TIPZ - PIMCO Broad U.S. TIPS Index ETF (TIPZ)

TIPZ - Monthly dividend ETF

Key Metrics

Current Price
$53.47
Yield
4.11%
1-Year Return
5.17%
DRIP/NAV Return
5.27%
Frequency
monthly
Expense Ratio
0.2000%
AUM
150.75
Inception Date
Thu Sep 03 2009 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/1/2026 $0.1500
3/2/2026 $0.0000
2/2/2026 $0.0000
12/31/2025 $0.2000
12/10/2025 $0.0000
12/1/2025 $0.2000
11/3/2025 $0.2200
10/1/2025 $0.1600
9/2/2025 $0.2300
8/1/2025 $0.1800
7/1/2025 $0.2300
6/2/2025 $0.1900
5/1/2025 $0.3300
4/1/2025 $0.4200
3/3/2025 $0.0800
2/3/2025 $0.0400
12/31/2024 $0.1400
12/2/2024 $0.1600
11/1/2024 $0.1200
10/1/2024 $0.1300