012 | Jul 03, 2012 |
| May 31, 2012 | $0.35 | Jun 06, 2012 | Jun 04, 2012 |
| Apr 30, 2012 | $0.15 | May 04, 2012 | May 02, 2012 |
| Nov 30, 2011 | $0.100 | Dec 06, 2011 | Dec 02, 2011 |
| Oct 31, 2011 | $0.157 | Nov 04, 2011 | Nov 02, 2011 |
| Sep 30, 2011 | $0.064 | Oct 06, 2011 | Oct 04, 2011 |
| Aug 31, 2011 | $0.008 | Sep 07, 2011 | Sep 02, 2011 |
| Jul 29, 2011 | $0.239 | Aug 04, 2011 | Aug 02, 2011 |
| Jun 30, 2011 | $0.355 | Jul 07, 2011 | Jul 05, 2011 |
| May 31, 2011 | $0.505 | Jun 06, 2011 | Jun 02, 2011 |
| Apr 29, 2011 | $0.261 | May 05, 2011 | May 03, 2011 |
| Mar 31, 2011 | $0.258 | Apr 06, 2011 | Apr 04, 2011 |
| Feb 28, 2011 | $0.111 | Mar 04, 2011 | Mar 02, 2011 |
| Jan 31, 2011 | $0.012 | Feb 04, 2011 | Feb 02, 2011 |
| Dec 29, 2010 | $0.135 | Jan 04, 2011 | Dec 31, 2010 |
| Dec 08, 2010 | $0.315 | Dec 14, 2010 | Dec 10, 2010 |
| Nov 30, 2010 | $0.071 | Dec 06, 2010 | Dec 02, 2010 |
| Oct 29, 2010 | $0.093 | Nov 04, 2010 | Nov 02, 2010 |
| Sep 30, 2010 | $0.032 | Oct 06, 2010 | Oct 04, 2010 |
| Jul 30, 2010 | $0.075 | Aug 05, 2010 | Aug 03, 2010 |
| Jun 30, 2010 | $0.152 | Jul 06, 2010 | Jul 02, 2010 |
| May 28, 2010 | $0.204 | Jun 04, 2010 | Jun 02, 2010 |
| Apr 30, 2010 | $0.056 | May 06, 2010 | May 04, 2010 |
| Mar 31, 2010 | $0.145 | Apr 06, 2010 | Apr 05, 2010 |
| Jan 29, 2010 | $0.072 | Feb 04, 2010 | Feb 02, 2010 |
| Dec 29, 2009 | $0.076 | Jan 04, 2010 | Dec 31, 2009 |
| Dec 16, 2009 | $0.067 | Dec 21, 2009 | Dec 18, 2009 |
| Nov 30, 2009 | $0.084 | Dec 04, 2009 | Dec 02, 2009 |
| Oct 30, 2009 | $0.131 | Nov 05, 2009 | Nov 03, 2009 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 50.65 - 54.65 |
| 5 Year Yield Range | 0.59 - 14.79% |
| Forward Dividend Yield | 9.64% |
| 3 Year Dividend Growth | 42.54% |
| 5 Year Dividend Growth | 15.54% |
| 10 Year Dividend Growth | 21.39% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 4,983 |
| NAV | 53.18 |
| Years Paying Dividends | 15 years |
About TIPZ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").
| Holding Count | Asset Class |
| 42 | Equity |
ETF Company | Region |
| Other |