Does TIPZ pay a dividend?

Yes. PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pays a monthly dividend, currently yielding 6.31% based on trailing twelve-month payments of $3.22 per share.

How much does TIPZ pay in dividends?

$3.22 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TIPZ ex-dividend date?

No upcoming ex-dividend date is currently on record for TIPZ. Dates appear here once the company declares them.

TIPZ Dividend

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 6.31%
Annual dividend: $3.22
Payout ratio: —
Frequency: Monthly
Share price: $51.00
Market cap: $84.7M

Is TIPZ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median6.31% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 6 timesAcross 17 complete years, the annual total fell in 2019, 2023, 2024 and earlier. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

TIPZ dividend history

Annual dividend per share, 2009 to 2025.

Peak $3.87 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for TIPZ, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 5, 2026	$0.4100	Monthly
July 1, 2026	July 6, 2026	$0.5400	Monthly
June 1, 2026	June 3, 2026	$0.6000	Monthly
May 1, 2026	May 5, 2026	$0.5100	Monthly
April 1, 2026	April 3, 2026	$0.1500	Quarterly
December 31, 2025	January 5, 2026	$0.2000	Monthly
December 1, 2025	December 3, 2025	$0.2000	Monthly
November 3, 2025	November 5, 2025	$0.2200	Monthly
October 1, 2025	October 3, 2025	$0.1600	Monthly
September 2, 2025	September 4, 2025	$0.2300	Monthly
August 1, 2025	August 5, 2025	$0.1800	Monthly
July 1, 2025	July 3, 2025	$0.2300	Monthly
June 2, 2025	June 4, 2025	$0.1900	Monthly
May 1, 2025	May 5, 2025	$0.3300	Monthly
April 1, 2025	April 3, 2025	$0.4200	Monthly
March 3, 2025	March 5, 2025	$0.0800	Monthly
February 3, 2025	February 5, 2025	$0.0400	Monthly
December 31, 2024	January 3, 2025	$0.1400	Monthly
December 2, 2024	December 4, 2024	$0.1600	Monthly
November 1, 2024	November 5, 2024	$0.1200	Monthly
October 1, 2024	October 3, 2024	$0.1300	Monthly
September 3, 2024	September 5, 2024	$0.1000	Monthly
August 1, 2024	August 5, 2024	$0.1700	Monthly
July 1, 2024	July 3, 2024	$0.2700	Irregular
June 3, 2024	June 5, 2024	$0.4600	Monthly
May 1, 2024	May 6, 2024	$0.4200	Monthly
December 28, 2023	January 3, 2024	$0.0600	Monthly
December 1, 2023	December 6, 2023	$0.2200	Monthly
November 1, 2023	November 6, 2023	$0.2800	Irregular
September 1, 2023	September 7, 2023	$0.2500	Monthly
August 1, 2023	August 4, 2023	$0.1800	Irregular
July 3, 2023	July 7, 2023	$0.3400	Monthly
June 1, 2023	June 6, 2023	$0.2600	Monthly
May 1, 2023	May 4, 2023	$0.3400	Monthly
April 3, 2023	April 6, 2023	$0.4000	Quarterly
December 29, 2022	January 4, 2023	$0.4300	Monthly
September 1, 2022	September 8, 2022	$0.7000	Monthly
August 1, 2022	August 5, 2022	$0.5000	Monthly
July 1, 2022	July 8, 2022	$0.2700	Monthly
June 1, 2022	June 7, 2022	$0.6700	Monthly

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TIPZ appears in

Frequently asked questions

Does TIPZ pay a dividend?: Yes. PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pays a monthly dividend, currently yielding 6.31% based on trailing twelve-month payments of $3.22 per share.
How much does TIPZ pay in dividends?: $3.22 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TIPZ ex-dividend date?: No upcoming ex-dividend date is currently on record for TIPZ. Dates appear here once the company declares them.