Skip to main content

Want a detailed portfolio tracker?

TIPZ (PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND) dividend history (2009 - 2026)

From Oct 30, 2009 to Jun 1, 2026 TIPZ (PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND) made 133 dividend payments. The sum of all dividends is $26.24.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0$0$0.15$0.51$0.60$0$0$0$0$0$0$1.26-49.19%2.40%-49.38%
2025$0$0.04$0.08$0.42$0.33$0.19$0.23$0.18$0.23$0.16$0.22$0.40$2.48+7.83%4.74%+6.69%
2024$0$0$0$0.33$0.42$0.46$0.27$0.17$0.10$0.13$0.12$0.30$2.30-8.00%4.44%-5.33%
2023$0$0$0$0.40$0.34$0.26$0.34$0.18$0.25$0.17$0.28$0.28$2.50-35.23%4.69%-34.35%
2022$0$0.19$0.12$0.41$0.49$0.67$0.27$0.50$0.70$0$0$0.51$3.86+32.62%7.14%+62.06%
2021$0$0$0$0.16$0.24$0.34$0.40$0.40$0.43$0.20$0.04$0.70$2.91+203.19%4.41%+200.43%
2020$0$0$0$0.16$0.15$0$0$0$0.21$0.24$0.15$0.05$0.96-3.03%1.47%-11.30%
2019$0$0$0$0$0$0$0.25$0.13$0.03$0.18$0.07$0.33$0.99-20.80%1.65%-25.88%
2018$0$0$0$0.20$0.22$0.13$0.20$0.18$0.09$0$0.07$0.16$1.25+26.26%2.23%+31.22%
2017$0$0$0$0.17$0.15$0.04$0.17$0.04$0.04$0$0.11$0.27$0.99N/A1.70%N/A

TIPZ (PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND) Dividend CAGR table

PeriodCAGR
1 Year TTM+18.60%
3 Years TTM-1.25%
5 Years TTM+15.60%
10 Years TTM+24.93%
All Time TTM+6.63%

List of all dividend payment

There was 133 dividend payments.

DateAmountChange
Jun 1, 2026$0.60+17.65%
May 1, 2026$0.51+240.00%
Apr 1, 2026$0.15-25.00%
Dec 31, 2025$0.20-
Dec 1, 2025$0.20-9.09%
Nov 3, 2025$0.22+37.50%
Oct 1, 2025$0.16-30.43%
Sep 2, 2025$0.23+27.78%
Aug 1, 2025$0.18-21.74%
Jul 1, 2025$0.23+21.05%
Jun 2, 2025$0.19-42.42%
May 1, 2025$0.33-21.43%
Apr 1, 2025$0.42+425.00%
Mar 3, 2025$0.08+100.00%
Feb 3, 2025$0.04-71.43%
Dec 31, 2024$0.14-12.50%
Dec 2, 2024$0.16+33.33%
Nov 1, 2024$0.12-7.69%
Oct 1, 2024$0.13+30.00%
Sep 3, 2024$0.10-41.18%
Aug 1, 2024$0.17-37.04%
Jul 1, 2024$0.27-41.30%
Jun 3, 2024$0.46+9.52%
May 1, 2024$0.42+27.27%
Apr 1, 2024$0.33+450.00%
Dec 28, 2023$0.06-72.73%
Dec 1, 2023$0.22-21.43%
Nov 1, 2023$0.28+64.71%
Oct 2, 2023$0.17-32.00%
Sep 1, 2023$0.25+38.89%
Aug 1, 2023$0.18-47.06%
Jul 3, 2023$0.34+30.77%
Jun 1, 2023$0.26-23.53%
May 1, 2023$0.34-15.00%
Apr 3, 2023$0.40-6.98%
Dec 29, 2022$0.43+437.50%
Dec 1, 2022$0.08-88.57%
Sep 1, 2022$0.70+40.00%
Aug 1, 2022$0.50+85.19%
Jul 1, 2022$0.27-59.70%
Jun 1, 2022$0.67+36.73%
May 2, 2022$0.49+19.51%
Apr 1, 2022$0.41+241.67%
Mar 1, 2022$0.12-36.84%
Feb 1, 2022$0.19-47.22%
Dec 30, 2021$0.36+38.14%
Dec 10, 2021$0.26+225.75%
Dec 1, 2021$0.08+100.00%
Nov 1, 2021$0.04-80.00%
Oct 1, 2021$0.20-53.49%
Sep 1, 2021$0.43+7.50%
Aug 2, 2021$0.40-
Jul 1, 2021$0.40+17.65%
Jun 1, 2021$0.34+41.67%
May 3, 2021$0.24+50.00%
Apr 1, 2021$0.16+220.00%
Dec 1, 2020$0.05-66.67%
Nov 2, 2020$0.15-37.50%
Oct 1, 2020$0.24+14.29%
Sep 1, 2020$0.21+40.00%
May 1, 2020$0.15-6.25%
Apr 1, 2020$0.16-23.81%
Dec 30, 2019$0.21+75.00%
Dec 2, 2019$0.12+71.43%
Nov 1, 2019$0.07-61.11%
Oct 1, 2019$0.18+500.00%
Sep 3, 2019$0.03-76.92%
Aug 1, 2019$0.13-48.00%
Jul 1, 2019$0.25+56.25%
Dec 3, 2018$0.16+128.57%
Nov 1, 2018$0.07-22.22%
Sep 4, 2018$0.09-50.00%
Aug 1, 2018$0.18-10.00%
Jul 2, 2018$0.20+53.85%
Jun 1, 2018$0.13-40.91%
May 1, 2018$0.22+10.00%
Apr 2, 2018$0.20-25.93%
Dec 1, 2017$0.27+145.45%
Nov 1, 2017$0.11+175.00%
Sep 1, 2017$0.04-
Aug 1, 2017$0.04-76.47%
Jul 3, 2017$0.17+325.00%
Jun 1, 2017$0.04-73.33%
May 1, 2017$0.15-11.76%
Apr 3, 2017$0.17+142.86%
Dec 28, 2016$0.07-41.67%
Dec 1, 2016$0.12-42.86%
Sep 1, 2016$0.21-
Aug 1, 2016$0.21+16.67%
Aug 31, 2015$0.18+38.46%
Jul 31, 2015$0.13+62.50%
Aug 29, 2014$0.08-50.00%
Jul 31, 2014$0.16-11.11%
Jun 30, 2014$0.18-10.00%
May 30, 2014$0.20+400.00%
Nov 29, 2013$0.04-42.86%
Oct 31, 2013$0.07+40.00%
Sep 30, 2013$0.05-73.68%
Aug 30, 2013$0.19+280.00%
Jul 31, 2013$0.05-60.63%
Dec 27, 2012$0.13+2853.49%
Dec 12, 2012$0.00430-97.13%
Nov 30, 2012$0.15+383.87%
Oct 31, 2012$0.03-85.24%
Jun 29, 2012$0.21-40.00%
May 31, 2012$0.35+133.33%
Apr 30, 2012$0.15+50.00%
Nov 30, 2011$0.10-36.39%
Oct 31, 2011$0.16+144.10%
Sep 30, 2011$0.06+695.06%
Aug 31, 2011$0.00810-96.61%
Jul 29, 2011$0.24-32.63%
Jun 30, 2011$0.35-29.81%
May 31, 2011$0.51+93.19%
Apr 29, 2011$0.26+1.36%
Mar 31, 2011$0.26+133.48%
Feb 28, 2011$0.11+852.59%
Jan 31, 2011$0.01-91.39%
Dec 29, 2010$0.13-57.21%
Dec 8, 2010$0.31+340.28%
Nov 30, 2010$0.07-23.28%
Oct 29, 2010$0.09+190.34%
Sep 30, 2010$0.03-57.20%
Jul 30, 2010$0.08-50.69%
Jun 30, 2010$0.15-25.29%
May 28, 2010$0.20+262.92%
Apr 30, 2010$0.06-61.20%
Mar 31, 2010$0.14+101.96%
Jan 29, 2010$0.07-6.28%
Dec 29, 2009$0.08+14.20%
Dec 16, 2009$0.07-20.07%
Nov 30, 2009$0.08-36.01%
Oct 30, 2009$0.13N/A