STPZ Distribution History & Yield
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.46 | $46.00 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.46 | $46.00 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.46 | $46.00 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.46 | $46.00 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.46 | $46.00 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.46 | $46.00 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.46 | $46.00 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.46 | $46.00 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.46 | $46.00 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.46 | $46.00 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.46 | $46.00 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 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 | $11,370 | $1,200 |
| $500 / month | 1,087 | $56,848 | $6,000 |
| $1,000 / month | 2,174 | $113,696 | $12,000 |
Based on the forward yield of 10.55%. $10,000 in STPZ would currently pay about $1,055 a year ($88 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% |
| May 1, 2024 | — | $0.15 | +50.0% |
| Apr 1, 2024 | — | $0.10 | +11.1% |
| Dec 1, 2023 | — | $0.09 | -45.5% |
| Nov 1, 2023 | — | $0.165 | +230.0% |
| Oct 2, 2023 | — | $0.05 | -54.5% |
| Sep 1, 2023 | — | $0.11 | +83.3% |
| Aug 1, 2023 | — | $0.06 | -45.5% |
| Jul 3, 2023 | — | $0.11 | +120.0% |
| Jun 1, 2023 | — | $0.05 | -50.0% |
| May 1, 2023 | — | $0.10 | +0.0% |
| Apr 3, 2023 | — | $0.10 | +0.0% |
| Dec 29, 2022 | — | $0.10 | +400.0% |
| Dec 1, 2022 | — | $0.02 | -95.6% |
| Sep 1, 2022 | — | $0.63 Special | — |
| Aug 1, 2022 | — | $0.45 | +114.3% |
| Jul 1, 2022 | — | $0.21 | -62.5% |
| Jun 1, 2022 | — | $0.56 | +43.6% |
| May 2, 2022 | — | $0.39 | +18.2% |
| Apr 1, 2022 | — | $0.33 | +266.7% |
| Mar 1, 2022 | — | $0.09 | -40.0% |
| Feb 1, 2022 | — | $0.15 | -28.6% |
| Dec 30, 2021 | — | $0.21 | +500.0% |
| Dec 1, 2021 | — | $0.035 | -75.0% |
| Oct 1, 2021 | — | $0.14 | -58.8% |
| Sep 1, 2021 | — | $0.34 | +6.2% |
| Aug 2, 2021 | — | $0.32 | +3.2% |
| Jul 1, 2021 | — | $0.31 | +10.7% |
| Jun 1, 2021 | — | $0.28 | +27.3% |
| May 3, 2021 | — | $0.22 | +37.5% |
| Apr 1, 2021 | — | $0.16 | +166.7% |
| Dec 1, 2020 | — | $0.06 | -62.5% |
| Nov 2, 2020 | — | $0.16 | -36.0% |
| Oct 1, 2020 | — | $0.25 | +8.7% |
| Sep 1, 2020 | — | $0.23 | +64.3% |
| May 1, 2020 | — | $0.14 | -17.6% |
| Apr 1, 2020 | — | $0.17 | -19.0% |
| Dec 30, 2019 | — | $0.21 | +75.0% |
| Dec 2, 2019 | — | $0.12 | +50.0% |
| Nov 1, 2019 | — | $0.08 | -50.0% |
| Oct 1, 2019 | — | $0.16 | +433.3% |
| Sep 3, 2019 | — | $0.03 | -75.0% |
| Aug 1, 2019 | — | $0.12 | -40.0% |
| Jul 1, 2019 | — | $0.20 | +150.0% |
| Dec 28, 2018 | — | $0.08 | -50.0% |
| Dec 3, 2018 | — | $0.16 | +146.2% |
| Nov 1, 2018 | — | $0.065 | -18.8% |
| Sep 4, 2018 | — | $0.08 | -52.9% |
| Aug 1, 2018 | — | $0.17 | -10.5% |
| Jul 2, 2018 | — | $0.19 | +58.3% |
| Jun 1, 2018 | — | $0.12 | -40.0% |
| May 1, 2018 | — | $0.20 | +33.3% |
| Apr 2, 2018 | — | $0.15 | +1400.0% |
| Dec 28, 2017 | — | $0.01 | -95.8% |
| Dec 1, 2017 | — | $0.24 | +380.0% |
| Nov 1, 2017 | — | $0.05 | +400.0% |
| Sep 1, 2017 | — | $0.01 | -61.5% |
| Aug 1, 2017 | — | $0.026 | -81.4% |
| Jul 3, 2017 | — | $0.14 | +366.7% |
| Jun 1, 2017 | — | $0.03 | -76.9% |
| May 1, 2017 | — | $0.13 | -13.3% |
| Apr 3, 2017 | — | $0.15 | +275.0% |
| Dec 1, 2016 | — | $0.04 | -71.4% |
| Sep 1, 2016 | — | $0.14 | -12.5% |
| Aug 1, 2016 | — | $0.16 | +6.7% |
| Aug 31, 2015 | — | $0.15 | +50.0% |
| Jul 31, 2015 | — | $0.10 | +66.7% |
| Aug 29, 2014 | — | $0.06 | -52.0% |
| Jul 31, 2014 | — | $0.125 | -10.7% |
| Jun 30, 2014 | — | $0.14 | +16.7% |
| May 30, 2014 | — | $0.12 | +1100.0% |
| Nov 29, 2013 | — | $0.01 | -66.7% |
| Aug 30, 2013 | — | $0.03 | +200.0% |
| Jul 31, 2013 | — | $0.01 | -83.3% |
| Nov 30, 2012 | — | $0.06 | -64.7% |
| Jun 29, 2012 | — | $0.17 | -34.6% |
| May 31, 2012 | — | $0.26 | +2500.0% |
| Apr 30, 2012 | — | $0.01 | -85.7% |
| Dec 7, 2011 | — | $0.07 | +34.6% |
| Nov 30, 2011 | — | $0.052 | -21.2% |
| Oct 31, 2011 | — | $0.066 | -66.3% |
| Jul 29, 2011 | — | $0.196 | -35.9% |
| Jun 30, 2011 | — | $0.306 | -32.3% |
| May 31, 2011 | — | $0.452 | +111.2% |
| Apr 29, 2011 | — | $0.214 | +2.4% |
| Mar 31, 2011 | — | $0.209 | +194.4% |
| Feb 28, 2011 | — | $0.071 | +407.1% |
| Jan 31, 2011 | — | $0.014 | -75.4% |
| Dec 29, 2010 | — | $0.057 | +307.1% |
| Dec 8, 2010 | — | $0.014 | -56.2% |
| Nov 30, 2010 | — | $0.032 | +60.0% |
| Oct 29, 2010 | — | $0.02 | -47.4% |
| Jul 30, 2010 | — | $0.038 | -65.8% |
| Jun 30, 2010 | — | $0.111 | -33.9% |
| May 28, 2010 | — | $0.168 | +833.3% |
| Apr 30, 2010 | — | $0.018 | -77.2% |
| Mar 31, 2010 | — | $0.079 | +68.1% |
| Jan 29, 2010 | — | $0.047 | -17.5% |
| Dec 29, 2009 | — | $0.057 | +1800.0% |
| Dec 16, 2009 | — | $0.003 | -95.1% |
| Nov 30, 2009 | — | $0.061 | -44.5% |
| Oct 30, 2009 | — | $0.11 | -12.7% |
| Aug 31, 2009 | — | $0.126 | — |
Payout risk check
STPZ's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved -3.5% 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
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 1 year and less than 5 years.
Fund family: PIMCO. Category: Short-Term Inflation-Protected Bond. First distribution on our records: Aug 31, 2009. 126 payments tracked. Data last refreshed Oct 22, 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 Nov 1, 2026 (in 7 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 Nov 15, 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 4.67%, based on $2.44 per share paid over the last year and a share price of $52.30. The forward yield, using the indicated annual rate of $5.52 per share, is 10.55%.
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?
There has been no cut to a regular payment in the last 5 years. As a fund, STPZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of STPZ do I need to earn $100 a month?
At the current forward yield of 10.55%, you would need about 218 shares of STPZ (roughly $11,370 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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|---|---|---|---|---|---|---|---|
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