TIP vs TIPZ
iShares TIPS Bond ETF compared with PIMCO Broad U.S. TIPS Index Exchange-Traded Fund on yield, payout growth, payment schedule, cost and risk.
TIP
iShares TIPS Bond 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 10.32% (forward).
- Both pay every month.
- Over the last year TIP delivered the higher total return: +0.7% vs +0.5% (price change plus payouts).
- TIP is cheaper to own: 0.18% vs 0.20% expense ratio.
- TIPZ has the steadier distribution: consistency 48/100 vs 37/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TIP | TIPZ |
|---|---|---|
| Share price | $107.05 | $51.04 |
| TTM yield | 4.58% | 5.86% |
| Forward yield | 10.32% | 12.11% |
| Annual payout per share | $11.043 | $6.18 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 2, 2026 (est.) | Oct 2, 2026 (est.) |
| Expense ratio | 0.18% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 37/100 | 48/100 |
| 1-year total return | +0.7% | +0.5% |
| 1-year price return | -3.7% | -5.0% |
| Size (market cap / AUM) | 15.0B | 88.2M |
| Years paying | 22.7 | 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
| TIP | TIPZ | |
|---|---|---|
| Shares | 93.4 | 195.9 |
| Income per year | $1,032 | $1,211 |
| Income per month (avg) | $86 | $101 |
At forward yields, before taxes. Model TIP · Model TIPZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TIP Oct 2, 2026 | Oct 16, 2026 | $0.9202 | Est. |
| TIP Nov 1, 2026 | Nov 15, 2026 | $0.9203 | Est. |
| TIP Dec 1, 2026 | Dec 15, 2026 | $0.9203 | 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
TIPTIPZ
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, TIP or TIPZ?
TIPZ currently has the higher trailing yield: TIP yields 4.58% and TIPZ yields 5.86%. Yield changes daily with price, so check the live figures above.
How often do TIP and TIPZ pay?
TIP pays every month and TIPZ pays every month. TIP's next ex-date is Oct 2, 2026 and TIPZ's is Oct 2, 2026.
Is TIP or TIPZ better for income?
It depends on what you are optimising for. TIP 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.