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 |
|---|---|---|
| August 2026 | $51.07 | $51.07 |
| July 2026 | $51.32 | $51.32 |
| June 2026 | $51.78 | $52.32 |
| May 2026 | $51.99 | $53.13 |
| April 2026 | $51.88 | $53.54 |
| March 2026 | $51.36 | $53.14 |
| February 2026 | $52.09 | $53.90 |
| January 2026 | $51.43 | $53.22 |
| December 2025 | $50.61 | $52.37 |
| November 2025 | $51.47 | $53.66 |
| October 2025 | $51.39 | $53.79 |
| September 2025 | $51.18 | $53.73 |
| August 2025 | $50.96 | $53.74 |
| July 2025 | $50.15 | $53.06 |
| June 2025 | $50.12 | $53.26 |
| May 2025 | $49.64 | $52.94 |
| April 2025 | $49.90 | $53.55 |
| March 2025 | $49.87 | $53.93 |
| February 2025 | $49.75 | $53.88 |
| January 2025 | $48.48 | $52.55 |
| December 2024 | $47.81 | $51.82 |
| November 2024 | $48.69 | $53.08 |
| October 2024 | $48.42 | $52.91 |
| September 2024 | $49.40 | $54.10 |
| August 2024 | $48.68 | $53.42 |
| July 2024 | $48.28 | $53.15 |
| June 2024 | $47.50 | $52.55 |
| May 2024 | $47.11 | $52.59 |
| April 2024 | $46.32 | $52.13 |
| March 2024 | $47.09 | $53.33 |
| February 2024 | $46.79 | $52.98 |
| January 2024 | $47.24 | $53.50 |
| December 2023 | $47.09 | $53.32 |
| November 2023 | $45.67 | $52.27 |
| October 2023 | $44.48 | $51.19 |
| September 2023 | $44.84 | $51.77 |
| August 2023 | $45.76 | $53.08 |
| July 2023 | $46.12 | $53.68 |
| June 2023 | $46.17 | $54.08 |
| May 2023 | $46.26 | $54.44 |
| April 2023 | $46.80 | $55.42 |
| March 2023 | $46.78 | $55.80 |
| February 2023 | $45.52 | $54.30 |
| January 2023 | $46.10 | $54.98 |
| December 2022 | $45.32 | $54.05 |
| November 2022 | $45.65 | $54.96 |
| October 2022 | $44.83 | $53.98 |
| September 2022 | $44.18 | $53.20 |
| August 2022 | $47.59 | $58 |
| July 2022 | $48.92 | $60.12 |
| June 2022 | $46.61 | $57.55 |
| May 2022 | $48.33 | $60.35 |
| April 2022 | $48.83 | $61.46 |
| March 2022 | $49.97 | $63.31 |
| February 2022 | $51.11 | $64.86 |
| January 2022 | $50.65 | $64.48 |
| December 2021 | $51.89 | $66.05 |
| November 2021 | $51.65 | $66.73 |
| October 2021 | $51.17 | $66.15 |
| September 2021 | $50.62 | $65.64 |
| August 2021 | $51.03 | $66.60 |
| July 2021 | $51.11 | $67.11 |
| June 2021 | $49.75 | $65.72 |
| May 2021 | $49.37 | $65.56 |
| April 2021 | $48.77 | $65 |
| March 2021 | $48.04 | $64.19 |
| February 2021 | $48.13 | $64.31 |
| January 2021 | $49.12 | $65.64 |
| December 2020 | $48.98 | $65.45 |
| November 2020 | $48.46 | $64.80 |
| October 2020 | $47.95 | $64.28 |
| September 2020 | $48.22 | $64.86 |
| August 2020 | $48.38 | $65.30 |
| July 2020 | $48.02 | $64.80 |
| June 2020 | $46.83 | $63.20 |
| May 2020 | $46.38 | $62.60 |
| April 2020 | $46.14 | $62.42 |
| March 2020 | $44.84 | $60.83 |
| February 2020 | $45.58 | $61.83 |
| January 2020 | $45.09 | $61.16 |
| December 2019 | $44.14 | $59.87 |
| November 2019 | $43.88 | $59.85 |
| October 2019 | $43.80 | $59.80 |
| September 2019 | $43.83 | $60.04 |
| August 2019 | $44.37 | $60.80 |
| July 2019 | $43.25 | $59.40 |
| June 2019 | $43.10 | $59.44 |
| May 2019 | $42.78 | $59 |
| April 2019 | $42.01 | $57.94 |
| March 2019 | $41.93 | $57.82 |
| February 2019 | $41.09 | $56.67 |
| January 2019 | $41.18 | $56.80 |
| December 2018 | $40.63 | $56.03 |
| November 2018 | $40.37 | $55.93 |
| October 2018 | $40.19 | $55.76 |
| September 2018 | $40.81 | $56.62 |
| August 2018 | $41.29 | $57.37 |
| July 2018 | $40.96 | $57.09 |
| June 2018 | $41.24 | $57.68 |
| May 2018 | $40.98 | $57.45 |
| April 2018 | $40.81 | $57.43 |
| March 2018 | $40.83 | $57.66 |
| February 2018 | $40.44 | $57.11 |
| January 2018 | $40.90 | $57.76 |
| December 2017 | $41.23 | $58.23 |
| November 2017 | $40.86 | $57.98 |
| October 2017 | $40.80 | $58 |
| September 2017 | $40.72 | $57.89 |
| August 2017 | $40.97 | $58.28 |
| July 2017 | $40.53 | $57.70 |
| June 2017 | $40.42 | $57.71 |
| May 2017 | $40.70 | $58.15 |
| April 2017 | $40.74 | $58.36 |
| March 2017 | $40.51 | $58.19 |
| February 2017 | $40.53 | $58.23 |
| January 2017 | $40.35 | $57.97 |
| December 2016 | $39.98 | $57.44 |
| November 2016 | $40.09 | $57.78 |
| October 2016 | $40.93 | $59 |
| September 2016 | $41.18 | $59.35 |
| August 2016 | $40.90 | $59.16 |
| July 2016 | $41.02 | $59.55 |
| June 2016 | $40.70 | $59.09 |
| May 2016 | $39.78 | $57.75 |
| April 2016 | $40.08 | $58.18 |
| March 2016 | $39.97 | $58.02 |
| February 2016 | $39.21 | $56.92 |
| January 2016 | $38.51 | $55.90 |
| December 2015 | $38.06 | $55.24 |
| November 2015 | $38.57 | $55.99 |
| October 2015 | $38.60 | $56.03 |
| September 2015 | $38.41 | $55.76 |
| August 2015 | $38.78 | $56.30 |
| July 2015 | $39.07 | $56.90 |
| June 2015 | $38.99 | $56.91 |
| May 2015 | $39.38 | $57.47 |
| April 2015 | $39.80 | $58.09 |
| March 2015 | $39.52 | $57.68 |
| February 2015 | $39.74 | $58.01 |
| January 2015 | $40.31 | $58.83 |
| December 2014 | $39.03 | $56.96 |
| November 2014 | $39.30 | $57.36 |
| October 2014 | $39.31 | $57.37 |
| September 2014 | $38.83 | $56.68 |
| August 2014 | $39.94 | $58.30 |
| July 2014 | $39.71 | $58.04 |
| June 2014 | $39.66 | $58.12 |
| May 2014 | $39.56 | $58.16 |
| April 2014 | $38.68 | $57.06 |
| March 2014 | $38.14 | $56.26 |
| February 2014 | $38.30 | $56.51 |
| January 2014 | $38.21 | $56.37 |
| December 2013 | $37.35 | $55.10 |
| November 2013 | $37.96 | $55.99 |
| October 2013 | $38.38 | $56.65 |
| September 2013 | $38.21 | $56.48 |
| August 2013 | $37.59 | $55.61 |
| July 2013 | $38.29 | $56.84 |
| June 2013 | $37.90 | $56.30 |
| May 2013 | $39.46 | $58.63 |
| April 2013 | $41.35 | $61.44 |
| March 2013 | $40.96 | $60.85 |
| February 2013 | $40.92 | $60.80 |
| January 2013 | $40.89 | $60.75 |
| December 2012 | $41.19 | $61.20 |
| November 2012 | $41.51 | $61.81 |
| October 2012 | $41.27 | $61.60 |
| September 2012 | $40.98 | $61.19 |
| August 2012 | $40.80 | $60.93 |
| July 2012 | $40.84 | $60.99 |
| June 2012 | $40.09 | $59.86 |
| May 2012 | $40.36 | $60.49 |
| April 2012 | $39.62 | $59.72 |
| March 2012 | $38.82 | $58.65 |
| February 2012 | $39.25 | $59.31 |
| January 2012 | $39.44 | $59.59 |
| December 2011 | $38.58 | $58.29 |
| November 2011 | $38.58 | $58.30 |
| October 2011 | $38.20 | $57.81 |
| September 2011 | $37.56 | $57 |
| August 2011 | $37.58 | $57.10 |
| July 2011 | $37.16 | $56.47 |
| June 2011 | $35.75 | $54.56 |
| May 2011 | $35.52 | $54.56 |
| April 2011 | $35.38 | $54.85 |
| March 2011 | $34.52 | $53.78 |
| February 2011 | $34.21 | $53.55 |
| January 2011 | $33.87 | $53.12 |
| December 2010 | $33.87 | $53.13 |
| November 2010 | $34.45 | $54.50 |
| October 2010 | $35.11 | $55.62 |
| September 2010 | $34.20 | $54.27 |
| August 2010 | $33.96 | $53.93 |
| July 2010 | $33.24 | $52.78 |
| June 2010 | $33.31 | $52.96 |
| May 2010 | $32.86 | $52.40 |
| April 2010 | $32.74 | $52.47 |
| March 2010 | $32.01 | $51.30 |
| February 2010 | $32.03 | $51.47 |
| January 2010 | $32.40 | $52.07 |
| December 2009 | $31.89 | $51.32 |
| November 2009 | $32.52 | $52.48 |
| October 2009 | $31.76 | $51.34 |
| September 2009 | $31.39 | $50.86 |
TIPZ
Price: $51.07
52 week price:
Dividend Yield: 6.30%
5-year range yield:
Forward Dividend Yield: 9.63%
Payout Ratio: -120.00%
Dividend Per Share: 4.92 USD
Earnings Per Share: -1.00 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 13700
Market Capitalization: 84.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -17.55%
DGR5: 30.00%
DGR10: 30.00%