TIPZ ETF last paid $0.41 per share as of Aug 3, 2026

TIPZ ETF last paid $0.41 per share as of Aug 3, 2026
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TIPZ last paid $0.41 per share, with an ex-dividend date of Aug 3, 2026. TIPZ is PIMCO Broad US TIPS Index Exchange-Traded Fund.

Dividend Yield
5.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.41
YoY Growth
+7.83%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.41Dividend
Jul 1, 2026Jul 6, 2026$0.54Dividend
Jun 1, 2026Jun 3, 2026$0.60Dividend
May 1, 2026May 5, 2026$0.51Dividend
Apr 1, 2026Apr 3, 2026$0.15Dividend
Dec 31, 2025Jan 5, 2026$0.20Dividend
Dec 1, 2025Dec 3, 2025$0.20Dividend
Nov 3, 2025Nov 5, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$2.21
202512$2.48
202410$2.30
202310$2.50
202210$3.86

TIPZ ETF Dividends

TIPZ dividends yield 5.82%, paid on a monthly basis. The most recent distribution was $0.4100 on 2026-08-03.

TIPZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 103 distributions, investors can track payout trends.

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

TIPZ ETF Dividend Information

Annual Dividend: $4.92 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4100
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TIPZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.4100Dividend
2026-07-01$0.5400Dividend
2026-06-01$0.6000Dividend
2026-05-01$0.5100Dividend
2026-04-01$0.1500Dividend
2025-12-31$0.2000Dividend
2025-12-01$0.2000Dividend
2025-11-03$0.2200Dividend
2025-10-01$0.1600Dividend
2025-09-02$0.2300Dividend

Dividend Trend

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