Annual Dividend (TTM)
$2.4800
Monthly
Dividend Yield
4.63%
Last ex-date: Feb 5, 2026
5-Year CAGR
-58.34%
Compound annual growth rate
Dividend Growth
5.98%
Year-over-year change

PIMCO Broad U.S. TIPS Index ETF (TIPZ) 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

FrequencyMonthly
Last Payment$0.0400
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)5.98%
3-Year CAGR-75.68%
5-Year CAGR-58.34%
10-Year CAGR-23.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2920
10-Year Average$1.8938
First PaymentOct 30, 2009

PIMCO Broad U.S. TIPS Index ETF (TIPZ) 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 Broad U.S. TIPS Index ETF (TIPZ) 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
Feb 5, 2026-Feb 5, 2026-$0.0400Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.2000Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 18, 2024$0.2000Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 18, 2024$0.2200Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 18, 2024$0.1600Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 18, 2024$0.2300Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 18, 2024$0.1800Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 18, 2024$0.2300Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 18, 2024$0.1900Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 18, 2024$0.3300Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 18, 2024$0.4200Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 18, 2024$0.0800Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 18, 2024$0.0400Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 9, 2024$0.1400Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 9, 2024$0.1600Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 9, 2024$0.1200Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 9, 2024$0.1300Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 9, 2024$0.1000Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 9, 2024$0.1700Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 9, 2024$0.2700Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 9, 2024$0.4600Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 9, 2024$0.4200Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 9, 2024$0.3300Monthly
Dec 29, 2023-Dec 29, 2023-$0.2800-
Dec 28, 2023Dec 29, 2023Jan 3, 2024Jan 31, 2023$0.0600Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Jan 31, 2023$0.2200Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Jan 31, 2023$0.2800Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Jan 31, 2023$0.1700Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Jan 31, 2023$0.2500Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jan 31, 2023$0.1800Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jan 31, 2023$0.3400Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Jan 31, 2023$0.2600Monthly
May 1, 2023May 2, 2023May 4, 2023Jan 31, 2023$0.3400Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Jan 31, 2023$0.4000Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 11, 2022$0.4300Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 11, 2022$0.0800Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 11, 2022$0.7000Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 11, 2022$0.5000Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 11, 2022$0.2700Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 11, 2022$0.6700Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.4900Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 11, 2022$0.4100Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 11, 2022$0.1200Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 11, 2022$0.1900Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.3600Monthly
Dec 10, 2021Dec 13, 2021Dec 15, 2021Dec 9, 2021$0.5383Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Oct 29, 2021$0.0800Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0400Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.2000Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.4300Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021-$0.4000Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.4000Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.3400Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.2400Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.1600Monthly
Dec 1, 2020-Dec 4, 2020Jan 23, 2020$0.0500Monthly
Nov 2, 2020-Nov 5, 2020Jan 23, 2020$0.1500Monthly
Oct 1, 2020-Oct 7, 2020Jan 23, 2020$0.2400Monthly
Sep 1, 2020-Sep 4, 2020Jan 23, 2020$0.2100Monthly
May 1, 2020-May 6, 2020Jan 23, 2020$0.1500Monthly
Apr 1, 2020-Apr 6, 2020Jan 23, 2020$0.1600Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.2100Monthly
Dec 2, 2019-Dec 5, 2019Jan 21, 2019$0.1200Monthly
Nov 1, 2019-Nov 6, 2019Jan 21, 2019$0.0700Monthly
Oct 1, 2019-Oct 4, 2019Sep 30, 2019$0.1800Monthly
Sep 3, 2019-Sep 6, 2019Jan 21, 2019$0.0300Monthly
Aug 1, 2019-Aug 6, 2019Jan 21, 2019$0.1300Monthly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.2500Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.1000Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.1600Monthly
Nov 1, 2018-Nov 6, 2018Dec 12, 2017$0.0700Monthly
Sep 4, 2018-Sep 7, 2018Dec 12, 2017$0.0900Monthly
Aug 1, 2018-Aug 6, 2018Dec 12, 2017$0.1800Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.2000Monthly
Jun 1, 2018-Jun 6, 2018Jun 1, 2018$0.1300Monthly
May 1, 2018-May 4, 2018Dec 12, 2017$0.2200Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.2000Monthly
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.2700Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.1100Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0400Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0400Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1700Monthly
Jun 1, 2017-Jun 7, 2017-$0.0400Monthly
May 1, 2017-May 5, 2017-$0.1500Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1700Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0700Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.1200Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.2100Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.2100Monthly
Aug 31, 2015-Sep 4, 2015Aug 31, 2015$0.1800Monthly
Jul 31, 2015-Aug 6, 2015Jul 31, 2015$0.1300Monthly
Aug 29, 2014-Sep 5, 2014Aug 29, 2014$0.0800Monthly
Jul 31, 2014-Aug 6, 2014Jul 31, 2014$0.1600Monthly
Jun 30, 2014-Jul 7, 2014Jun 30, 2014$0.1800Monthly
May 30, 2014-Jun 5, 2014May 30, 2014$0.2000Monthly
Nov 29, 2013-Dec 5, 2013Nov 29, 2013$0.0400Monthly
Oct 31, 2013-Nov 6, 2013Oct 31, 2013$0.0700Monthly
Sep 30, 2013-Oct 4, 2013Sep 30, 2013$0.0500Monthly
Aug 30, 2013-Sep 6, 2013Aug 30, 2013$0.1900Monthly
Jul 31, 2013-Aug 6, 2013Jul 31, 2013$0.0500Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.1270Monthly
Dec 12, 2012-Dec 18, 2012Dec 11, 2012$0.0043-
Nov 30, 2012-Dec 6, 2012Nov 29, 2012$0.1500Monthly
Oct 31, 2012-Nov 6, 2012Oct 30, 2012$0.0310Monthly
Jun 29, 2012-Jul 6, 2012-$0.2100Monthly
May 31, 2012-Jun 6, 2012-$0.3500Monthly
Apr 30, 2012-May 4, 2012-$0.1500Monthly
Nov 30, 2011-Dec 6, 2011-$0.1000Monthly
Oct 31, 2011-Nov 4, 2011-$0.1572Monthly
Sep 30, 2011-Oct 6, 2011-$0.0644Monthly
Aug 31, 2011-Sep 7, 2011-$0.0080Monthly
Jul 29, 2011-Aug 4, 2011-$0.2389Monthly
Jun 30, 2011-Jul 7, 2011-$0.3546Monthly
May 31, 2011-Jun 6, 2011-$0.5052Monthly
Apr 29, 2011-May 5, 2011-$0.2615Monthly
Mar 31, 2011-Apr 6, 2011-$0.2580Monthly
Feb 28, 2011-Mar 4, 2011-$0.1105Monthly
Jan 31, 2011-Feb 4, 2011-$0.0116Monthly
Dec 29, 2010-Jan 4, 2011-$0.1347Monthly
Dec 8, 2010-Dec 14, 2010-$0.3148-
Nov 30, 2010-Dec 6, 2010-$0.0715Monthly
Oct 29, 2010-Nov 4, 2010-$0.0932Monthly
Sep 30, 2010-Oct 6, 2010-$0.0320Monthly
Jul 30, 2010-Aug 5, 2010-$0.0750Monthly
Jun 30, 2010-Jul 6, 2010-$0.1520Monthly
May 28, 2010-Jun 4, 2010-$0.2036Monthly
Apr 30, 2010-May 6, 2010-$0.0561Monthly
Mar 31, 2010-Apr 6, 2010-$0.1446Monthly
Jan 29, 2010-Feb 4, 2010-$0.0716Monthly
Dec 29, 2009-Jan 4, 2010-$0.0764Monthly
Dec 16, 2009-Dec 21, 2009-$0.0669-
Nov 30, 2009-Dec 4, 2009-$0.0837Monthly
Oct 30, 2009-Nov 5, 2009-$0.1308-