PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
PIMCO · Exchange-traded fund
$52.49
TTM yield4.65%Trailing twelve months
Indicated yield8.92%Latest payment, annualized
12-month dividends$2.448 payments per share
Last dividend$0.390Ex-date Aug 3, 2026
1Y total return+1.36%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of STPZ. Add up to 9 tickers to compare.
STPZ
STPZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in STPZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,108
+1.08%
- Price change
- +1.08%
- Dividends
- —
3 months$10,024
+0.24%
- Price change
- -0.49%
- Dividends
- $74
6 months$9,955
−0.45%
- Price change
- -3.81%
- Dividends
- $337
1 year$10,136
+1.36%
- Price change
- -3.15%
- Dividends
- $450
2 years$10,799
+7.99%
- Price change
- +0.10%
- Dividends
- $776
5 years$11,238
+12.38%
- Price change
- -5.03%
- Dividends
- $1,612
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 3, 2026$0.390−22.00%
- Jul 1, 2026$0.500−5.66%
- Jun 1, 2026$0.530+26.19%
- May 1, 2026$0.420+500.00%
- Apr 1, 2026$0.070−58.82%
- Dec 31, 2025$0.170No change
- Dec 1, 2025$0.170−10.53%
- Nov 3, 2025$0.190—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.070 | $0.420 | $0.530 | $0.500 | $0.390 | — | — | — | — | $1.91 |
| 2025 | — | — | $0.020 | $0.350 | $0.260 | $0.150 | $0.180 | $0.140 | $0.210 | $0.120 | $0.190 | $0.340 | $1.96 |
| 2024 | — | — | — | $0.100 | $0.150 | $0.300 | $0.160 | $0.060 | $0.010 | $0.050 | $0.040 | $0.160 | $1.03 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.