DFIP vs TIPZ
Dimensional Inflation-Protected Securities ETF compared with PIMCO Broad U.S. TIPS Index Exchange-Traded Fund on yield, payout growth, payment schedule, cost and risk.
DFIP
Dimensional Inflation-Protected Securities ETF
TTM yield · Monthly
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TTM yield · Monthly
Quick take
- TIPZ yields more today: 12.11% vs 10.89% (forward).
- Both pay every month.
- Over the last year TIPZ delivered the higher total return: +0.5% vs +0.5% (price change plus payouts).
- DFIP is cheaper to own: 0.11% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFIP | TIPZ |
|---|---|---|
| Share price | $40.20 | $51.04 |
| TTM yield | 5.81% | 5.86% |
| Forward yield | 10.89% | 12.11% |
| Annual payout per share | $4.377 | $6.18 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 15, 2026 (est.) | Oct 2, 2026 (est.) |
| Expense ratio | 0.11% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 52/100 | 48/100 |
| 1-year total return | +0.5% | +0.5% |
| 1-year price return | -5.0% | -5.0% |
| Size (market cap / AUM) | 1.1B | 88.2M |
| Years paying | 4.8 | 16.9 |
| Sector / category | Inflation-Protected Bond | Inflation-Protected Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFIP | TIPZ | |
|---|---|---|
| Shares | 248.8 | 195.9 |
| Income per year | $1,089 | $1,211 |
| Income per month (avg) | $91 | $101 |
At forward yields, before taxes. Model DFIP · Model TIPZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFIP Sep 15, 2026 | Sep 29, 2026 | $0.3647 | Est. |
| DFIP Oct 13, 2026 | Oct 27, 2026 | $0.3648 | Est. |
| DFIP Nov 10, 2026 | Nov 24, 2026 | $0.3648 | Est. |
| TIPZ Oct 2, 2026 | Oct 16, 2026 | $0.515 | Est. |
| TIPZ Nov 1, 2026 | Nov 15, 2026 | $0.515 | Est. |
| TIPZ Dec 1, 2026 | Dec 15, 2026 | $0.515 | Est. |
Annual payouts per share
DFIPTIPZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFIP or TIPZ?
TIPZ currently has the higher trailing yield: DFIP yields 5.81% and TIPZ yields 5.86%. Yield changes daily with price, so check the live figures above.
How often do DFIP and TIPZ pay?
DFIP pays every month and TIPZ pays every month. DFIP's next ex-date is Sep 15, 2026 and TIPZ's is Oct 2, 2026.
Is DFIP or TIPZ better for income?
It depends on what you are optimising for. DFIP and TIPZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.