STIP vs STPZ
iShares 0-5 Year TIPS Bond ETF compared with PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund on yield, payout growth, payment schedule, cost and risk.
STIP
iShares 0-5 Year TIPS Bond ETF
TTM yield · Monthly
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TTM yield · Monthly
Quick take
- STPZ yields more today: 10.55% vs 10.16% (forward).
- Both pay every month.
- Over the last year STIP delivered the higher total return: +1.9% vs +1.0% (price change plus payouts).
- STIP is cheaper to own: 0.03% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | STIP | STPZ |
|---|---|---|
| Share price | $100.56 | $52.30 |
| TTM yield | 4.70% | 4.67% |
| Forward yield | 10.16% | 10.55% |
| Annual payout per share | $10.218 | $5.52 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 1, 2026 (est.) | Nov 1, 2026 (est.) |
| Expense ratio | 0.03% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 45/100 | 41/100 |
| 1-year total return | +1.9% | +1.0% |
| 1-year price return | -2.7% | -3.5% |
| Size (market cap / AUM) | 16.3B | 530.0M |
| Years paying | 15.8 | 17.1 |
| Sector / category | Short-Term Inflation-Protected Bond | Short-Term 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
| STIP | STPZ | |
|---|---|---|
| Shares | 99.4 | 191.2 |
| Income per year | $1,016 | $1,055 |
| Income per month (avg) | $85 | $88 |
At forward yields, before taxes. Model STIP · Model STPZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| STIP Nov 1, 2026 | Nov 15, 2026 | $0.8515 | Est. |
| STIP Dec 1, 2026 | Dec 15, 2026 | $0.8515 | Est. |
| STIP Dec 31, 2026 | Jan 14, 2027 | $0.8515 | Est. |
| STPZ Nov 1, 2026 | Nov 15, 2026 | $0.46 | Est. |
| STPZ Dec 1, 2026 | Dec 15, 2026 | $0.46 | Est. |
| STPZ Dec 31, 2026 | Jan 14, 2027 | $0.46 | Est. |
Annual payouts per share
STIPSTPZ
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, STIP or STPZ?
STIP currently has the higher trailing yield: STIP yields 4.70% and STPZ yields 4.67%. Yield changes daily with price, so check the live figures above.
How often do STIP and STPZ pay?
STIP pays every month and STPZ pays every month. STIP's next ex-date is Nov 1, 2026 and STPZ's is Nov 1, 2026.
Is STIP or STPZ better for income?
It depends on what you are optimising for. STIP and STPZ 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.