{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tipz/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TIPZ, data as of 2026-10-14, https://etfiq.com/funds/tipz/dividends/"},"schemaVersion":1,"ticker":"TIPZ","name":"PIMCO Broad U.S. TIPS Index Exchange-Traded Fund","desk":"core","asOf":"2026-10-14","price":50.01,"first":"2009-10-30","last":"2026-08-03","n":135,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.83,"payments":8,"from":"2025-11-03","to":"2026-08-03","since":"2025-10-15","yieldPct":5.25,"startDate":"2025-10-14","startPrice":53.9045,"full":true},"years":[{"year":2009,"total":0.357827,"payments":4},{"year":2010,"total":1.3491,"payments":11},{"year":2011,"total":2.06975,"payments":11},{"year":2012,"total":1.022343,"payments":7},{"year":2013,"total":0.4,"payments":5},{"year":2014,"total":0.62,"payments":4},{"year":2015,"total":0.31,"payments":2},{"year":2016,"total":0.61,"payments":4},{"year":2017,"total":0.99,"payments":8},{"year":2018,"total":1.25,"payments":8},{"year":2019,"total":0.99,"payments":7},{"year":2020,"total":0.96,"payments":6},{"year":2021,"total":2.9106,"payments":11},{"year":2022,"total":3.86,"payments":10},{"year":2023,"total":2.5,"payments":10},{"year":2024,"total":2.3,"payments":10},{"year":2025,"total":2.48,"payments":12},{"year":2026,"total":2.21,"payments":5}],"next":null,"splits":[],"payments":[{"ex":"2009-10-30","amount":0.13078},{"ex":"2009-11-30","amount":0.08372},{"ex":"2009-12-16","amount":0.066897},{"ex":"2009-12-29","amount":0.07643},{"ex":"2010-01-29","amount":0.07155},{"ex":"2010-03-31","amount":0.14455},{"ex":"2010-04-30","amount":0.05613},{"ex":"2010-05-28","amount":0.20359},{"ex":"2010-06-30","amount":0.15207},{"ex":"2010-07-30","amount":0.07495},{"ex":"2010-09-30","amount":0.03207},{"ex":"2010-10-29","amount":0.09318},{"ex":"2010-11-30","amount":0.0715},{"ex":"2010-12-08","amount":0.31477},{"ex":"2010-12-29","amount":0.13474},{"ex":"2011-01-31","amount":0.01161},{"ex":"2011-02-28","amount":0.1105},{"ex":"2011-03-31","amount":0.25795},{"ex":"2011-04-29","amount":0.26145},{"ex":"2011-05-31","amount":0.50517},{"ex":"2011-06-30","amount":0.35461},{"ex":"2011-07-29","amount":0.23886},{"ex":"2011-08-31","amount":0.00807},{"ex":"2011-09-30","amount":0.06438},{"ex":"2011-10-31","amount":0.15717},{"ex":"2011-11-30","amount":0.09998},{"ex":"2012-04-30","amount":0.15},{"ex":"2012-05-31","amount":0.35},{"ex":"2012-06-29","amount":0.21},{"ex":"2012-10-31","amount":0.031},{"ex":"2012-11-30","amount":0.15},{"ex":"2012-12-12","amount":0.004343},{"ex":"2012-12-27","amount":0.127},{"ex":"2013-07-31","amount":0.05},{"ex":"2013-08-30","amount":0.19},{"ex":"2013-09-30","amount":0.05},{"ex":"2013-10-31","amount":0.07},{"ex":"2013-11-29","amount":0.04},{"ex":"2014-05-30","amount":0.2},{"ex":"2014-06-30","amount":0.18},{"ex":"2014-07-31","amount":0.16},{"ex":"2014-08-29","amount":0.08},{"ex":"2015-07-31","amount":0.13},{"ex":"2015-08-31","amount":0.18},{"ex":"2016-08-01","amount":0.21},{"ex":"2016-09-01","amount":0.21},{"ex":"2016-12-01","amount":0.12},{"ex":"2016-12-28","amount":0.07},{"ex":"2017-04-03","amount":0.17},{"ex":"2017-05-01","amount":0.15},{"ex":"2017-06-01","amount":0.04},{"ex":"2017-07-03","amount":0.17},{"ex":"2017-08-01","amount":0.04},{"ex":"2017-09-01","amount":0.04},{"ex":"2017-11-01","amount":0.11},{"ex":"2017-12-01","amount":0.27},{"ex":"2018-04-02","amount":0.2},{"ex":"2018-05-01","amount":0.22},{"ex":"2018-06-01","amount":0.13},{"ex":"2018-07-02","amount":0.2},{"ex":"2018-08-01","amount":0.18},{"ex":"2018-09-04","amount":0.09},{"ex":"2018-11-01","amount":0.07},{"ex":"2018-12-03","amount":0.16},{"ex":"2019-07-01","amount":0.25},{"ex":"2019-08-01","amount":0.13},{"ex":"2019-09-03","amount":0.03},{"ex":"2019-10-01","amount":0.18},{"ex":"2019-11-01","amount":0.07},{"ex":"2019-12-02","amount":0.12},{"ex":"2019-12-30","amount":0.21},{"ex":"2020-04-01","amount":0.16},{"ex":"2020-05-01","amount":0.15},{"ex":"2020-09-01","amount":0.21},{"ex":"2020-10-01","amount":0.24},{"ex":"2020-11-02","amount":0.15},{"ex":"2020-12-01","amount":0.05},{"ex":"2021-04-01","amount":0.16},{"ex":"2021-05-03","amount":0.24},{"ex":"2021-06-01","amount":0.34},{"ex":"2021-07-01","amount":0.4},{"ex":"2021-08-02","amount":0.4},{"ex":"2021-09-01","amount":0.43},{"ex":"2021-10-01","amount":0.2},{"ex":"2021-11-01","amount":0.04},{"ex":"2021-12-01","amount":0.08},{"ex":"2021-12-10","amount":0.2606},{"ex":"2021-12-30","amount":0.36},{"ex":"2022-02-01","amount":0.19},{"ex":"2022-03-01","amount":0.12},{"ex":"2022-04-01","amount":0.41},{"ex":"2022-05-02","amount":0.49},{"ex":"2022-06-01","amount":0.67},{"ex":"2022-07-01","amount":0.27},{"ex":"2022-08-01","amount":0.5},{"ex":"2022-09-01","amount":0.7},{"ex":"2022-12-01","amount":0.08},{"ex":"2022-12-29","amount":0.43},{"ex":"2023-04-03","amount":0.4},{"ex":"2023-05-01","amount":0.34},{"ex":"2023-06-01","amount":0.26},{"ex":"2023-07-03","amount":0.34},{"ex":"2023-08-01","amount":0.18},{"ex":"2023-09-01","amount":0.25},{"ex":"2023-10-02","amount":0.17},{"ex":"2023-11-01","amount":0.28},{"ex":"2023-12-01","amount":0.22},{"ex":"2023-12-28","amount":0.06},{"ex":"2024-04-01","amount":0.33},{"ex":"2024-05-01","amount":0.42},{"ex":"2024-06-03","amount":0.46},{"ex":"2024-07-01","amount":0.27},{"ex":"2024-08-01","amount":0.17},{"ex":"2024-09-03","amount":0.1},{"ex":"2024-10-01","amount":0.13},{"ex":"2024-11-01","amount":0.12},{"ex":"2024-12-02","amount":0.16},{"ex":"2024-12-31","amount":0.14},{"ex":"2025-02-03","amount":0.04},{"ex":"2025-03-03","amount":0.08},{"ex":"2025-04-01","amount":0.42},{"ex":"2025-05-01","amount":0.33},{"ex":"2025-06-02","amount":0.19},{"ex":"2025-07-01","amount":0.23},{"ex":"2025-08-01","amount":0.18},{"ex":"2025-09-02","amount":0.23},{"ex":"2025-10-01","amount":0.16},{"ex":"2025-11-03","amount":0.22},{"ex":"2025-12-01","amount":0.2},{"ex":"2025-12-31","amount":0.2},{"ex":"2026-04-01","amount":0.15},{"ex":"2026-05-01","amount":0.51},{"ex":"2026-06-01","amount":0.6},{"ex":"2026-07-01","amount":0.54},{"ex":"2026-08-03","amount":0.41}]}