PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
ARCX
$51.05 as of Aug 14, 2026
Yield (TTM)6.3%
Annual dividend$3.22
Growth streak1 yrs
3y growth5.7%
5y growth8.0%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) currently yields 6.3%. TIPZ pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.410 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.540 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.600 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.510 | Monthly |
| 2026-04-01 | 2026-04-03 | $0.150 | Monthly |
| 2026 total | $2.210 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.200 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.200 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.220 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.160 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.230 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.180 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.230 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.190 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.330 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.420 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.080 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.040 | Monthly |
| 2025 total | $2.480 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.140 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.160 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.120 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.130 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.100 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.170 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.270 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.460 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.420 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.330 | Monthly |
| 2024 total | $2.300 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.060 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.220 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.280 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.170 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.250 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.180 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.340 | Monthly |
| 2023-06-01 | 2023-06-06 | $0.260 | Monthly |
| 2023-05-01 | 2023-05-04 | $0.340 | Monthly |
| 2023-04-03 | 2023-04-06 | $0.400 | Monthly |
| 2023 total | $2.500 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-04 | $0.430 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.080 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.700 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.500 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.270 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.670 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.490 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.410 | Monthly |
| 2022-03-01 | 2022-03-04 | $0.120 | Monthly |
| 2022-02-01 | 2022-02-04 | $0.190 | Monthly |
| 2022 total | $3.860 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-04 | $0.360 | Monthly |
| 2021-12-10 | 2021-12-15 | $0.261 | Monthly |
| 2021-12-01 | 2021-12-06 | $0.080 | Monthly |
| 2021-11-01 | 2021-11-04 | $0.040 | Monthly |
| 2021-10-01 | 2021-10-06 | $0.200 | Monthly |
| 2021-09-01 | 2021-09-07 | $0.430 | Monthly |
| 2021-08-02 | 2021-08-05 | $0.400 | Monthly |
| 2021-07-01 | 2021-07-07 | $0.400 | Monthly |
| 2021-06-01 | 2021-06-04 | $0.340 | Monthly |
| 2021-05-03 | 2021-05-06 | $0.240 | Monthly |
| 2021-04-01 | 2021-04-07 | $0.160 | Monthly |
| 2021 total | $2.911 | ||
| 2020 | |||
| 2020-12-01 | 2020-12-04 | $0.050 | Monthly |
| 2020-11-02 | 2020-11-05 | $0.150 | Monthly |
| 2020-10-01 | 2020-10-06 | $0.240 | Monthly |
| 2020-09-01 | 2020-09-04 | $0.210 | Monthly |
| 2020-05-01 | 2020-05-06 | $0.150 | Monthly |
| 2020-04-01 | 2020-04-06 | $0.160 | Monthly |
| 2020 total | $0.960 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-03 | $0.210 | Monthly |
| 2019-12-02 | 2019-12-05 | $0.120 | Monthly |
| 2019-11-01 | 2019-11-06 | $0.070 | Monthly |
| 2019-10-01 | 2019-10-04 | $0.180 | Monthly |
| 2019-09-03 | 2019-09-06 | $0.030 | Monthly |
| 2019-08-01 | 2019-08-06 | $0.130 | Monthly |
| 2019-07-01 | 2019-07-05 | $0.250 | Monthly |
| 2019 total | $0.990 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-03 | $0.100 | Monthly |
| 2018-12-03 | 2018-12-06 | $0.160 | Monthly |
| 2018-11-01 | 2018-11-06 | $0.070 | Monthly |
| 2018-09-04 | 2018-09-07 | $0.090 | Monthly |
| 2018-08-01 | 2018-08-06 | $0.180 | Monthly |
| 2018-07-02 | 2018-07-06 | $0.200 | Monthly |
| 2018-06-01 | 2018-06-06 | $0.130 | Monthly |
| 2018-05-01 | 2018-05-04 | $0.220 | Monthly |
| 2018-04-02 | 2018-04-05 | $0.200 | Monthly |
| 2018 total | $1.350 | ||
| 2017 | |||
| 2017-12-01 | 2017-12-06 | $0.270 | Monthly |
| 2017-11-01 | 2017-11-06 | $0.110 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.040 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.040 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.170 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.040 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.150 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.170 | Irregular |
| 2017 total | $0.990 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-04 | $0.070 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.120 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.210 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.210 | Monthly |
| 2016 total | $0.610 | ||
| 2015 | |||
| 2015-08-31 | 2015-09-04 | $0.180 | Monthly |
| 2015-07-31 | 2015-08-06 | $0.130 | Monthly |
| 2015 total | $0.310 | ||
| 2014 | |||
| 2014-08-29 | 2014-09-05 | $0.080 | Monthly |
| 2014-07-31 | 2014-08-06 | $0.160 | Monthly |
| 2014-06-30 | 2014-07-07 | $0.180 | Monthly |
| 2014-05-30 | 2014-06-05 | $0.200 | Monthly |
| 2014 total | $0.620 | ||
| 2013 | |||
| 2013-11-29 | 2013-12-05 | $0.040 | Monthly |
| 2013-10-31 | 2013-11-06 | $0.070 | Monthly |
| 2013-09-30 | 2013-10-04 | $0.050 | Monthly |
| 2013-08-30 | 2013-09-06 | $0.190 | Monthly |
| 2013-07-31 | 2013-08-06 | $0.050 | Monthly |
| 2013 total | $0.400 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-03 | $0.127 | Monthly |
| 2012-12-12 | 2012-12-18 | $0.004 | Irregular |
| 2012-11-30 | 2012-12-06 | $0.150 | Monthly |
| 2012-10-31 | 2012-11-06 | $0.031 | Monthly |
| 2012-06-29 | 2012-07-06 | $0.210 | Monthly |
| 2012-05-31 | 2012-06-06 | $0.350 | Monthly |
| 2012-04-30 | 2012-05-04 | $0.150 | Monthly |
| 2012 total | $1.022 | ||
| 2011 | |||
| 2011-11-30 | 2011-12-06 | $0.100 | Monthly |
| 2011-10-31 | 2011-11-04 | $0.157 | Monthly |
| 2011-09-30 | 2011-10-06 | $0.064 | Monthly |
| 2011-08-31 | 2011-09-07 | $0.008 | Monthly |
| 2011-07-29 | 2011-08-04 | $0.239 | Monthly |
| 2011-06-30 | 2011-07-07 | $0.355 | Monthly |
| 2011-05-31 | 2011-06-06 | $0.505 | Monthly |
| 2011-04-29 | 2011-05-05 | $0.261 | Monthly |
| 2011-03-31 | 2011-04-06 | $0.258 | Monthly |
| 2011-02-28 | 2011-03-04 | $0.111 | Monthly |
| 2011-01-31 | 2011-02-04 | $0.012 | Monthly |
| 2011 total | $2.070 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-04 | $0.135 | Monthly |
| 2010-12-08 | 2010-12-14 | $0.315 | Monthly |
| 2010-11-30 | 2010-12-06 | $0.072 | Monthly |
| 2010-10-29 | 2010-11-04 | $0.093 | Monthly |
| 2010-09-30 | 2010-10-06 | $0.032 | Monthly |
| 2010-07-30 | 2010-08-05 | $0.075 | Monthly |
| 2010-06-30 | 2010-07-06 | $0.152 | Monthly |
| 2010-05-28 | 2010-06-04 | $0.204 | Monthly |
| 2010-04-30 | 2010-05-06 | $0.056 | Monthly |
| 2010-03-31 | 2010-04-06 | $0.145 | Monthly |
| 2010-01-29 | 2010-02-04 | $0.072 | Monthly |
| 2010 total | $1.349 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-04 | $0.076 | Monthly |
| 2009-12-16 | 2009-12-21 | $0.067 | Irregular |
| 2009-11-30 | 2009-12-04 | $0.084 | Monthly |
| 2009-10-30 | 2009-11-05 | $0.131 | Monthly |
| 2009 total | $0.358 | ||