TIPZ Dividend History, Yield & Ex-Dividend Dates
PIMCO Broad US TIPS Index ETF (TIPZ) has a forward dividend yield of 6.31% and paid 3.22 per share in dividends over the trailing 12 months. TIPZ distributes dividends monthly, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 05, 2026. TIPZ’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 05, 2026
Aug 05, 2026
Dividend Amount Per Share
0.41Monthly
Dividend Yield
6.31%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TIPZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.41 |
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.54 |
Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.60 |
May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.51 |
Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Quarterly | $0.15 |
Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Monthly | $0.20 |
Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Monthly | $0.20 |
Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Monthly | $0.22 |
Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Monthly | $0.16 |
Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Monthly | $0.23 |
TIPZ ETF News
FAQ
Does TIPZ pay dividends?
Yes, TIPZ has paid a dividend within the past 12 months.
How much is TIPZ's dividend?
TIPZ pays a dividend of 0.41 per share. TIPZ's annual dividend yield is 6.31%.
When is TIPZ ex-dividend date?
TIPZ's previous ex-dividend date was on Aug 03, 2026. TIPZ shareholders who own TIPZ ETF before this date received TIPZ's last dividend payment of 0.41 per share on Aug 05, 2026. TIPZ's next ex-dividend date has not been announced yet.
When is TIPZ dividend payment date?
TIPZ's next quarterly payment date is on Aug 05, 2026, when TIPZ shareholders who owned TIPZ shares before Aug 03, 2026 received a dividend payment of 0.41 per share. Add TIPZ to your watchlist to be reminded of TIPZ's next dividend payment.