PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund dividends
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Dividend history for stock TUZ (PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund) including historic stock price and split, spin-off and special dividends.
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2019-12-02 | 2019-12-05 | 0.0900 USD (5.88%) | 50.80 USD | 50.80 USD |
| 2019-11-01 | 2019-11-06 | 0.0850 USD | 50.80 USD | 50.89 USD |
| 2019-10-01 | 2019-10-04 | 0.0850 USD | 50.75 USD | 50.92 USD |
| 2019-09-03 | 2019-09-06 | 0.0850 USD | 50.78 USD | 51.04 USD |
| 2019-08-01 | 2019-08-06 | 0.0850 USD | 50.53 USD | 50.87 USD |
| 2019-07-01 | 2019-07-05 | 0.0850 USD | 50.34 USD | 50.77 USD |
| 2019-06-03 | 2019-06-06 | 0.0850 USD (6.25%) | 50.25 USD | 50.76 USD |
| 2019-05-01 | 2019-05-06 | 0.0800 USD (-5.88%) | 49.76 USD | 50.35 USD |
| 2019-04-01 | 2019-04-04 | 0.0850 USD (6.25%) | 49.67 USD | 50.34 USD |
| 2019-03-01 | 2019-03-06 | 0.0800 USD (-11.11%) | 49.34 USD | 50.09 USD |
| 2019-02-01 | 2019-02-06 | 0.0900 USD (12.50%) | 49.32 USD | 50.15 USD |
| 2018-12-28 | 2019-01-03 | 0.0800 USD (-15.79%) | 49.24 USD | 50.16 USD |
| 2018-12-03 | 2018-12-06 | 0.0950 USD (-13.64%) | 48.86 USD | 49.85 USD |
| 2018-11-01 | 2018-11-06 | 0.1100 USD (50.68%) | 48.70 USD | 49.78 USD |
| 2018-10-01 | 2018-10-04 | 0.0730 USD (4.29%) | 48.59 USD | 49.78 USD |
| 2018-09-04 | 2018-09-07 | 0.0700 USD (2.94%) | 48.65 USD | 49.91 USD |
| 2018-08-01 | 2018-08-06 | 0.0680 USD (1.49%) | 48.54 USD | 49.87 USD |
| 2018-07-02 | 2018-07-06 | 0.0670 USD (6.35%) | 48.46 USD | 49.86 USD |
| 2018-06-01 | 2018-06-06 | 0.0630 USD (6.78%) | 48.50 USD | 49.96 USD |
| 2018-05-01 | 2018-05-04 | 0.0590 USD | 48.34 USD | 49.86 USD |
| 2018-04-02 | 2018-04-05 | 0.0590 USD (5.36%) | 48.48 USD | 50.07 USD |
| 2018-03-01 | 2018-03-06 | 0.0560 USD (-1.75%) | 48.44 USD | 50.08 USD |
| 2018-02-01 | 2018-02-06 | 0.0570 USD (3.64%) | 48.36 USD | 50.06 USD |
| 2017-12-28 | 2018-01-03 | 0.0550 USD (10%) | 48.49 USD | 50.25 USD |
| 2017-12-01 | 2017-12-06 | 0.0500 USD (6.38%) | 48.54 USD | 50.35 USD |
| 2017-11-01 | 2017-11-06 | 0.0470 USD (9.30%) | 48.62 USD | 50.49 USD |
| 2017-10-02 | 2017-10-05 | 0.0430 USD | 48.66 USD | 50.58 USD |
| 2017-09-01 | 2017-09-08 | 0.0430 USD (2.38%) | 48.76 USD | 50.72 USD |
| 2017-08-01 | 2017-08-07 | 0.0420 USD | 48.69 USD | 50.69 USD |
| 2017-07-03 | 2017-07-10 | 0.0420 USD (5%) | 48.57 USD | 50.61 USD |
| 2017-06-01 | 2017-06-07 | 0.0400 USD (8.11%) | 48.63 USD | 50.71 USD |
| 2017-05-01 | 2017-05-05 | 0.0370 USD | 48.58 USD | 50.70 USD |
| 2017-04-03 | 2017-04-07 | 0.0370 USD (5.71%) | 48.54 USD | 50.70 USD |
| 2017-03-01 | 2017-03-07 | 0.0350 USD | 48.45 USD | 50.64 USD |
| 2017-02-01 | 2017-02-07 | 0.0350 USD | 48.45 USD | 50.68 USD |
| 2016-12-28 | 2017-01-04 | 0.0350 USD (-2.78%) | 48.34 USD | 50.60 USD |
| 2016-12-14 | 2016-12-20 | 0.0360 USD (2.86%) | 48.28 USD | 50.57 USD |
| 2016-12-01 | 2016-12-07 | 0.0350 USD (-12.50%) | 48.33 USD | 50.66 USD |
| 2016-11-01 | 2016-11-07 | 0.0400 USD (25%) | 48.61 USD | 50.98 USD |
| 2016-10-03 | 2016-10-07 | 0.0320 USD | 48.63 USD | 51.05 USD |
| 2016-09-01 | 2016-09-08 | 0.0320 USD (3.23%) | 48.59 USD | 51.04 USD |
| 2016-08-01 | 2016-08-05 | 0.0310 USD | 48.68 USD | 51.16 USD |
| 2016-07-01 | 2016-07-08 | 0.0310 USD (-3.13%) | 48.31 USD | 50.80 USD |
| 2016-06-01 | 2016-06-07 | 0.0320 USD (3.23%) | 48.39 USD | 50.92 USD |
| 2016-05-02 | 2016-05-06 | 0.0310 USD (6.90%) | 48.44 USD | 51.00 USD |
| 2016-04-01 | 2016-04-07 | 0.0290 USD (3.57%) | 48.44 USD | 51.03 USD |
| 2016-03-01 | 2016-03-07 | 0.0280 USD (-3.45%) | 48.33 USD | 50.95 USD |
| 2016-02-01 | 2016-02-05 | 0.0290 USD (3.57%) | 48.36 USD | 50.95 USD |
| 2015-12-29 | 2016-01-05 | 0.0280 USD (16.67%) | 48.04 USD | 50.64 USD |
| 2015-12-09 | 2015-12-15 | 0.0240 USD (-14.29%) | 48.15 USD | 50.79 USD |
| 2015-12-01 | 2015-12-07 | 0.0280 USD (-3.45%) | 48.18 USD | 50.84 USD |
| 2015-11-02 | 2015-11-06 | 0.0290 USD (16%) | 48.25 USD | 50.94 USD |
| 2015-09-30 | 2015-10-06 | 0.0250 USD | 48.34 USD | 51.07 USD |
| 2015-08-31 | 2015-09-04 | 0.0250 USD (4.17%) | 48.22 USD | 50.97 USD |
| 2015-07-31 | 2015-08-06 | 0.0240 USD (-4%) | 48.21 USD | 50.98 USD |
| 2015-06-30 | 2015-07-07 | 0.0250 USD (8.70%) | 48.16 USD | 50.95 USD |
| 2015-05-29 | 2015-06-04 | 0.0230 USD (9.52%) | 48.21 USD | 51.03 USD |
| 2015-04-30 | 2015-05-06 | 0.0210 USD (5%) | 48.13 USD | 51.03 USD |
| 2015-03-31 | 2015-04-07 | 0.0200 USD (1.52%) | 48.16 USD | 51.00 USD |
| 2015-02-27 | 2015-03-05 | 0.0197 USD (-6.19%) | 48.10 USD | 50.96 USD |
| 2015-01-30 | 2015-02-05 | 0.0210 USD | 48.19 USD | 51.07 USD |
| 2014-12-29 | 2015-01-05 | 0.0210 USD (-63.79%) | 47.93 USD | 50.82 USD |
| 2014-12-10 | 2014-12-16 | 0.0580 USD (152.17%) | 47.99 USD | 50.90 USD |
| 2014-11-28 | 2014-12-04 | 0.0230 USD | 48.03 USD | 51.00 USD |
| 2014-10-31 | 2014-11-06 | 0.0230 USD (25%) | 47.99 USD | 50.98 USD |
| 2014-09-30 | 2014-10-06 | 0.0184 USD (10.18%) | 47.89 USD | 50.90 USD |
| 2014-08-29 | 2014-09-05 | 0.0167 USD (7.05%) | 47.93 USD | 50.96 USD |
| 2014-07-31 | 2014-08-06 | 0.0156 USD (6.12%) | 47.81 USD | 50.85 USD |
| 2014-06-30 | 2014-07-07 | 0.0147 USD (-0.68%) | 47.88 USD | 50.94 USD |
| 2014-05-30 | 2014-06-05 | 0.0148 USD (5.71%) | 47.91 USD | 50.99 USD |
| 2014-04-30 | 2014-05-06 | 0.0140 USD (2.19%) | 47.84 USD | 50.93 USD |
| 2014-03-31 | 2014-04-04 | 0.0137 USD (3.01%) | 47.77 USD | 50.87 USD |
| 2014-02-28 | 2014-03-06 | 0.0133 USD (-11.33%) | 47.83 USD | 50.94 USD |
| 2014-01-31 | 2014-02-06 | 0.0150 USD (-3.23%) | 47.79 USD | 50.91 USD |
| 2013-12-27 | 2014-01-03 | 0.0155 USD (-44.64%) | 47.70 USD | 50.83 USD |
| 2013-12-11 | 2013-12-17 | 0.0280 USD (124%) | 47.75 USD | 50.90 USD |
| 2013-11-29 | 2013-12-05 | 0.0125 USD (4.17%) | 47.76 USD | 50.94 USD |
| 2013-10-31 | 2013-11-06 | 0.0120 USD (9.09%) | 47.74 USD | 50.93 USD |
| 2013-09-30 | 2013-10-04 | 0.0110 USD (3.77%) | 47.71 USD | 50.91 USD |
| 2013-08-30 | 2013-09-06 | 0.0106 USD (0.95%) | 47.56 USD | 50.76 USD |
| 2013-07-31 | 2013-08-06 | 0.0105 USD (-1.87%) | 47.63 USD | 50.85 USD |
| 2013-06-28 | 2013-07-05 | 0.0107 USD (-6.96%) | 47.56 USD | 50.79 USD |
| 2013-05-31 | 2013-06-06 | 0.0115 USD (-13.53%) | 47.61 USD | 50.85 USD |
| 2013-04-30 | 2013-05-06 | 0.0133 USD | 47.68 USD | 50.94 USD |
| 2013-03-28 | 2013-04-04 | 0.0133 USD (1.53%) | 47.62 USD | 50.89 USD |
| 2013-02-28 | 2013-03-06 | 0.0131 USD (-2.96%) | 47.63 USD | 50.91 USD |
| 2013-01-31 | 2013-02-06 | 0.0135 USD (-1.46%) | 47.57 USD | 50.86 USD |
| 2012-12-27 | 2013-01-03 | 0.0137 USD (-90.47%) | 47.57 USD | 50.87 USD |
| 2012-12-12 | 2012-12-18 | 0.1438 USD (957.35%) | 49.70 USD | 50.87 USD |
| 2012-11-30 | 2012-12-06 | 0.0136 USD (0.74%) | 47.70 USD | 51.02 USD |
| 2012-10-31 | 2012-11-06 | 0.0135 USD | 49.81 USD | 51.00 USD |
| 2012-09-28 | 2012-10-04 | 0.0135 USD (-3.57%) | 47.70 USD | 51.04 USD |
| 2012-08-31 | 2012-09-07 | 0.0140 USD (-6.67%) | 47.69 USD | 51.04 USD |
| 2012-07-31 | 2012-08-06 | 0.0150 USD (-9.64%) | 47.71 USD | 51.08 USD |
| 2012-06-29 | 2012-07-06 | 0.0166 USD (-12.63%) | 47.59 USD | 50.96 USD |
| 2012-05-31 | 2012-06-06 | 0.0190 USD (-5%) | 47.63 USD | 51.02 USD |
| 2012-04-30 | 2012-05-04 | 0.0200 USD | 47.62 USD | 51.03 USD |
| 2012-03-30 | 2012-04-05 | 0.0200 USD | 47.51 USD | 50.93 USD |
| 2012-02-29 | 2012-03-06 | 0.0200 USD (-13.04%) | 47.52 USD | 50.97 USD |
| 2012-01-31 | 2012-02-06 | 0.0230 USD (1.77%) | 47.62 USD | 51.09 USD |
| 2011-12-28 | 2012-01-03 | 0.0226 USD (-77.62%) | 47.53 USD | 51.02 USD |
| 2011-12-07 | 2011-12-13 | 0.1010 USD (276.87%) | 47.58 USD | 51.10 USD |
| 2011-11-30 | 2011-12-06 | 0.0268 USD (-8.53%) | 47.55 USD | 51.16 USD |
| 2011-10-31 | 2011-11-04 | 0.0293 USD (-4.25%) | 47.51 USD | 51.15 USD |
| 2011-09-30 | 2011-10-06 | 0.0306 USD (-16.39%) | 47.50 USD | 51.17 USD |
| 2011-08-31 | 2011-09-07 | 0.0366 USD (20.39%) | 47.53 USD | 51.23 USD |
| 2011-07-29 | 2011-08-04 | 0.0304 USD (-8.16%) | 47.38 USD | 51.10 USD |
| 2011-06-30 | 2011-07-07 | 0.0331 USD (-8.31%) | 47.25 USD | 51.00 USD |
| 2011-05-31 | 2011-06-06 | 0.0361 USD (10.06%) | 47.25 USD | 51.03 USD |
| 2011-04-29 | 2011-05-05 | 0.0328 USD (-3.53%) | 47.08 USD | 50.88 USD |
| 2011-03-31 | 2011-04-06 | 0.0340 USD (12.21%) | 46.87 USD | 50.69 USD |
| 2011-02-28 | 2011-03-04 | 0.0303 USD (-23.10%) | 46.89 USD | 50.74 USD |
| 2011-01-31 | 2011-02-04 | 0.0394 USD (46.47%) | 46.94 USD | 50.83 USD |
| 2010-12-29 | 2011-01-04 | 0.0269 USD (-19.70%) | 46.84 USD | 50.76 USD |
| 2010-11-30 | 2010-12-06 | 0.0335 USD (9.48%) | 46.97 USD | 50.92 USD |
| 2010-10-29 | 2010-11-04 | 0.0306 USD (-5.26%) | 47.01 USD | 51.00 USD |
| 2010-09-30 | 2010-10-06 | 0.0323 USD (-3.58%) | 46.96 USD | 50.98 USD |
| 2010-08-31 | 2010-09-07 | 0.0335 USD (-2.33%) | 46.88 USD | 50.92 USD |
| 2010-07-30 | 2010-08-05 | 0.0343 USD (-14.46%) | 46.76 USD | 50.83 USD |
| 2010-06-30 | 2010-07-06 | 0.0401 USD (18.29%) | 46.66 USD | 50.75 USD |
| 2010-05-28 | 2010-06-04 | 0.0339 USD (-3.97%) | 46.46 USD | 50.57 USD |
| 2010-04-30 | 2010-05-06 | 0.0353 USD (-5.61%) | 46.26 USD | 50.39 USD |
| 2010-03-31 | 2010-04-06 | 0.0374 USD (19.11%) | 46.15 USD | 50.30 USD |
| 2010-02-26 | 2010-03-04 | 0.0314 USD (-8.45%) | 46.22 USD | 50.42 USD |
| 2010-01-29 | 2010-02-04 | 0.0343 USD (6.19%) | 46.16 USD | 50.38 USD |
| 2009-12-29 | 2010-01-04 | 0.0323 USD (78.45%) | 45.86 USD | 50.09 USD |
| 2009-12-16 | 2009-12-21 | 0.0181 USD (-44.14%) | 46.04 USD | 50.32 USD |
| 2009-11-30 | 2009-12-04 | 0.0324 USD (-11.48%) | 46.17 USD | 50.48 USD |
| 2009-10-30 | 2009-11-05 | 0.0366 USD (-11.17%) | 45.95 USD | 50.27 USD |
| 2009-09-30 | 2009-10-06 | 0.0412 USD (0.73%) | 45.84 USD | 50.19 USD |
| 2009-08-31 | 2009-09-04 | 0.0409 USD (7.92%) | 45.73 USD | 50.11 USD |
| 2009-07-31 | 2009-08-06 | 0.0379 USD (30.69%) | 45.59 USD | 50.00 USD |
| 2009-06-30 | 2009-07-07 | 0.0290 USD | 45.52 USD | 49.96 USD |
TUZ
Price: $50.79
52 week price:
Dividend Yield: 1.84%
Exchange: PCX
Volume: 5521
Market Capitalization: 50.9 million
Average Dividend Frequency: 12