PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.44
- Forward yield
- 4.67%
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pays monthly distributions, though not every month appears in the table. Its most recent payment was $0.39 per share, with an ex-date of August 3, 2026 and a pay date of August 5, 2026. Over the trailing twelve months, the fund paid $2.44 per share, a yield of 4.70% at a share price of $51.96.
The amounts vary widely. The history shown starts in October 2024, and the four payments listed for late 2024 were between $0.04 and $0.09. The eleven listed for 2025 ranged from $0.02 in March to $0.35 in April and added up to $1.96. Listed ex-dates mostly fall on the first business day of the month, with payment two to five days later.
The table lists no ex-dates for January to March 2026, and none after August 3, 2026. The five payments listed for 2026 ranged from $0.07 in April to $0.53 in June and added up to $1.91. The four from May to August, between $0.39 and $0.53, were the largest in the table. The source shows no growth streak. With these gaps, the table does not show a regular monthly rhythm for 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.39 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.50 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.53 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.42 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 3, 2026 | $0.07 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.17 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.17 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.19 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.12 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.21 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.14 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.18 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.15 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.26 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.35 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 | $0.02 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.07 |
| Nov 29, 2024 | Dec 2, 2024 | Dec 4, 2024 | $0.09 |
| Oct 31, 2024 | Nov 1, 2024 | Nov 5, 2024 | $0.04 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.05 |
Frequently asked questions
Does PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) pay a distribution?
Yes. PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pays a monthly distribution; the most recent payment was $0.39 per share.
What is STPZ's distribution yield?
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund paid $2.44 per share over the trailing twelve months, a yield of 4.67% at the last price of $52.20. Click here to learn more
When is STPZ's most recent ex-distribution date?
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's most recent ex-distribution date is Aug 3, 2026, payable on Aug 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.