STPZ - PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)

STPZ - Monthly dividend ETF

Key Metrics

Current Price
$54.10
Yield
4.88%
1-Year Return
4.45%
DRIP/NAV Return
4.52%
Frequency
monthly
Expense Ratio
0.2000%
AUM
503.34
Inception Date
Thu Aug 20 2009 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
5/1/2026 $0.4200
4/1/2026 $0.0700
3/2/2026 $0.0000
2/2/2026 $0.0000
12/31/2025 $0.1700
12/10/2025 $0.0000
12/1/2025 $0.1700
11/3/2025 $0.1900
10/1/2025 $0.1200
9/2/2025 $0.2100
8/1/2025 $0.1400
7/1/2025 $0.1800
6/2/2025 $0.1500
5/1/2025 $0.2600
4/1/2025 $0.3500
3/3/2025 $0.0200
12/31/2024 $0.0700
12/2/2024 $0.0900
11/1/2024 $0.0400
10/1/2024 $0.0500