STPZ is PIMCO's PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (Short-Term Inflation-Protected Bond). Trading at $53.91. Current dividend yield: 3.12%.
Dividend snapshot
| Annual dividend rate | $1.95 |
| Current yield | 3.12% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.4200 |
| 5-year dividend CAGR | 14.18% |
| 3-year dividend CAGR | -12.54% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $478M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.4200 |
| 2026-04-01 | $0.0700 |
| 2025-12-31 | $0.1700 |
| 2025-12-01 | $0.1700 |
| 2025-11-03 | $0.1900 |
| 2025-10-01 | $0.1200 |
| 2025-09-02 | $0.2100 |
| 2025-08-01 | $0.1400 |
About STPZ
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 1-5 Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 1 year and less than 5 years.
Track STPZ in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.