STPZ Dividends
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1W: +0.0%
1M: -1.2%
3M: -1.9%
YTD: -3.1%
1Y: -3.4%
3Y: +10.1%
5Y: +8.2%
$51.93
-0.08 (-0.15%)
Weekly Expected Move ±0.4%
$51
$52
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (126 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-03 | $0.3900 | $0.3900 | 527.22% | Monthly |
| 2026-07-01 | $0.5000 | $0.5000 | 477.27% | Monthly |
| 2026-06-01 | $0.5300 | $0.5300 | 410.75% | Monthly |
| 2026-05-01 | $0.4200 | $0.4200 | 335.86% | Monthly |
| 2026-04-01 | $0.0700 | $0.0700 | 307.58% | Monthly |
| 2025-12-31 | $0.1700 | $0.1700 | 365.26% | Monthly |
| 2025-12-01 | $0.1700 | $0.1700 | 345.85% | Monthly |
| 2025-11-03 | $0.1900 | $0.1900 | 330.30% | Monthly |
| 2025-10-01 | $0.1200 | $0.1200 | 301.13% | Monthly |
| 2025-09-02 | $0.2100 | $0.2100 | 287.82% | Monthly |
| 2025-08-01 | $0.1400 | $0.1400 | 252.23% | Monthly |
| 2025-07-01 | $0.1800 | $0.1800 | 238.85% | Monthly |
| 2025-06-02 | $0.1500 | $0.1500 | 235.65% | Monthly |
| 2025-05-01 | $0.2600 | $0.2600 | 261.98% | Monthly |
| 2025-04-01 | $0.3500 | $0.3500 | 242.18% | Monthly |
| 2025-03-03 | $0.0200 | $0.0200 | 195.93% | Monthly |
| 2024-12-31 | $0.0700 | $0.0700 | 196.94% | Monthly |
| 2024-12-02 | $0.0900 | $0.0900 | 182.89% | Monthly |
| 2024-11-01 | $0.0400 | $0.0400 | 183.59% | Monthly |
| 2024-10-01 | $0.0500 | $0.0500 | 205.22% | Monthly |
| 2024-09-03 | $0.0100 | $0.0100 | 207.54% | Monthly |
| 2024-08-01 | $0.0600 | $0.0600 | 227.84% | Monthly |
| 2024-07-01 | $0.1600 | $0.1600 | 230.32% | Monthly |
| 2024-06-03 | $0.3000 | $0.3000 | 220.82% | Monthly |
| 2024-05-01 | $0.1500 | $0.1500 | 173.05% | Monthly |
| 2024-04-01 | $0.1000 | $0.1000 | 162.89% | Monthly |
| 2023-12-01 | $0.0900 | $0.0900 | 184.27% | Monthly |
| 2023-11-01 | $0.1650 | $0.1650 | 172.11% | Monthly |
| 2023-10-02 | $0.0500 | $0.0500 | 140.11% | Monthly |
| 2023-09-01 | $0.1100 | $0.1100 | 129.38% | Monthly |
| 2023-08-01 | $0.0600 | $0.0600 | 232.97% | Monthly |
| 2023-07-03 | $0.1100 | $0.1100 | 311.13% | Monthly |
| 2023-06-01 | $0.0500 | $0.0500 | 328.52% | Monthly |
| 2023-05-01 | $0.1000 | $0.1000 | 427.42% | Monthly |
| 2023-04-03 | $0.1000 | $0.1000 | 482.07% | Monthly |
| 2022-12-29 | $0.1000 | $0.1000 | 586.47% | Monthly |
| 2022-12-01 | $0.0200 | $0.0200 | 603.77% | Monthly |
| 2022-09-01 | $0.6300 | $0.6300 | 625.73% | Monthly |
| 2022-08-01 | $0.4500 | $0.4500 | 551.86% | Monthly |
| 2022-07-01 | $0.2100 | $0.2100 | 527.87% | Monthly |
| 2022-06-01 | $0.5600 | $0.5600 | 541.23% | Monthly |
| 2022-05-02 | $0.3900 | $0.3900 | 486.23% | Monthly |
| 2022-04-01 | $0.3300 | $0.3300 | 449.99% | Monthly |
| 2022-03-01 | $0.0900 | $0.0900 | 407.19% | Monthly |
| 2022-02-01 | $0.1500 | $0.1500 | 397.98% | Monthly |
| 2021-12-30 | $0.2100 | $0.2100 | 365.70% | Monthly |
| 2021-12-01 | $0.0350 | $0.0350 | 328.42% | Monthly |
| 2021-10-01 | $0.1400 | $0.1400 | 363.20% | Monthly |
| 2021-09-01 | $0.3400 | $0.3400 | 382.58% | Monthly |
| 2021-08-02 | $0.3200 | $0.3200 | 360.57% | Monthly |
| 2021-07-01 | $0.3100 | $0.3100 | 304.91% | Monthly |
| 2021-06-01 | $0.2800 | $0.2800 | 246.73% | Monthly |
| 2021-05-03 | $0.2200 | $0.2200 | 195.97% | Monthly |
| 2021-04-01 | $0.1600 | $0.1600 | 182.72% | Monthly |
| 2020-12-01 | $0.0600 | $0.0600 | 227.48% | Monthly |
| 2020-11-02 | $0.1600 | $0.1600 | 239.61% | Monthly |
| 2020-10-01 | $0.2500 | $0.2500 | 223.63% | Monthly |
| 2020-09-01 | $0.2300 | $0.2300 | 205.59% | Monthly |
| 2020-05-01 | $0.1400 | $0.1400 | 235.45% | Monthly |
| 2020-04-01 | $0.1700 | $0.1700 | 211.08% | Quarterly |
| 2019-12-30 | $0.2100 | $0.2100 | 175.57% | Monthly |
| 2019-12-02 | $0.1200 | $0.1200 | 151.31% | Monthly |
| 2019-11-01 | $0.0800 | $0.0800 | 158.61% | Monthly |
| 2019-10-01 | $0.1600 | $0.1600 | 155.83% | Monthly |
| 2019-09-03 | $0.0300 | $0.0300 | 124.71% | Monthly |
| 2019-08-01 | $0.1200 | $0.1200 | 134.52% | Monthly |
| 2019-07-01 | $0.2000 | $0.2000 | 144.06% | Monthly |
| 2018-12-28 | $0.0800 | $0.0800 | 239.22% | Monthly |
| 2018-12-03 | $0.1600 | $0.1600 | 225.22% | Monthly |
| 2018-11-01 | $0.0650 | $0.0650 | 240.30% | Monthly |
| 2018-09-04 | $0.0800 | $0.0800 | 235.28% | Monthly |
| 2018-08-01 | $0.1700 | $0.1700 | 222.58% | Monthly |
| 2018-07-02 | $0.1900 | $0.1900 | 193.18% | Monthly |
| 2018-06-01 | $0.1200 | $0.1200 | 183.37% | Monthly |
| 2018-05-01 | $0.2000 | $0.2000 | 166.06% | Monthly |
| 2018-04-02 | $0.1500 | $0.1500 | 151.54% | Monthly |
| 2017-12-28 | $0.0100 | $0.0100 | 151.51% | Monthly |
| 2017-12-01 | $0.2400 | $0.2400 | 149.35% | Monthly |
| 2017-11-01 | $0.0500 | $0.0500 | 102.58% | Monthly |
| 2017-09-01 | $0.0100 | $0.0100 | 100.57% | Monthly |
| 2017-08-01 | $0.0260 | $0.0260 | 125.67% | Monthly |
| 2017-07-03 | $0.1400 | $0.1400 | 121.04% | Monthly |
| 2017-06-01 | $0.0300 | $0.0300 | 93.39% | Monthly |
| 2017-05-01 | $0.1300 | $0.1300 | 87.64% | Monthly |
| 2017-04-03 | $0.1500 | $0.1500 | 92.93% | Monthly |
| 2016-12-01 | $0.0400 | $0.0400 | 65.02% | Quarterly |
| 2016-09-01 | $0.1400 | $0.1400 | 57.46% | Monthly |
| 2016-08-01 | $0.1600 | $0.1600 | 59.14% | Annual |
| 2015-08-31 | $0.1500 | $0.1500 | 48.44% | Monthly |
| 2015-07-31 | $0.1000 | $0.1000 | 30.79% | Annual |
| 2014-08-29 | $0.0600 | $0.0600 | 85.61% | Monthly |
| 2014-07-31 | $0.1250 | $0.1250 | 79.77% | Monthly |
| 2014-06-30 | $0.1400 | $0.1400 | 57.87% | Monthly |
| 2014-05-30 | $0.1200 | $0.1200 | 31.75% | Semi-Annual |
| 2013-11-29 | $0.0100 | $0.0100 | 9.42% | Quarterly |
| 2013-08-30 | $0.0300 | $0.0300 | 18.96% | Monthly |
| 2013-07-31 | $0.0100 | $0.0100 | 13.18% | Special |
| 2012-11-30 | $0.0600 | $0.0600 | 105.34% | Semi-Annual |
| 2012-06-29 | $0.1700 | $0.1700 | 154.45% | Monthly |
| 2012-05-31 | $0.2600 | $0.2600 | 178.87% | Monthly |
| 2012-04-30 | $0.0100 | $0.0100 | 212.51% | Semi-Annual |
| 2011-12-07 | $0.0700 | $0.0700 | 318.47% | Weekly |
| 2011-11-30 | $0.0520 | $0.0520 | 307.91% | Monthly |
| 2011-10-31 | $0.0660 | $0.0660 | 303.22% | Quarterly |
| 2011-07-29 | $0.1960 | $0.1960 | 294.28% | Monthly |
| 2011-06-30 | $0.3060 | $0.3060 | 267.68% | Monthly |
| 2011-05-31 | $0.4520 | $0.4520 | 229.94% | Monthly |
| 2011-04-29 | $0.2140 | $0.2140 | 175.33% | Monthly |
| 2011-03-31 | $0.2090 | $0.2090 | 140.77% | Monthly |
| 2011-02-28 | $0.0710 | $0.0710 | 101.97% | Monthly |
| 2011-01-31 | $0.0140 | $0.0140 | 103.84% | Monthly |
| 2010-12-29 | $0.0570 | $0.0570 | 111.20% | Monthly |
| 2010-12-08 | $0.0140 | $0.0140 | 111.86% | Weekly |
| 2010-11-30 | $0.0320 | $0.0320 | 109.23% | Monthly |
| 2010-10-29 | $0.0200 | $0.0200 | 113.97% | Quarterly |
| 2010-07-30 | $0.0380 | $0.0380 | 157.46% | Monthly |
| 2010-06-30 | $0.1110 | $0.1110 | 150.49% | Monthly |
| 2010-05-28 | $0.1680 | $0.1680 | 129.70% | Monthly |
| 2010-04-30 | $0.0180 | $0.0180 | 96.38% | Monthly |
| 2010-03-31 | $0.0790 | $0.0790 | 93.60% | Quarterly |
| 2010-01-29 | $0.0470 | $0.0470 | 78.02% | Monthly |
| 2009-12-29 | $0.0570 | $0.0570 | 69.51% | Monthly |
| 2009-12-16 | $0.0030 | $0.0030 | 58.22% | Monthly |
| 2009-11-30 | $0.0610 | $0.0610 | 57.41% | Monthly |
| 2009-10-30 | $0.1100 | $0.1100 | 46.22% | Special |
| 2009-08-31 | $0.1260 | $0.1260 | 25.24% | Special |