STPZ is PIMCO's PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (Short-Term Inflation-Protected Bond). Trading at $52.54. Current dividend yield: 5.26%.
Dividend snapshot
| Annual dividend rate | $2.77 |
| Current yield | 5.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.3900 |
| 5-year dividend CAGR | 14.18% |
| 3-year dividend CAGR | -12.54% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $478M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-03 | $0.3900 |
| 2026-07-01 | $0.5000 |
| 2026-06-01 | $0.5300 |
| 2026-05-01 | $0.4200 |
| 2026-04-01 | $0.0700 |
| 2025-12-31 | $0.1700 |
| 2025-12-01 | $0.1700 |
| 2025-11-03 | $0.1900 |
About STPZ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 1 year and less than 5 years.
Frequently asked
What is STPZ's dividend yield?
STPZ (PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund) currently has a dividend yield of 5.26%, which works out to about $2.77 in annual dividend payments per share.
When is STPZ's next ex-dividend date?
STPZ's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did STPZ last pay a dividend?
STPZ's most recent dividend payment date was Aug 03, 2026.
How often does STPZ pay dividends?
STPZ pays dividends on a monthly schedule.
How fast is STPZ growing its dividend?
STPZ has been shrinking its dividend at a -12.54% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track STPZ in DiviDrip
Add STPZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search STPZ and add your shares.
- View the STPZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like STPZ.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.