STPZ Dividend History & Analysis | 4.8% Yield
STPZ has a dividend yield of 4.8% and paid 2.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Inflation-Protected Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TDTT NYSE ETF 3-Year Target Duration TIPS |
2,497 M | 5.04% | 5.83% |
| TIPX NYSE ETF Bloomberg 1-10 Year TIPS |
2,023 M | 5.08% | 5.68% |
| STIP NYSE ETF 0-5 Year TIPS Bond |
16,309 M | 4.86% | 5.74% |
| STPZ NYSE ETF PIMCO 1-5 Year U.S. TIPS |
526 M | 4.79% | 5.54% |
| VTIP NASDAQ ETF Short-Term |
20,763 M | 4.15% | 4.86% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
STPZ Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.39 | -22% | 0.74% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.5 | -5.7% | 0.95% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.53 | +26.2% | 0.99% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.42 | +500% | 0.77% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Monthly | 0.07 | -58.8% | 0.13% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.17 | 0% | 0.32% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.17 | -10.5% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.19 | +58.3% | 0.35% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.12 | -42.9% | 0.22% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.21 | +50% | 0.39% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.14 | -22.2% | 0.26% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.18 | +20% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.15 | -42.3% | 0.28% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.26 | -25.7% | 0.48% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.35 | +1650% | 0.65% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.02 | -71.4% | 0.04% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.07 | -22.2% | 0.13% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.09 | +125% | 0.17% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.04 | -20% | 0.08% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.05 | +400% | 0.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.01 | -83.3% | 0.02% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.06 | -62.5% | 0.12% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.16 | -46.7% | 0.31% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.3 | +100% | 0.58% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.15 | +50% | 0.29% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1 | +11.1% | 0.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.09 | -45.5% | 0.18% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.165 | +230% | 0.33% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.05 | -54.5% | 0.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.11 | +83.3% | 0.22% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.06 | -45.5% | 0.12% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.11 | +120% | 0.22% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.05 | -50% | 0.1% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1 | 0% | 0.2% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1 | 0% | 0.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1 | +400% | 0.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.02 | -96.8% | 0.04% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.63 | +40% | 1.23% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.45 | +114.3% | 0.86% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.21 | -62.5% | 0.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.56 | +43.6% | 1.05% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.39 | +18.2% | 0.73% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.33 | +266.7% | 0.61% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.09 | -40% | 0.16% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.15 | -28.6% | 0.28% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.21 | +500% | 0.38% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.035 | -75% | 0.06% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Monthly | 0.14 | 0% | 0.26% |
STPZ Dividend FAQ
As of September 2026, STPZ's dividend yield is 4.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.56 USD by the current share price of 51.93.
As of September 2026, STPZ paid a dividend of 2.56 USD in the last 12 months. The last dividend was paid on 2026-08-03 and the payout was 0.39 USD.
STPZ pays dividends quarterly. Over the last 12 months, STPZ has issued 9 dividend payments. The last dividend payment was made on 2026-08-03.
Based on historical data, the forecasted dividends per share for STPZ for the next payments are between 0.09 (-76.9%) and 0.271 (-30.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.17%.
The latest dividend paid per share was 0.39 USD with an Ex-Dividend Date of 2026-08-03. The next Ex-Dividend date for PIMCO 1-5 Year U.S. TIPS (STPZ) is currently unknown.
The next Ex-Dividend date for PIMCO 1-5 Year U.S. TIPS (STPZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
STPZ's average dividend growth rate over the past 5 years is -7.70% per year. Negative growth: STPZ's dividend growth is negative and declining.
STPZ's 5-Year Yield on Cost is 5.54%. If you bought STPZ's shares at 46.20 USD five years ago, your current annual dividend income (2.56 USD per share, trailing 12 months) equals 5.54% of your original purchase price.
STPZ Payout Consistency is 79.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: PIMCO 1-5 Year U.S. TIPS has a good track record of consistent dividend payments over its lifetime.
STPZ's 4.79% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of STPZ is unknown.
STPZ's Overall Dividend Rating is 25.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-20 02:06 UTC