STPZ ETF last paid $0.39 per share as of Aug 3, 2026

STPZ ETF last paid $0.39 per share as of Aug 3, 2026
$52.55
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STPZ last paid $0.39 per share, with an ex-dividend date of Aug 3, 2026. STPZ is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund.

Dividend Yield
4.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.39
YoY Growth
+90.29%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.39Dividend
Jul 1, 2026Jul 6, 2026$0.50Dividend
Jun 1, 2026Jun 3, 2026$0.53Dividend
May 1, 2026May 5, 2026$0.42Dividend
Apr 1, 2026Apr 3, 2026$0.07Dividend
Dec 31, 2025Jan 5, 2026$0.17Dividend
Dec 1, 2025Dec 3, 2025$0.17Dividend
Nov 3, 2025Nov 5, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$1.91
202511$1.96
202410$1.03
20239$0.83
202210$2.93

STPZ ETF Dividends

STPZ dividends yield 4.76%, paid on a monthly basis. The most recent distribution was $0.3900 on 2026-08-03.

STPZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 99 distributions, investors can track payout trends.

STPZ total return includes reinvested dividends. STPZ high-yield alternatives are available in the ETF Screener.

Compare STPZ

STPZ vs SPYSTPZ vs QQQSTPZ vs VOOSTPZ vs VTISTPZ vs IVVSTPZ vs SCHDSTPZ vs VYMSTPZ vs VXUS

STPZ ETF Dividend Information

Annual Dividend: $4.68 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3900
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

STPZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3900Dividend
2026-07-01$0.5000Dividend
2026-06-01$0.5300Dividend
2026-05-01$0.4200Dividend
2026-04-01$0.0700Dividend
2025-12-31$0.1700Dividend
2025-12-01$0.1700Dividend
2025-11-03$0.1900Dividend
2025-10-01$0.1200Dividend
2025-09-02$0.2100Dividend

Dividend Trend

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