PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ( TIPZ) - Price History
Monthly price history for TIPZ (PIMCO Broad U.S. TIPS Index Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $50.15 | $50.15 |
| October 2026 | $50.85 | $50.85 |
| September 2026 | $49.57 | $49.57 |
| August 2026 | $51 | $51 |
| July 2026 | $50.90 | $51.31 |
| June 2026 | $51.37 | $52.32 |
| May 2026 | $51.57 | $53.13 |
| April 2026 | $51.47 | $53.54 |
| March 2026 | $50.95 | $53.14 |
| February 2026 | $51.68 | $53.90 |
| January 2026 | $51.02 | $53.22 |
| December 2025 | $50.21 | $52.37 |
| November 2025 | $51.06 | $53.66 |
| October 2025 | $50.98 | $53.79 |
| September 2025 | $50.77 | $53.73 |
| August 2025 | $50.55 | $53.74 |
| July 2025 | $49.75 | $53.06 |
| June 2025 | $49.72 | $53.26 |
| May 2025 | $49.24 | $52.94 |
| April 2025 | $49.50 | $53.55 |
| March 2025 | $49.47 | $53.93 |
| February 2025 | $49.35 | $53.88 |
| January 2025 | $48.09 | $52.55 |
| December 2024 | $47.42 | $51.82 |
| November 2024 | $48.30 | $53.08 |
| October 2024 | $48.04 | $52.91 |
| September 2024 | $49 | $54.10 |
| August 2024 | $48.29 | $53.42 |
| July 2024 | $47.89 | $53.15 |
| June 2024 | $47.12 | $52.55 |
| May 2024 | $46.73 | $52.59 |
| April 2024 | $45.95 | $52.13 |
| March 2024 | $46.72 | $53.33 |
| February 2024 | $46.41 | $52.98 |
| January 2024 | $46.86 | $53.50 |
| December 2023 | $46.71 | $53.32 |
| November 2023 | $45.31 | $52.27 |
| October 2023 | $44.13 | $51.19 |
| September 2023 | $44.48 | $51.77 |
| August 2023 | $45.39 | $53.08 |
| July 2023 | $45.75 | $53.68 |
| June 2023 | $45.80 | $54.08 |
| May 2023 | $45.89 | $54.44 |
| April 2023 | $46.43 | $55.42 |
| March 2023 | $46.41 | $55.80 |
| February 2023 | $45.16 | $54.30 |
| January 2023 | $45.73 | $54.98 |
| December 2022 | $44.95 | $54.05 |
| November 2022 | $45.28 | $54.96 |
| October 2022 | $44.48 | $53.98 |
| September 2022 | $43.83 | $53.20 |
| August 2022 | $47.21 | $58 |
| July 2022 | $48.53 | $60.12 |
| June 2022 | $46.24 | $57.55 |
| May 2022 | $47.95 | $60.35 |
| April 2022 | $48.44 | $61.46 |
| March 2022 | $49.58 | $63.31 |
| February 2022 | $50.70 | $64.86 |
| January 2022 | $50.25 | $64.48 |
| December 2021 | $51.47 | $66.05 |
| November 2021 | $51.24 | $66.73 |
| October 2021 | $50.76 | $66.15 |
| September 2021 | $50.21 | $65.64 |
| August 2021 | $50.62 | $66.60 |
| July 2021 | $50.71 | $67.11 |
| June 2021 | $49.35 | $65.72 |
| May 2021 | $48.97 | $65.56 |
| April 2021 | $48.38 | $65 |
| March 2021 | $47.66 | $64.19 |
| February 2021 | $47.74 | $64.31 |
| January 2021 | $48.73 | $65.64 |
| December 2020 | $48.59 | $65.45 |
| November 2020 | $48.08 | $64.80 |
| October 2020 | $47.57 | $64.28 |
| September 2020 | $47.83 | $64.86 |
| August 2020 | $48 | $65.30 |
| July 2020 | $47.63 | $64.80 |
| June 2020 | $46.46 | $63.20 |
| May 2020 | $46.01 | $62.60 |
| April 2020 | $45.77 | $62.42 |
| March 2020 | $44.49 | $60.83 |
| February 2020 | $45.22 | $61.83 |
| January 2020 | $44.73 | $61.16 |
| December 2019 | $43.79 | $59.87 |
| November 2019 | $43.53 | $59.85 |
| October 2019 | $43.44 | $59.80 |
| September 2019 | $43.48 | $60.04 |
| August 2019 | $44.01 | $60.80 |
| July 2019 | $42.91 | $59.40 |
| June 2019 | $42.76 | $59.44 |
| May 2019 | $42.44 | $59 |
| April 2019 | $41.68 | $57.94 |
| March 2019 | $41.59 | $57.82 |
| February 2019 | $40.76 | $56.67 |
| January 2019 | $40.85 | $56.80 |
| December 2018 | $40.30 | $56.03 |
| November 2018 | $40.04 | $55.93 |
| October 2018 | $39.87 | $55.76 |
| September 2018 | $40.49 | $56.62 |
| August 2018 | $40.96 | $57.37 |
| July 2018 | $40.63 | $57.09 |
| June 2018 | $40.91 | $57.68 |
| May 2018 | $40.65 | $57.45 |
| April 2018 | $40.48 | $57.43 |
| March 2018 | $40.50 | $57.66 |
| February 2018 | $40.12 | $57.11 |
| January 2018 | $40.57 | $57.76 |
| December 2017 | $40.90 | $58.23 |
| November 2017 | $40.54 | $57.98 |
| October 2017 | $40.48 | $58 |
| September 2017 | $40.40 | $57.89 |
| August 2017 | $40.64 | $58.28 |
| July 2017 | $40.21 | $57.70 |
| June 2017 | $40.10 | $57.71 |
| May 2017 | $40.38 | $58.15 |
| April 2017 | $40.42 | $58.36 |
| March 2017 | $40.18 | $58.19 |
| February 2017 | $40.21 | $58.23 |
| January 2017 | $40.03 | $57.97 |
| December 2016 | $39.66 | $57.44 |
| November 2016 | $39.77 | $57.78 |
| October 2016 | $40.61 | $59 |
| September 2016 | $40.85 | $59.35 |
| August 2016 | $40.57 | $59.16 |
| July 2016 | $40.70 | $59.55 |
| June 2016 | $40.38 | $59.09 |
| May 2016 | $39.47 | $57.75 |
| April 2016 | $39.76 | $58.18 |
| March 2016 | $39.65 | $58.02 |
| February 2016 | $38.90 | $56.92 |
| January 2016 | $38.20 | $55.90 |
| December 2015 | $37.75 | $55.24 |
| November 2015 | $38.26 | $55.99 |
| October 2015 | $38.29 | $56.03 |
| September 2015 | $38.11 | $55.76 |
| August 2015 | $38.47 | $56.30 |
| July 2015 | $38.76 | $56.90 |
| June 2015 | $38.68 | $56.91 |
| May 2015 | $39.06 | $57.47 |
| April 2015 | $39.48 | $58.09 |
| March 2015 | $39.20 | $57.68 |
| February 2015 | $39.43 | $58.01 |
| January 2015 | $39.98 | $58.83 |
| December 2014 | $38.72 | $56.96 |
| November 2014 | $38.98 | $57.36 |
| October 2014 | $38.99 | $57.37 |
| September 2014 | $38.52 | $56.68 |
| August 2014 | $39.62 | $58.30 |
| July 2014 | $39.39 | $58.04 |
| June 2014 | $39.34 | $58.12 |
| May 2014 | $39.24 | $58.16 |
| April 2014 | $38.37 | $57.06 |
| March 2014 | $37.83 | $56.26 |
| February 2014 | $38 | $56.51 |
| January 2014 | $37.91 | $56.37 |
| December 2013 | $37.05 | $55.10 |
| November 2013 | $37.65 | $55.99 |
| October 2013 | $38.07 | $56.65 |
| September 2013 | $37.91 | $56.48 |
| August 2013 | $37.29 | $55.61 |
| July 2013 | $37.99 | $56.84 |
| June 2013 | $37.60 | $56.30 |
| May 2013 | $39.14 | $58.63 |
| April 2013 | $41.02 | $61.44 |
| March 2013 | $40.63 | $60.85 |
| February 2013 | $40.59 | $60.80 |
| January 2013 | $40.56 | $60.75 |
| December 2012 | $40.86 | $61.20 |
| November 2012 | $41.18 | $61.81 |
| October 2012 | $40.94 | $61.60 |
| September 2012 | $40.65 | $61.19 |
| August 2012 | $40.48 | $60.93 |
| July 2012 | $40.52 | $60.99 |
| June 2012 | $39.77 | $59.86 |
| May 2012 | $40.04 | $60.49 |
| April 2012 | $39.31 | $59.72 |
| March 2012 | $38.51 | $58.65 |
| February 2012 | $38.94 | $59.31 |
| January 2012 | $39.12 | $59.59 |
| December 2011 | $38.27 | $58.29 |
| November 2011 | $38.28 | $58.30 |
| October 2011 | $37.89 | $57.81 |
| September 2011 | $37.26 | $57 |
| August 2011 | $37.28 | $57.10 |
| July 2011 | $36.86 | $56.47 |
| June 2011 | $35.46 | $54.56 |
| May 2011 | $35.24 | $54.56 |
| April 2011 | $35.09 | $54.85 |
| March 2011 | $34.24 | $53.78 |
| February 2011 | $33.94 | $53.55 |
| January 2011 | $33.60 | $53.12 |
| December 2010 | $33.60 | $53.13 |
| November 2010 | $34.17 | $54.50 |
| October 2010 | $34.83 | $55.62 |
| September 2010 | $33.93 | $54.27 |
| August 2010 | $33.69 | $53.93 |
| July 2010 | $32.98 | $52.78 |
| June 2010 | $33.04 | $52.96 |
| May 2010 | $32.60 | $52.40 |
| April 2010 | $32.48 | $52.47 |
| March 2010 | $31.76 | $51.30 |
| February 2010 | $31.77 | $51.47 |
| January 2010 | $32.14 | $52.07 |
| December 2009 | $31.64 | $51.32 |
| November 2009 | $32.26 | $52.48 |
| October 2009 | $31.51 | $51.34 |
| September 2009 | $31.14 | $50.86 |
TIPZ
Price: $50.15
52 week price:
Dividend Yield: 6.50%
5-year range yield:
Forward Dividend Yield: 11.48%
Payout Ratio: -120.00%
Dividend Per Share: 5.76 USD
Earnings Per Share: -1.00 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 13700
Market Capitalization: 82.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -17.55%
DGR5: 30.00%
DGR10: 30.00%