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 |
|---|---|---|
| June 2026 | $52.26 | $52.26 |
| May 2026 | $53.13 | $53.13 |
| April 2026 | $53.54 | $53.54 |
| March 2026 | $52.48 | $53.14 |
| February 2026 | $53.24 | $53.90 |
| January 2026 | $52.56 | $53.22 |
| December 2025 | $51.72 | $52.37 |
| November 2025 | $52.60 | $53.66 |
| October 2025 | $52.52 | $53.79 |
| September 2025 | $52.30 | $53.73 |
| August 2025 | $52.08 | $53.74 |
| July 2025 | $51.25 | $53.06 |
| June 2025 | $51.22 | $53.26 |
| May 2025 | $50.73 | $52.94 |
| April 2025 | $51 | $53.55 |
| March 2025 | $50.96 | $53.93 |
| February 2025 | $50.84 | $53.88 |
| January 2025 | $49.55 | $52.55 |
| December 2024 | $48.86 | $51.82 |
| November 2024 | $49.76 | $53.08 |
| October 2024 | $49.49 | $52.91 |
| September 2024 | $50.48 | $54.10 |
| August 2024 | $49.75 | $53.42 |
| July 2024 | $49.34 | $53.15 |
| June 2024 | $48.54 | $52.55 |
| May 2024 | $48.15 | $52.59 |
| April 2024 | $47.34 | $52.13 |
| March 2024 | $48.13 | $53.33 |
| February 2024 | $47.81 | $52.98 |
| January 2024 | $48.28 | $53.50 |
| December 2023 | $48.12 | $53.32 |
| November 2023 | $46.68 | $52.27 |
| October 2023 | $45.46 | $51.19 |
| September 2023 | $45.82 | $51.77 |
| August 2023 | $46.76 | $53.08 |
| July 2023 | $47.13 | $53.68 |
| June 2023 | $47.19 | $54.08 |
| May 2023 | $47.27 | $54.44 |
| April 2023 | $47.83 | $55.42 |
| March 2023 | $47.81 | $55.80 |
| February 2023 | $46.52 | $54.30 |
| January 2023 | $47.11 | $54.98 |
| December 2022 | $46.31 | $54.05 |
| November 2022 | $46.65 | $54.96 |
| October 2022 | $45.82 | $53.98 |
| September 2022 | $45.16 | $53.20 |
| August 2022 | $48.64 | $58 |
| July 2022 | $49.99 | $60.12 |
| June 2022 | $47.63 | $57.55 |
| May 2022 | $49.40 | $60.35 |
| April 2022 | $49.90 | $61.46 |
| March 2022 | $51.07 | $63.31 |
| February 2022 | $52.23 | $64.86 |
| January 2022 | $51.77 | $64.48 |
| December 2021 | $53.03 | $66.05 |
| November 2021 | $52.78 | $66.73 |
| October 2021 | $52.29 | $66.15 |
| September 2021 | $51.73 | $65.64 |
| August 2021 | $52.15 | $66.60 |
| July 2021 | $52.24 | $67.11 |
| June 2021 | $50.84 | $65.72 |
| May 2021 | $50.45 | $65.56 |
| April 2021 | $49.84 | $65 |
| March 2021 | $49.09 | $64.19 |
| February 2021 | $49.19 | $64.31 |
| January 2021 | $50.20 | $65.64 |
| December 2020 | $50.06 | $65.45 |
| November 2020 | $49.53 | $64.80 |
| October 2020 | $49.01 | $64.28 |
| September 2020 | $49.28 | $64.86 |
| August 2020 | $49.45 | $65.30 |
| July 2020 | $49.07 | $64.80 |
| June 2020 | $47.86 | $63.20 |
| May 2020 | $47.40 | $62.60 |
| April 2020 | $47.15 | $62.42 |
| March 2020 | $45.83 | $60.83 |
| February 2020 | $46.58 | $61.83 |
| January 2020 | $46.08 | $61.16 |
| December 2019 | $45.11 | $59.87 |
| November 2019 | $44.84 | $59.85 |
| October 2019 | $44.76 | $59.80 |
| September 2019 | $44.79 | $60.04 |
| August 2019 | $45.34 | $60.80 |
| July 2019 | $44.20 | $59.40 |
| June 2019 | $44.05 | $59.44 |
| May 2019 | $43.72 | $59 |
| April 2019 | $42.93 | $57.94 |
| March 2019 | $42.85 | $57.82 |
| February 2019 | $41.99 | $56.67 |
| January 2019 | $42.09 | $56.80 |
| December 2018 | $41.52 | $56.03 |
| November 2018 | $41.25 | $55.93 |
| October 2018 | $41.08 | $55.76 |
| September 2018 | $41.71 | $56.62 |
| August 2018 | $42.19 | $57.37 |
| July 2018 | $41.86 | $57.09 |
| June 2018 | $42.14 | $57.68 |
| May 2018 | $41.88 | $57.45 |
| April 2018 | $41.70 | $57.43 |
| March 2018 | $41.72 | $57.66 |
| February 2018 | $41.33 | $57.11 |
| January 2018 | $41.80 | $57.76 |
| December 2017 | $42.14 | $58.23 |
| November 2017 | $41.76 | $57.98 |
| October 2017 | $41.70 | $58 |
| September 2017 | $41.62 | $57.89 |
| August 2017 | $41.87 | $58.28 |
| July 2017 | $41.42 | $57.70 |
| June 2017 | $41.31 | $57.71 |
| May 2017 | $41.60 | $58.15 |
| April 2017 | $41.64 | $58.36 |
| March 2017 | $41.40 | $58.19 |
| February 2017 | $41.42 | $58.23 |
| January 2017 | $41.24 | $57.97 |
| December 2016 | $40.86 | $57.44 |
| November 2016 | $40.97 | $57.78 |
| October 2016 | $41.83 | $59 |
| September 2016 | $42.08 | $59.35 |
| August 2016 | $41.80 | $59.16 |
| July 2016 | $41.93 | $59.55 |
| June 2016 | $41.60 | $59.09 |
| May 2016 | $40.66 | $57.75 |
| April 2016 | $40.96 | $58.18 |
| March 2016 | $40.85 | $58.02 |
| February 2016 | $40.07 | $56.92 |
| January 2016 | $39.36 | $55.90 |
| December 2015 | $38.89 | $55.24 |
| November 2015 | $39.42 | $55.99 |
| October 2015 | $39.45 | $56.03 |
| September 2015 | $39.26 | $55.76 |
| August 2015 | $39.64 | $56.30 |
| July 2015 | $39.93 | $56.90 |
| June 2015 | $39.85 | $56.91 |
| May 2015 | $40.24 | $57.47 |
| April 2015 | $40.68 | $58.09 |
| March 2015 | $40.39 | $57.68 |
| February 2015 | $40.62 | $58.01 |
| January 2015 | $41.19 | $58.83 |
| December 2014 | $39.89 | $56.96 |
| November 2014 | $40.16 | $57.36 |
| October 2014 | $40.17 | $57.37 |
| September 2014 | $39.69 | $56.68 |
| August 2014 | $40.82 | $58.30 |
| July 2014 | $40.58 | $58.04 |
| June 2014 | $40.53 | $58.12 |
| May 2014 | $40.43 | $58.16 |
| April 2014 | $39.53 | $57.06 |
| March 2014 | $38.98 | $56.26 |
| February 2014 | $39.15 | $56.51 |
| January 2014 | $39.05 | $56.37 |
| December 2013 | $38.17 | $55.10 |
| November 2013 | $38.79 | $55.99 |
| October 2013 | $39.22 | $56.65 |
| September 2013 | $39.05 | $56.48 |
| August 2013 | $38.42 | $55.61 |
| July 2013 | $39.13 | $56.84 |
| June 2013 | $38.73 | $56.30 |
| May 2013 | $40.33 | $58.63 |
| April 2013 | $42.26 | $61.44 |
| March 2013 | $41.86 | $60.85 |
| February 2013 | $41.82 | $60.80 |
| January 2013 | $41.78 | $60.75 |
| December 2012 | $42.10 | $61.20 |
| November 2012 | $42.43 | $61.81 |
| October 2012 | $42.18 | $61.60 |
| September 2012 | $41.88 | $61.19 |
| August 2012 | $41.70 | $60.93 |
| July 2012 | $41.74 | $60.99 |
| June 2012 | $40.97 | $59.86 |
| May 2012 | $41.25 | $60.49 |
| April 2012 | $40.49 | $59.72 |
| March 2012 | $39.67 | $58.65 |
| February 2012 | $40.12 | $59.31 |
| January 2012 | $40.30 | $59.59 |
| December 2011 | $39.42 | $58.29 |
| November 2011 | $39.43 | $58.30 |
| October 2011 | $39.04 | $57.81 |
| September 2011 | $38.38 | $57 |
| August 2011 | $38.41 | $57.10 |
| July 2011 | $37.98 | $56.47 |
| June 2011 | $36.54 | $54.56 |
| May 2011 | $36.30 | $54.56 |
| April 2011 | $36.15 | $54.85 |
| March 2011 | $35.28 | $53.78 |
| February 2011 | $34.96 | $53.55 |
| January 2011 | $34.61 | $53.12 |
| December 2010 | $34.61 | $53.13 |
| November 2010 | $35.20 | $54.50 |
| October 2010 | $35.88 | $55.62 |
| September 2010 | $34.95 | $54.27 |
| August 2010 | $34.71 | $53.93 |
| July 2010 | $33.97 | $52.78 |
| June 2010 | $34.04 | $52.96 |
| May 2010 | $33.58 | $52.40 |
| April 2010 | $33.46 | $52.47 |
| March 2010 | $32.72 | $51.30 |
| February 2010 | $32.73 | $51.47 |
| January 2010 | $33.11 | $52.07 |
| December 2009 | $32.59 | $51.32 |
| November 2009 | $33.24 | $52.48 |
| October 2009 | $32.46 | $51.34 |
| September 2009 | $32.08 | $50.86 |
TIPZ
Price: $52.26
52 week price:
Dividend Yield: 5.11%
5-year range yield:
Forward Dividend Yield: 11.71%
Payout Ratio: -120.00%
Dividend Per Share: 6.12 USD
Earnings Per Share: -1.00 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 13700
Market Capitalization: 85.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -13.28%
DGR5: 30.00%
DGR10: 30.00%