STPZ Dividend History & Analysis | 100% Free Data

STPZ's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.

Yield 12m 2.68%
Dividends per Share 12m 1.41
Dividend Growth Rate CAGR 5y 0.39%
Overall Dividend Rating 31.72%
Yield on Cost 5y 3.12%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 76.5%
Total Return 12m: 6.49%
Total Return 5y: 18.35%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Short-Term Inflation-Protected Bond

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
TDTT 2,462 M 4.34% 5.08%
TIPX 1,647 M 3.44% 3.88%
STIP 11,889 M 3.32% 3.94%
VTIP 14,755 M 2.81% 3.34%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
TDTT 2,462 M 25.8% 74.8%
VTIP 14,755 M 16.4% 65.6%
TIPX 1,647 M 12.8% 69.0%
STIP 11,889 M 12.5% 66.9%

Similar Stocks with Attractive Dividends

TDTT
PBTP
Invesco PureBeta
3.26% Yield
TIPX
SPDR Bloomberg
3.44% Yield

STPZ Dividend History: Last 40 Payments (USD) as of May 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-01 2025-05-01 2025-05-05 Monthly 0.26 -25.7% 0.48%
2025-04-01 2025-04-01 2025-04-03 Monthly 0.35 1650% 0.65%
2025-03-03 2025-03-03 2025-03-05 Monthly 0.02 -71.4% 0.04%
2024-12-31 2024-12-31 2025-01-03 Monthly 0.07 -22.2% 0.13%
2024-12-02 2024-12-02 2024-12-04 Monthly 0.09 125% 0.17%
2024-11-01 2024-11-01 2024-11-05 Monthly 0.04 -20% 0.08%
2024-10-01 2024-10-01 2024-10-03 Monthly 0.05 400% 0.09%
2024-09-03 2024-09-03 2024-09-05 Monthly 0.01 -83.3% 0.02%
2024-08-01 2024-08-01 2024-08-05 Monthly 0.06 -62.5% 0.12%
2024-07-01 2024-07-01 2024-07-03 Monthly 0.16 -46.7% 0.31%
2024-06-03 2024-06-03 2024-06-05 Monthly 0.3 100% 0.58%
2024-05-01 2024-05-02 2024-05-06 Monthly 0.15 50% 0.29%
2024-04-01 2024-04-02 2024-04-04 Monthly 0.1 11.1% 0.19%
2023-12-01 2023-12-04 2023-12-06 Monthly 0.09 -45.5% 0.18%
2023-11-01 2023-11-02 2023-11-06 Monthly 0.165 230% 0.33%
2023-10-02 2023-10-03 2023-10-05 Monthly 0.05 -54.5% 0.1%
2023-09-01 2023-09-05 2023-09-07 Monthly 0.11 83.3% 0.22%
2023-08-01 2023-08-02 2023-08-04 Monthly 0.06 -45.5% 0.12%
2023-07-03 2023-07-05 2023-07-07 Monthly 0.11 120% 0.22%
2023-06-01 2023-06-02 2023-06-06 Monthly 0.05 -50% 0.1%
2023-05-01 2023-05-02 2023-05-04 Monthly 0.1 0% 0.2%
2023-04-03 2023-04-04 2023-04-06 Monthly 0.1 0% 0.2%
2022-12-29 2022-12-30 2023-01-04 Monthly 0.1 400% 0.2%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.02 -96.8% 0.04%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.63 40% 1.23%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.45 114.3% 0.86%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.21 -62.5% 0.4%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.56 43.6% 1.05%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.39 18.2% 0.73%
2022-04-01 2022-04-04 2022-04-06 Monthly 0.33 266.7% 0.61%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.09 -40% 0.16%
2022-02-01 2022-02-02 2022-02-04 Monthly 0.15 -28.6% 0.28%
2021-12-30 2021-12-31 2022-01-04 Monthly 0.21 500% 0.38%
2021-12-01 2021-12-02 2021-12-06 Monthly 0.035 -75% 0.06%
2021-10-01 2021-10-04 2021-10-06 Monthly 0.14 -58.8% 0.26%
2021-09-01 2021-09-02 2021-09-07 Monthly 0.34 6.3% 0.62%
2021-08-02 2021-08-03 2021-08-05 Monthly 0.32 3.2% 0.58%
2021-07-01 2021-07-02 2021-07-07 Monthly 0.31 10.7% 0.57%
2021-06-01 2021-06-02 2021-06-04 Monthly 0.28 27.3% 0.51%
2021-05-03 2021-05-04 2021-05-06 Monthly 0.22 0% 0.4%

STPZ Dividend FAQ

Does STPZ pay a dividend?

Yes, as of May 2025, STPZ paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2025-05-01 and the payout was 0.26 USD.

What is the Dividend Yield of STPZ?

As of May 2025, STPZ`s dividend yield is 2.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 USD by the current share price of 53.48.

How often does STPZ pay dividends?

STPZ pays dividends monthly. Over the last 12 months (TTM), STPZ has issued 11 dividend payments.

What is the next Ex-Dividend Date for STPZ?

The next ex-dividend date for PIMCO 1-5 Year U.S. TIPS (STPZ) is unknown.

What is the Dividend Growth of STPZ?

STPZ's average dividend growth rate over the past 5 years is 0.39% per year.
Weak growth: STPZ's Dividend growth is lower than inflation.

What is the Yield on Cost of STPZ?

STPZ's 5-Year Yield on Cost is 3.12%. If you bought STPZ's shares at 45.19 USD five years ago, your current annual dividend income (1.41 USD per share, trailing 12 months) equals 3.12% of your original purchase price.

What is the Payout Consistency of STPZ?

STPZ Payout Consistency is 76.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: PIMCO 1-5 Year U.S. TIPS has a good track record of consistent dividend payments over its lifetime.

Does STPZ have a good Dividend Yield?

STPZ`s 2.68% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of STPZ?

The Dividend Payout Ratio of STPZ is unknown.

What is the Dividend Rating of STPZ?

STPZ`s Overall Dividend Rating is 31.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock of fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.