PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) Dividend Yield, History & Forecast

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.95% ($2.99 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $84M. Review TIPZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TIPZ fund composition

TIPZ holds 43 positions. It charges an expense ratio of 0.20%, and manages $88.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)

What is PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's dividend yield?
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) pays a current trailing twelve-month dividend yield of 5.95%, which works out to $2.99 per share annually based on the most recent payout schedule.
When does PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
How many years has PIMCO Broad U.S. TIPS Index Exchange-Traded Fund increased its dividend?
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) has increased its dividend for 1 consecutive year.
What does PIMCO Broad U.S. TIPS Index Exchange-Traded Fund invest in?
The core purpose of this fund is to closely replicate the overall investment performance of the BofA Merrill Lynch US Inflation-Linked Treasury IndexSM. It aims to achieve this precise match in total return before any of the fund's own fees and operational expenses are deducted.