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 4.80% ($2.45 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 $85M.

TIPZ fund composition

TIPZ holds 43 positions. It charges an expense ratio of 0.20%, and manages $85.3M.

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 4.80%, which works out to $2.45 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 June 1, 2026. The next scheduled dividend payment date is June 3, 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.