PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ( STPZ) - Price History
Monthly price history for STPZ (PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $53.50 | $53.50 |
| May 2026 | $53.58 | $54.12 |
| April 2026 | $53.59 | $54.54 |
| March 2026 | $53.10 | $54.11 |
| February 2026 | $53.16 | $54.17 |
| January 2026 | $52.95 | $53.96 |
| December 2025 | $52.66 | $53.66 |
| November 2025 | $52.67 | $54.01 |
| October 2025 | $52.54 | $54.07 |
| September 2025 | $52.53 | $54.18 |
| August 2025 | $52.62 | $54.48 |
| July 2025 | $51.83 | $53.81 |
| June 2025 | $51.66 | $53.81 |
| May 2025 | $51.36 | $53.65 |
| April 2025 | $51.71 | $54.27 |
| March 2025 | $51.14 | $54.02 |
| February 2025 | $50.66 | $53.54 |
| January 2025 | $49.99 | $52.83 |
| December 2024 | $49.49 | $52.30 |
| November 2024 | $49.63 | $52.61 |
| October 2024 | $49.41 | $52.42 |
| September 2024 | $49.75 | $52.82 |
| August 2024 | $49.21 | $52.26 |
| July 2024 | $48.91 | $52 |
| June 2024 | $48.42 | $51.64 |
| May 2024 | $48.14 | $51.64 |
| April 2024 | $47.62 | $51.24 |
| March 2024 | $47.77 | $51.50 |
| February 2024 | $47.53 | $51.24 |
| January 2024 | $47.70 | $51.42 |
| December 2023 | $47.45 | $51.15 |
| November 2023 | $46.88 | $50.63 |
| October 2023 | $46.38 | $50.25 |
| September 2023 | $46.18 | $50.09 |
| August 2023 | $46.37 | $50.40 |
| July 2023 | $46.31 | $50.40 |
| June 2023 | $46.12 | $50.30 |
| May 2023 | $46.28 | $50.53 |
| April 2023 | $46.68 | $51.06 |
| March 2023 | $46.57 | $51.04 |
| February 2023 | $45.60 | $49.98 |
| January 2023 | $45.85 | $50.25 |
| December 2022 | $45.50 | $49.87 |
| November 2022 | $45.66 | $50.17 |
| October 2022 | $45.47 | $49.96 |
| September 2022 | $44.97 | $49.41 |
| August 2022 | $46.64 | $51.87 |
| July 2022 | $47.42 | $53.19 |
| June 2022 | $46.43 | $52.29 |
| May 2022 | $47.33 | $53.86 |
| April 2022 | $47.16 | $54.06 |
| March 2022 | $47.24 | $54.48 |
| February 2022 | $47.72 | $55.12 |
| January 2022 | $47.17 | $54.64 |
| December 2021 | $47.64 | $55.18 |
| November 2021 | $47.35 | $55.09 |
| October 2021 | $47.33 | $55.07 |
| September 2021 | $47.03 | $54.86 |
| August 2021 | $47.06 | $55.23 |
| July 2021 | $47.06 | $55.55 |
| June 2021 | $46.38 | $55.06 |
| May 2021 | $46.38 | $55.34 |
| April 2021 | $46.06 | $55.18 |
| March 2021 | $45.64 | $54.84 |
| February 2021 | $45.38 | $54.53 |
| January 2021 | $45.40 | $54.55 |
| December 2020 | $45.09 | $54.18 |
| November 2020 | $44.64 | $53.70 |
| October 2020 | $44.38 | $53.54 |
| September 2020 | $44.47 | $53.90 |
| August 2020 | $44.56 | $54.24 |
| July 2020 | $44.05 | $53.62 |
| June 2020 | $43.70 | $53.19 |
| May 2020 | $43.36 | $52.78 |
| April 2020 | $42.96 | $52.44 |
| March 2020 | $42.23 | $51.71 |
| February 2020 | $43.22 | $52.92 |
| January 2020 | $43.03 | $52.69 |
| December 2019 | $42.77 | $52.37 |
| November 2019 | $42.46 | $52.32 |
| October 2019 | $42.42 | $52.35 |
| September 2019 | $42.34 | $52.42 |
| August 2019 | $42.46 | $52.60 |
| July 2019 | $42.22 | $52.41 |
| June 2019 | $42.22 | $52.62 |
| May 2019 | $41.96 | $52.29 |
| April 2019 | $41.68 | $51.95 |
| March 2019 | $41.49 | $51.71 |
| February 2019 | $41.18 | $51.32 |
| January 2019 | $41.15 | $51.28 |
| December 2018 | $40.80 | $50.84 |
| November 2018 | $40.72 | $50.99 |
| October 2018 | $40.73 | $51.06 |
| September 2018 | $40.93 | $51.32 |
| August 2018 | $41.04 | $51.53 |
| July 2018 | $40.84 | $51.45 |
| June 2018 | $40.93 | $51.75 |
| May 2018 | $40.83 | $51.75 |
| April 2018 | $40.70 | $51.78 |
| March 2018 | $40.74 | $51.99 |
| February 2018 | $40.51 | $51.69 |
| January 2018 | $40.59 | $51.79 |
| December 2017 | $40.71 | $51.95 |
| November 2017 | $40.63 | $52.10 |
| October 2017 | $40.75 | $52.30 |
| September 2017 | $40.67 | $52.20 |
| August 2017 | $40.77 | $52.33 |
| July 2017 | $40.64 | $52.20 |
| June 2017 | $40.51 | $52.17 |
| May 2017 | $40.74 | $52.50 |
| April 2017 | $40.74 | $52.62 |
| March 2017 | $40.78 | $52.83 |
| February 2017 | $40.72 | $52.75 |
| January 2017 | $40.72 | $52.74 |
| December 2016 | $40.51 | $52.47 |
| November 2016 | $40.39 | $52.36 |
| October 2016 | $40.63 | $52.67 |
| September 2016 | $40.64 | $52.69 |
| August 2016 | $40.31 | $52.39 |
| July 2016 | $40.47 | $52.76 |
| June 2016 | $40.53 | $52.84 |
| May 2016 | $40.07 | $52.24 |
| April 2016 | $40.16 | $52.36 |
| March 2016 | $40.15 | $52.35 |
| February 2016 | $39.72 | $51.78 |
| January 2016 | $39.62 | $51.65 |
| December 2015 | $39.37 | $51.33 |
| November 2015 | $39.44 | $51.42 |
| October 2015 | $39.55 | $51.56 |
| September 2015 | $39.55 | $51.57 |
| August 2015 | $39.58 | $51.61 |
| July 2015 | $39.74 | $51.96 |
| June 2015 | $39.86 | $52.22 |
| May 2015 | $39.88 | $52.24 |
| April 2015 | $39.94 | $52.33 |
| March 2015 | $39.62 | $51.90 |
| February 2015 | $39.80 | $52.14 |
| January 2015 | $39.94 | $52.33 |
| December 2014 | $39.49 | $51.73 |
| November 2014 | $40.05 | $52.47 |
| October 2014 | $40.14 | $52.59 |
| September 2014 | $40.10 | $52.54 |
| August 2014 | $40.57 | $53.15 |
| July 2014 | $40.62 | $53.28 |
| June 2014 | $40.75 | $53.57 |
| May 2014 | $40.62 | $53.54 |
| April 2014 | $40.30 | $53.24 |
| March 2014 | $40.08 | $52.94 |
| February 2014 | $40.28 | $53.21 |
| January 2014 | $40.20 | $53.10 |
| December 2013 | $40.04 | $52.90 |
| November 2013 | $40.19 | $53.09 |
| October 2013 | $40.23 | $53.16 |
| September 2013 | $40.14 | $53.04 |
| August 2013 | $39.91 | $52.73 |
| July 2013 | $40.17 | $53.11 |
| June 2013 | $39.83 | $52.66 |
| May 2013 | $40.32 | $53.31 |
| April 2013 | $40.81 | $53.96 |
| March 2013 | $41.04 | $54.27 |
| February 2013 | $40.97 | $54.17 |
| January 2013 | $40.97 | $54.17 |
| December 2012 | $40.88 | $54.06 |
| November 2012 | $40.90 | $54.11 |
| October 2012 | $40.72 | $53.93 |
| September 2012 | $40.70 | $53.92 |
| August 2012 | $40.69 | $53.91 |
| July 2012 | $40.56 | $53.74 |
| June 2012 | $40.27 | $53.35 |
| May 2012 | $40.38 | $53.67 |
| April 2012 | $40.59 | $54.21 |
| March 2012 | $40.48 | $54.06 |
| February 2012 | $40.56 | $54.18 |
| January 2012 | $40.46 | $54.04 |
| December 2011 | $39.95 | $53.36 |
| November 2011 | $40.09 | $53.62 |
| October 2011 | $40.18 | $53.79 |
| September 2011 | $39.56 | $53.02 |
| August 2011 | $39.88 | $53.45 |
| July 2011 | $40.18 | $53.86 |
| June 2011 | $39.63 | $53.31 |
| May 2011 | $39.60 | $53.58 |
| April 2011 | $39.63 | $54.07 |
| March 2011 | $39 | $53.42 |
| February 2011 | $38.72 | $53.25 |
| January 2011 | $38.53 | $53.06 |
| December 2010 | $38.17 | $52.58 |
| November 2010 | $38.04 | $52.46 |
| October 2010 | $38.27 | $52.82 |
| September 2010 | $37.89 | $52.31 |
| August 2010 | $37.62 | $51.94 |
| July 2010 | $37.63 | $51.95 |
| June 2010 | $37.51 | $51.83 |
| May 2010 | $37.25 | $51.58 |
| April 2010 | $37.42 | $51.98 |
| March 2010 | $37.13 | $51.60 |
| February 2010 | $37.15 | $51.70 |
| January 2010 | $37.20 | $51.78 |
| December 2009 | $36.88 | $51.37 |
| November 2009 | $37.09 | $51.73 |
| October 2009 | $36.57 | $51.06 |
| September 2009 | $36.09 | $50.50 |
| August 2009 | $35.68 | $49.93 |
STPZ
Price: $53.50
52 week price:
Dividend Yield: 4.12%
5-year range yield:
Forward Dividend Yield: 11.89%
Payout Ratio: 40.00%
Dividend Per Share: 5.04 USD
Earnings Per Share: 0.30 USD
P/E Ratio: 22.45
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 381270
Market Capitalization: 505.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -5.42%
DGR5: 22.36%
DGR10: 30.00%