TIPZ is PIMCO's PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (Inflation-Protected Bond). Trading at $52.72. Current dividend yield: 3.90%.
Dividend snapshot
| Annual dividend rate | $2.37 |
| Current yield | 3.90% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.5100 |
| 5-year dividend CAGR | 20.90% |
| 3-year dividend CAGR | -13.71% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $106M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.5100 |
| 2026-04-01 | $0.1500 |
| 2025-12-31 | $0.2000 |
| 2025-12-01 | $0.2000 |
| 2025-11-03 | $0.2200 |
| 2025-10-01 | $0.1600 |
| 2025-09-02 | $0.2300 |
| 2025-08-01 | $0.1800 |
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 U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").
Track TIPZ in DiviDrip
Add TIPZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TIPZ and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.