PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) Dividend Yield, History & Forecast

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.85% ($2.02 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $526M.

STPZ fund composition

STPZ holds 25 positions. It charges an expense ratio of 0.20%, and manages $526.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)

What is PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's dividend yield?
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) pays a current trailing twelve-month dividend yield of 3.85%, which works out to $2.02 per share annually based on the most recent payout schedule.
When does PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
How many years has PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund increased its dividend?
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) has increased its dividend for 1 consecutive year.
What does PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund invest in?
The Fund is structured to deliver an overall return that, before accounting for its fees and operational costs, substantially matches the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.