PIMCO Broad U.S. TIPS Index Exchange-Traded Fund dividends
Last dividend for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) as of March 28, 2024 is 0.06 USD. The forward dividend yield for TIPZ as of March 28, 2024 is 1.13%. Average dividend growth rate for stock PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) for past three years is 30.00%.
Dividend history for stock TIPZ (PIMCO Broad U.S. TIPS Index Exchange-Traded Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-28 | 2024-01-03 | 0.0600 USD (-72.73%) | 53.32 USD | 53.32 USD |
2023-12-01 | 2023-12-06 | 0.2200 USD (-21.43%) | 52.40 USD | 52.40 USD |
2023-11-01 | 2023-11-06 | 0.2800 USD (64.71%) | 51.53 USD | 51.53 USD |
2023-10-02 | 2023-10-05 | 0.1700 USD (-32%) | 51.34 USD | 51.34 USD |
2023-09-01 | 2023-09-07 | 0.2500 USD (38.89%) | 51.77 USD | 51.77 USD |
2023-08-01 | 2023-08-04 | 0.1800 USD (-47.06%) | 53.18 USD | 53.18 USD |
2023-07-03 | 2023-07-07 | 0.3400 USD (30.77%) | 53.55 USD | 53.73 USD |
2023-06-01 | 2023-06-06 | 0.2600 USD (-23.53%) | 53.77 USD | 54.29 USD |
2023-05-01 | 2023-05-04 | 0.3400 USD (-15%) | 53.83 USD | 54.61 USD |
2023-04-03 | 2023-04-06 | 0.4000 USD (-6.98%) | 54.38 USD | 55.51 USD |
2022-12-29 | 2023-01-04 | 0.4300 USD (437.50%) | 52.55 USD | 54.03 USD |
2022-12-01 | 2022-12-07 | 0.0800 USD (-88.57%) | 53.58 USD | 55.53 USD |
2022-09-01 | 2022-09-08 | 0.7000 USD (40%) | 54.71 USD | 56.78 USD |
2022-08-01 | 2022-08-05 | 0.5000 USD (85.19%) | 56.69 USD | 59.56 USD |
2022-07-01 | 2022-07-08 | 0.2700 USD (-59.70%) | 54.86 USD | 58.12 USD |
2022-06-01 | 2022-06-07 | 0.6700 USD (36.73%) | 55.69 USD | 59.28 USD |
2022-05-02 | 2022-05-06 | 0.4900 USD (19.51%) | 55.83 USD | 60.09 USD |
2022-04-01 | 2022-04-07 | 0.4100 USD (241.67%) | 57.71 USD | 62.62 USD |
2022-03-01 | 2022-03-04 | 0.1200 USD (-36.84%) | 59.75 USD | 65.25 USD |
2022-02-01 | 2022-02-04 | 0.1900 USD (-47.22%) | 58.40 USD | 63.90 USD |
2021-12-30 | 2022-01-04 | 0.3600 USD (-33.09%) | 60.21 USD | 66.07 USD |
2021-12-10 | 2021-12-15 | 0.5380 USD (572.50%) | 59.44 USD | 65.58 USD |
2021-12-01 | 2021-12-06 | 0.0800 USD (100%) | 59.69 USD | 66.40 USD |
2021-11-01 | 2021-11-04 | 0.0400 USD (-80%) | 59.13 USD | 65.85 USD |
2021-10-01 | 2021-10-06 | 0.2000 USD (-53.49%) | 58.97 USD | 65.72 USD |
2021-09-01 | 2021-09-07 | 0.4300 USD (7.50%) | 59.25 USD | 66.23 USD |
2021-08-02 | 2021-08-05 | 0.4000 USD | 59.36 USD | 66.79 USD |
2021-07-01 | 2021-07-07 | 0.4000 USD (17.65%) | 57.79 USD | 65.41 USD |
2021-06-01 | 2021-06-04 | 0.3400 USD (41.67%) | 57.35 USD | 65.31 USD |
2021-05-03 | 2021-05-06 | 0.2400 USD (50%) | 56.70 USD | 64.90 USD |
2021-04-01 | 2021-04-07 | 0.1600 USD (220%) | 55.94 USD | 64.27 USD |
2020-12-01 | 2020-12-04 | 0.0500 USD (-66.67%) | 56.07 USD | 64.58 USD |
2020-11-02 | 2020-11-05 | 0.1500 USD (-37.50%) | 55.77 USD | 64.29 USD |
2020-10-01 | 2020-10-06 | 0.2400 USD (14.29%) | 56.00 USD | 64.70 USD |
2020-09-01 | 2020-09-04 | 0.2100 USD (40%) | 56.18 USD | 65.15 USD |
2020-05-01 | 2020-05-06 | 0.1500 USD (-6.25%) | 53.35 USD | 62.07 USD |
2020-04-01 | 2020-04-06 | 0.1600 USD (-23.81%) | 52.27 USD | 60.96 USD |
2019-12-30 | 2020-01-03 | 0.2100 USD (75%) | 51.15 USD | 59.81 USD |
2019-12-02 | 2019-12-05 | 0.1200 USD (71.43%) | 50.85 USD | 59.67 USD |
2019-11-01 | 2019-11-06 | 0.0700 USD (-61.11%) | 50.91 USD | 59.86 USD |
2019-10-01 | 2019-10-04 | 0.1800 USD (500%) | 50.92 USD | 59.94 USD |
2019-09-03 | 2019-09-06 | 0.0300 USD (-76.92%) | 51.39 USD | 60.67 USD |
2019-08-01 | 2019-08-06 | 0.1300 USD (-48%) | 50.40 USD | 59.53 USD |
2019-07-01 | 2019-07-05 | 0.2500 USD (150%) | 49.91 USD | 59.09 USD |
2018-12-28 | 2019-01-03 | 0.1000 USD (-37.50%) | 47.03 USD | 55.91 USD |
2018-12-03 | 2018-12-06 | 0.1600 USD (128.57%) | 46.89 USD | 55.85 USD |
2018-11-01 | 2018-11-06 | 0.0700 USD (-22.22%) | 46.55 USD | 55.60 USD |
2018-09-04 | 2018-09-07 | 0.0900 USD (-50%) | 47.77 USD | 57.13 USD |
2018-08-01 | 2018-08-06 | 0.1800 USD (-10%) | 47.37 USD | 56.74 USD |
2018-07-02 | 2018-07-06 | 0.2000 USD (53.85%) | 47.82 USD | 57.46 USD |
2018-06-01 | 2018-06-06 | 0.1300 USD (-40.91%) | 47.35 USD | 57.09 USD |
2018-05-01 | 2018-05-04 | 0.2200 USD (10%) | 47.52 USD | 57.43 USD |
2018-04-02 | 2018-04-05 | 0.2000 USD (-25.93%) | 47.43 USD | 57.54 USD |
2017-12-01 | 2017-12-06 | 0.2700 USD (145.45%) | 47.59 USD | 57.94 USD |
2017-11-01 | 2017-11-06 | 0.1100 USD (175%) | 47.37 USD | 57.94 USD |
2017-09-01 | 2017-09-08 | 0.0400 USD | 47.50 USD | 58.20 USD |
2017-08-01 | 2017-08-07 | 0.0400 USD (-76.47%) | 47.08 USD | 57.73 USD |
2017-07-03 | 2017-07-10 | 0.1700 USD (325%) | 46.79 USD | 57.41 USD |
2017-06-01 | 2017-06-07 | 0.0400 USD (-73.33%) | 47.23 USD | 58.13 USD |
2017-05-01 | 2017-05-05 | 0.1500 USD (-11.76%) | 47.07 USD | 57.97 USD |
2017-04-03 | 2017-04-07 | 0.1700 USD (142.86%) | 47.19 USD | 58.27 USD |
2016-12-28 | 2017-01-04 | 0.0700 USD (-41.67%) | 46.19 USD | 57.20 USD |
2016-12-01 | 2016-12-07 | 0.1200 USD (-42.86%) | 46.39 USD | 57.52 USD |
2016-09-01 | 2016-09-08 | 0.2100 USD | 47.46 USD | 58.96 USD |
2016-08-01 | 2016-08-05 | 0.2100 USD (16.67%) | 47.36 USD | 59.05 USD |
2015-08-31 | 2015-09-04 | 0.1800 USD (38.46%) | 44.99 USD | 56.30 USD |
2015-07-31 | 2015-08-06 | 0.1300 USD (62.50%) | 45.33 USD | 56.90 USD |
2014-08-29 | 2014-09-05 | 0.0800 USD (-50%) | 46.34 USD | 58.30 USD |
2014-07-31 | 2014-08-06 | 0.1600 USD (-11.11%) | 46.07 USD | 58.04 USD |
2014-06-30 | 2014-07-07 | 0.1800 USD (-10%) | 46.00 USD | 58.12 USD |
2014-05-30 | 2014-06-05 | 0.2000 USD (400%) | 45.89 USD | 58.16 USD |
2013-11-29 | 2013-12-05 | 0.0400 USD (-42.86%) | 44.03 USD | 55.99 USD |
2013-10-31 | 2013-11-06 | 0.0700 USD (40%) | 44.52 USD | 56.65 USD |
2013-09-30 | 2013-10-04 | 0.0500 USD (-73.68%) | 44.33 USD | 56.48 USD |
2013-08-30 | 2013-09-06 | 0.1900 USD (280%) | 43.61 USD | 55.61 USD |
2013-07-31 | 2013-08-06 | 0.0500 USD (-60.63%) | 44.42 USD | 56.84 USD |
2012-12-27 | 2013-01-03 | 0.1270 USD (2853.49%) | 48.04 USD | 61.52 USD |
2012-12-12 | 2012-12-18 | 0.0043 USD (-97.13%) | 59.39 USD | 61.33 USD |
2012-11-30 | 2012-12-06 | 0.1500 USD (383.87%) | 48.16 USD | 61.81 USD |
2012-10-31 | 2012-11-06 | 0.0310 USD (-85.24%) | 59.33 USD | 61.42 USD |
2012-06-29 | 2012-07-06 | 0.2100 USD (-40%) | 46.53 USD | 59.86 USD |
2012-05-31 | 2012-06-06 | 0.3500 USD (133.33%) | 46.86 USD | 60.49 USD |
2012-04-30 | 2012-05-04 | 0.1500 USD (50%) | 45.99 USD | 59.72 USD |
2011-11-30 | 2011-12-06 | 0.1000 USD (-36.39%) | 44.79 USD | 58.30 USD |
2011-10-31 | 2011-11-04 | 0.1572 USD (144.10%) | 44.33 USD | 57.81 USD |
2011-09-30 | 2011-10-06 | 0.0644 USD (695.06%) | 43.59 USD | 57.00 USD |
2011-08-31 | 2011-09-07 | 0.0081 USD (-96.61%) | 43.62 USD | 57.10 USD |
2011-07-29 | 2011-08-04 | 0.2389 USD (-32.63%) | 43.13 USD | 56.47 USD |
2011-06-30 | 2011-07-07 | 0.3546 USD (-29.81%) | 41.50 USD | 54.56 USD |
2011-05-31 | 2011-06-06 | 0.5052 USD (93.27%) | 41.23 USD | 54.56 USD |
2011-04-29 | 2011-05-05 | 0.2614 USD (1.32%) | 41.07 USD | 54.85 USD |
2011-03-31 | 2011-04-06 | 0.2580 USD (133.48%) | 40.08 USD | 53.78 USD |
2011-02-28 | 2011-03-04 | 0.1105 USD (852.59%) | 39.72 USD | 53.55 USD |
2011-01-31 | 2011-02-04 | 0.0116 USD (-91.39%) | 39.31 USD | 53.12 USD |
2010-12-29 | 2011-01-04 | 0.1347 USD (-57.21%) | 39.05 USD | 52.77 USD |
2010-12-08 | 2010-12-14 | 0.3148 USD (340.28%) | 39.06 USD | 52.93 USD |
2010-11-30 | 2010-12-06 | 0.0715 USD (-23.28%) | 39.99 USD | 54.50 USD |
2010-10-29 | 2010-11-04 | 0.0932 USD (190.34%) | 40.76 USD | 55.62 USD |
2010-09-30 | 2010-10-06 | 0.0321 USD (-57.20%) | 39.70 USD | 54.27 USD |
2010-07-30 | 2010-08-05 | 0.0750 USD (-50.69%) | 38.59 USD | 52.78 USD |
2010-06-30 | 2010-07-06 | 0.1521 USD (-25.29%) | 38.66 USD | 52.96 USD |
2010-05-28 | 2010-06-04 | 0.2036 USD (262.92%) | 38.15 USD | 52.40 USD |
2010-04-30 | 2010-05-06 | 0.0561 USD (-61.20%) | 38.05 USD | 52.47 USD |
2010-03-31 | 2010-04-06 | 0.1446 USD (101.96%) | 37.16 USD | 51.30 USD |
2010-01-29 | 2010-02-04 | 0.0716 USD (-6.28%) | 37.61 USD | 52.07 USD |
2009-12-29 | 2010-01-04 | 0.0764 USD (14.20%) | 37.07 USD | 51.39 USD |
2009-12-16 | 2009-12-21 | 0.0669 USD (-20.07%) | 37.32 USD | 51.81 USD |
2009-11-30 | 2009-12-04 | 0.0837 USD (-36.01%) | 37.76 USD | 52.49 USD |
2009-10-30 | 2009-11-05 | 0.1308 USD | 36.87 USD | 51.34 USD |
TIPZ
Price: 53.33USD
Dividend Yield: 3.32%
Forward Dividend Yield: 1.13%
Payout Ratio: -60.00%
Dividend Per Share: 0.60 USD
Earnings Per Share: -1.00 USD
Exchange: PCX
Volume: 13700
Market Capitalization: 113.7 million
Average Dividend Frequency: 8
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%