PIMCO Broad U.S. TIPS Index ETF
PIMCO · Exchange-traded fund
$50.71
TTM yield5.58%Trailing twelve months
Indicated yield9.70%Latest payment, annualized
12-month dividends$2.838 payments per share
Last dividend$0.410Ex-date Aug 3, 2026
1Y total return-0.98%Reinvested at ex-date close
NAV erosion gradeCPrice −6.2% a year
Performance
Growth of TIPZ. Add up to 9 tickers to compare.
TIPZ
TIPZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TIPZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,175
+1.75%
- Price change
- +1.75%
- Dividends
- —
3 months$9,966
−0.34%
- Price change
- -1.14%
- Dividends
- $80
6 months$9,835
−1.65%
- Price change
- -5.44%
- Dividends
- $384
1 year$9,902
−0.98%
- Price change
- -6.16%
- Dividends
- $524
2 years$10,556
+5.56%
- Price change
- -4.16%
- Dividends
- $966
5 years$9,773
−2.27%
- Price change
- -24.30%
- Dividends
- $2,103
Dividend history Payout shrinking −25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 3, 2026$0.410−24.07%
- Jul 1, 2026$0.540−10.00%
- Jun 1, 2026$0.600+17.65%
- May 1, 2026$0.510+240.00%
- Apr 1, 2026$0.150−25.00%
- Dec 31, 2025$0.200No change
- Dec 1, 2025$0.200−9.09%
- Nov 3, 2025$0.220—
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 | — | — | — | $0.150 | $0.510 | $0.600 | $0.540 | $0.410 | — | — | — | — | $2.21 |
| 2025 | — | $0.040 | $0.080 | $0.420 | $0.330 | $0.190 | $0.230 | $0.180 | $0.230 | $0.160 | $0.220 | $0.400 | $2.48 |
| 2024 | — | — | — | $0.330 | $0.420 | $0.460 | $0.270 | $0.170 | $0.100 | $0.130 | $0.120 | $0.300 | $2.30 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.