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PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund

STPZNYSEARCAPIMCOFixed Income

$52.51Today:- (-)1Y −3.26%

As of Oct 22, 2026 close

Assets (AUM)
$529.41M
Expense ratio
0.20%
Dividend yield
4.65%
Holdings
27
52-week range
$51.75$54.58
Volume (live)
-
Avg. volume (3M)
72.87K

STPZ ETF Dividends: PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from STPZ dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.4400
8x/year
Dividend Yield
4.65%
Last ex-date: Aug 3, 2026
5-Year CAGR
+14.18%
Compound annual growth rate
Dividend Growth
+49.69%
1 consecutive years

PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency8x/year
Last Payment$0.3900
Last Ex-DateAug 3, 2026
Last Payment DateAug 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+49.69%
3-Year CAGR−12.54%
5-Year CAGR+14.18%
10-Year CAGR+22.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7540
10-Year Average$1.3041
First PaymentAug 31, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jan 13, 2026$0.3900Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 13, 2026$0.5000Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 13, 2026$0.5300Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 13, 2026$0.4200Monthly
Apr 1, 2026Apr 1, 2026Apr 3, 2026Jan 13, 2026$0.0700Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.1700Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 18, 2024$0.1700Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 18, 2024$0.1900Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 18, 2024$0.1200Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 18, 2024$0.2100Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 18, 2024$0.1400Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 18, 2024$0.1800Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 18, 2024$0.1500Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 18, 2024$0.2600Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 18, 2024$0.3500Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 18, 2024$0.0200Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 9, 2024$0.0700Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 9, 2024$0.0900Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 9, 2024$0.0400Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 9, 2024$0.0500Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 9, 2024$0.0100Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 9, 2024$0.0600Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 9, 2024$0.1600Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 9, 2024$0.3000Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 9, 2024$0.1500Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 9, 2024$0.1000Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Jan 31, 2023$0.0900Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Jan 31, 2023$0.1650Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Jan 31, 2023$0.0500Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Jan 31, 2023$0.1100Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.0600Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jan 31, 2023$0.1100Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Jan 31, 2023$0.0500Monthly
May 1, 2023May 2, 2023May 4, 2023Jan 31, 2023$0.1000Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Jan 31, 2023$0.1000Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 11, 2022$0.1000Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 11, 2022$0.0200Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 11, 2022$0.6300Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 11, 2022$0.4500Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 11, 2022$0.2100Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 11, 2022$0.5600Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.3900Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 11, 2022$0.3300Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 11, 2022$0.0900Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 11, 2022$0.1500Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.2100Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0350Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1400Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.3400Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021-$0.3200Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.3100Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.2800Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.2200Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.1600Monthly
Dec 1, 2020-Dec 4, 2020Jan 23, 2020$0.0600Monthly
Nov 2, 2020-Nov 5, 2020Jan 23, 2020$0.1600Monthly
Oct 1, 2020-Oct 6, 2020Jan 23, 2020$0.2500Monthly
Sep 1, 2020-Sep 4, 2020Jan 23, 2020$0.2300Monthly
May 1, 2020-May 6, 2020Jan 23, 2020$0.1400Monthly
Apr 1, 2020-Apr 6, 2020Jan 23, 2020$0.1700Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.2100-
Dec 2, 2019-Dec 5, 2019Jan 21, 2019$0.1200Monthly
Nov 1, 2019-Nov 6, 2019Jan 21, 2019$0.0800Monthly
Oct 1, 2019-Oct 4, 2019Sep 30, 2019$0.1600Monthly
Sep 3, 2019-Sep 6, 2019Jan 21, 2019$0.0300Monthly
Aug 1, 2019-Aug 6, 2019Jan 21, 2019$0.1200Monthly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.2000Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.0800Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.1600Monthly
Nov 1, 2018-Nov 6, 2018Dec 12, 2017$0.0650Monthly
Sep 4, 2018-Sep 7, 2018Dec 12, 2017$0.0800Monthly
Aug 1, 2018-Aug 6, 2018Dec 12, 2017$0.1700Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.1900Monthly
Jun 1, 2018-Jun 6, 2018May 31, 2018$0.1200Monthly
May 1, 2018-May 4, 2018Dec 12, 2017$0.2000Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.1500Monthly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.0100Monthly
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.2400Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.0500Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0100Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0260Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1400Monthly
Jun 1, 2017-Jun 7, 2017-$0.0300Monthly
May 1, 2017-May 5, 2017-$0.1300Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1500Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.0400Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1400Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1600Monthly
Aug 31, 2015-Sep 4, 2015Aug 31, 2015$0.1500Monthly
Jul 31, 2015-Aug 6, 2015Jul 31, 2015$0.1000Monthly
Aug 29, 2014-Sep 5, 2014Aug 29, 2014$0.0600Monthly
Jul 31, 2014-Aug 6, 2014Jul 31, 2014$0.1250Monthly
Jun 30, 2014-Jul 7, 2014Jun 30, 2014$0.1400Monthly
May 30, 2014-Jun 5, 2014May 30, 2014$0.1200Monthly
Nov 29, 2013-Dec 5, 2013Nov 29, 2013$0.0100Monthly
Aug 30, 2013-Sep 6, 2013Aug 30, 2013$0.0300Monthly
Jul 31, 2013-Aug 6, 2013Jul 31, 2013$0.0100Monthly
Dec 12, 2012-Dec 18, 2012Dec 11, 2012$0.0310-
Nov 30, 2012-Dec 6, 2012Nov 29, 2012$0.0600Monthly
Oct 31, 2012-Nov 6, 2012Oct 30, 2012$0.0091Monthly
Jun 29, 2012-Jul 6, 2012-$0.1700Monthly
May 31, 2012-Jun 6, 2012-$0.2600Monthly
Apr 30, 2012-May 4, 2012-$0.0100Monthly
Dec 7, 2011-Dec 13, 2011-$0.0700-
Nov 30, 2011-Dec 6, 2011-$0.0520Monthly
Oct 31, 2011-Nov 4, 2011-$0.0660Monthly
Jul 29, 2011-Aug 4, 2011-$0.1960Monthly
Jun 30, 2011-Jul 7, 2011-$0.3060Monthly
May 31, 2011-Jun 6, 2011-$0.4520Monthly
Apr 29, 2011-May 5, 2011-$0.2140Monthly
Mar 31, 2011-Apr 6, 2011-$0.2090Monthly
Feb 28, 2011-Mar 4, 2011-$0.0710Monthly
Jan 31, 2011-Feb 4, 2011-$0.0140Monthly
Dec 29, 2010-Jan 4, 2011-$0.0570Monthly
Dec 8, 2010-Dec 14, 2010-$0.0140-
Nov 30, 2010-Dec 6, 2010-$0.0320Monthly
Oct 29, 2010-Nov 4, 2010-$0.0200Monthly
Jul 30, 2010-Aug 5, 2010-$0.0380Monthly
Jun 30, 2010-Jul 6, 2010-$0.1110Monthly
May 28, 2010-Jun 4, 2010-$0.1680Monthly
Apr 30, 2010-May 6, 2010-$0.0180Monthly
Mar 31, 2010-Apr 6, 2010-$0.0790Monthly
Jan 29, 2010-Feb 4, 2010-$0.0470Monthly
Dec 29, 2009-Jan 4, 2010-$0.0570Monthly
Dec 16, 2009-Dec 21, 2009-$0.0030-
Nov 30, 2009-Dec 4, 2009-$0.0610Monthly
Oct 30, 2009-Nov 5, 2009-$0.1100Monthly
Aug 31, 2009-Sep 4, 2009-$0.1260-

Source: Fund distribution announcements. Data as of Aug 3, 2026. Data sources and methodology

Frequently Asked Questions About PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund Dividends

What is the dividend yield for STPZ?

STPZ has a dividend yield of 4.65%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.

When does STPZ pay dividends?

STPZ pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for STPZ?

The most recent ex-dividend date for STPZ was August 3, 2026. See the full history in the payment table below.

Has STPZ increased its dividend?

STPZ has shown dividend growth with 1 consecutive years of increases, based on distributions through Aug 3, 2026.

How much dividend does STPZ pay annually?

STPZ paid $2.44 per share in distributions over the trailing 12 months (through Aug 3, 2026).