STPZ Distribution History & Yield
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.46 | $46.00 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.46 | $46.00 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.46 | $46.00 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.46 | $46.00 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.46 | $46.00 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.46 | $46.00 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.46 | $46.00 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.46 | $46.00 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.46 | $46.00 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.46 | $46.00 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.46 | $46.00 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.46 | $46.00 | Estimated |
Estimated dates and amounts are projected from STPZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.52 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much STPZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 218 | $11,437 | $1,200 |
| $500 / month | 1,087 | $57,185 | $6,000 |
| $1,000 / month | 2,174 | $114,370 | $12,000 |
Based on the forward yield of 10.49%. $10,000 in STPZ would currently pay about $1,049 a year ($87 a month on average). Model reinvestment and growth →
STPZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 3, 2026 | — | $0.39 | -22.0% |
| Jul 1, 2026 | — | $0.50 | -5.7% |
| Jun 1, 2026 | — | $0.53 | +26.2% |
| May 1, 2026 | — | $0.42 | +500.0% |
| Apr 1, 2026 | — | $0.07 | -58.8% |
| Dec 31, 2025 | — | $0.17 | +0.0% |
| Dec 1, 2025 | — | $0.17 | -10.5% |
| Nov 3, 2025 | — | $0.19 | +58.3% |
| Oct 1, 2025 | — | $0.12 | -42.9% |
| Sep 2, 2025 | — | $0.21 | +50.0% |
| Aug 1, 2025 | — | $0.14 | -22.2% |
| Jul 1, 2025 | — | $0.18 | +20.0% |
| Jun 2, 2025 | — | $0.15 | -42.3% |
| May 1, 2025 | — | $0.26 | -25.7% |
| Apr 1, 2025 | — | $0.35 | +1650.0% |
| Mar 3, 2025 | — | $0.02 | -71.4% |
| Dec 31, 2024 | — | $0.07 | -22.2% |
| Dec 2, 2024 | — | $0.09 | +125.0% |
| Nov 1, 2024 | — | $0.04 | -20.0% |
| Oct 1, 2024 | — | $0.05 | +400.0% |
| Sep 3, 2024 | — | $0.01 | -83.3% |
| Aug 1, 2024 | — | $0.06 | -62.5% |
| Jul 1, 2024 | — | $0.16 | -46.7% |
| Jun 3, 2024 | — | $0.30 | +100.0% |
Payout risk check
STPZ's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved -3.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
First distribution on our records: Aug 31, 2009. 126 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
STPZ distribution FAQ
When is STPZ's next ex-distribution date?
STPZ's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.46 per share, expected on Oct 16, 2026.
How often does STPZ pay distributions?
STPZ pays distributions every month, 12 times a year. The most recent payment was $0.39 per share with an ex-date of Aug 3, 2026.
What is STPZ's distribution yield?
STPZ's trailing 12-month distribution yield is 4.87%, based on $2.56 per share paid over the last year and a share price of $52.61. The forward yield, using the indicated annual rate of $5.52 per share, is 10.49%.
How much does STPZ pay per share?
STPZ pays about $0.46 per share each month, which works out to roughly $5.52 per share a year. 100 shares would collect about $552.00 a year.
Has STPZ grown or cut its distribution?
STPZ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.0% a year (+64.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of STPZ do I need to earn $100 a month?
At the current forward yield of 10.49%, you would need about 218 shares of STPZ (roughly $11,437 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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