PIMCO Broad U.S. TIPS Index Exchange-Traded Fund(TIPZ) USD 55.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.01% | USD 3.86 | USD0.43 | 2022-12-29 |
| USD0.08 | 2022-12-01 |
| USD0.7 | 2022-09-01 |
| USD0.5 | 2022-08-01 |
| USD0.27 | 2022-07-01 |
| USD0.67 | 2022-06-01 |
| USD0.49 | 2022-05-02 |
| USD0.41 | 2022-04-01 |
| USD0.12 | 2022-03-01 |
| USD0.19 | 2022-02-01 |
| 2021 | 5.79% | USD 3.188 | USD0.36 | 2021-12-30 |
| USD0.538 | 2021-12-10 |
| USD0.08 | 2021-12-01 |
| USD0.04 | 2021-11-01 |
| USD0.2 | 2021-10-01 |
| USD0.43 | 2021-09-01 |
| USD0.4 | 2021-08-02 |
| USD0.4 | 2021-07-01 |
| USD0.34 | 2021-06-01 |
| USD0.24 | 2021-05-03 |
| USD0.16 | 2021-04-01 |
| 2020 | 1.74% | USD 0.96 | USD0.05 | 2020-12-01 |
| USD0.15 | 2020-11-02 |
| USD0.24 | 2020-10-01 |
| USD0.21 | 2020-09-01 |
| USD0.15 | 2020-05-01 |
| USD0.16 | 2020-04-01 |
| 2019 | 1.80% | USD 0.99 | USD0.21 | 2019-12-30 |
| USD0.12 | 2019-12-02 |
| USD0.07 | 2019-11-01 |
| USD0.18 | 2019-10-01 |
| USD0.03 | 2019-09-03 |
| USD0.13 | 2019-08-01 |
| USD0.25 | 2019-07-01 |
| 2018 | 2.45% | USD 1.35 | USD0.1 | 2018-12-28 |
| USD0.16 | 2018-12-03 |
| USD0.07 | 2018-11-01 |
| USD0.09 | 2018-09-04 |
| USD0.18 | 2018-08-01 |
| USD0.2 | 2018-07-02 |
| USD0.13 | 2018-06-01 |
| USD0.22 | 2018-05-01 |
| USD0.2 | 2018-04-02 |
| 2017 | 1.80% | USD 0.99 | USD0.27 | 2017-12-01 |
| USD0.11 | 2017-11-01 |
| USD0.04 | 2017-09-01 |
| USD0.04 | 2017-08-01 |
| USD0.17 | 2017-07-03 |
| USD0.04 | 2017-06-01 |
| USD0.15 | 2017-05-01 |
| USD0.17 | 2017-04-03 |
| 2016 | 1.11% | USD 0.61 | USD0.07 | 2016-12-28 |
| USD0.12 | 2016-12-01 |
| USD0.21 | 2016-09-01 |
| USD0.21 | 2016-08-01 |
| 2015 | 0.56% | USD 0.31 | USD0.18 | 2015-08-31 |
| USD0.13 | 2015-07-31 |
| 2014 | 1.13% | USD 0.62 | USD0.08 | 2014-08-29 |
| USD0.16 | 2014-07-31 |
| USD0.18 | 2014-06-30 |
| USD0.2 | 2014-05-30 |
| 2013 | 0.73% | USD 0.4 | USD0.04 | 2013-11-29 |
| USD0.07 | 2013-10-31 |
| USD0.05 | 2013-09-30 |
| USD0.19 | 2013-08-30 |
| USD0.05 | 2013-07-31 |
| 2012 | 1.86% | USD 1.022 | USD0.127 | 2012-12-27 |
| USD0.00434 | 2012-12-12 |
| USD0.15 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.21 | 2012-06-29 |
| USD0.35 | 2012-05-31 |
| USD0.15 | 2012-04-30 |
| 2011 | 3.76% | USD 2.07 | USD0.09998 | 2011-11-30 |
| USD0.15717 | 2011-10-31 |
| USD0.06438 | 2011-09-30 |
| USD0.00807 | 2011-08-31 |
| USD0.23886 | 2011-07-29 |
| USD0.35461 | 2011-06-30 |
| USD0.50517 | 2011-05-31 |
| USD0.26145 | 2011-04-29 |
| USD0.25795 | 2011-03-31 |
| USD0.1105 | 2011-02-28 |
| USD0.01161 | 2011-01-31 |
| 2010 | 2.45% | USD 1.349 | USD0.13474 | 2010-12-29 |
| USD0.31477 | 2010-12-08 |
| USD0.0715 | 2010-11-30 |
| USD0.09318 | 2010-10-29 |
| USD0.03207 | 2010-09-30 |
| USD0.07495 | 2010-07-30 |
| USD0.15207 | 2010-06-30 |
| USD0.20359 | 2010-05-28 |
| USD0.05613 | 2010-04-30 |
| USD0.14455 | 2010-03-31 |
| USD0.07155 | 2010-01-29 |
| 2009 | 0.65% | USD 0.358 | USD0.07643 | 2009-12-29 |
| USD0.0669 | 2009-12-16 |
| USD0.08372 | 2009-11-30 |
| USD0.13078 | 2009-10-30 |