PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) Dividend History

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 1 year and less than 5 years.

Last update 12/10/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.05 0.44 0.25 0.34 0.79 -
Average Price 53.42 52.98 51.82 52.27 52.36 51.52
Yield 0.09% 0.83% 0.48% 0.65% 1.51% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.53
Dividend Cover -
52-Week Projected Yield 3.00%
52-Week Trailing Yield 0.02%
6-Year Average Yield 0.59%
6-Year Dividend Change 2960.00%
6-Year Yearly Dividend Change 493.33%
Number of Dividend Payments (2013-07-31 - 2017-12-28) 21

Dividend History

Date Amount Per Share Note
2017-12-28 $0.01
2017-12-01 $0.24
2017-11-01 $0.05
2017-09-01 $0.01
2017-08-01 $0.03
2017-07-03 $0.14
2017-06-01 $0.03
2017-05-01 $0.13
2017-04-03 $0.15
2016-12-01 $0.04
2016-09-01 $0.14
2016-08-01 $0.16
2015-08-31 $0.15
2015-07-31 $0.10
2014-08-29 $0.06
2014-07-31 $0.12
2014-06-30 $0.14
2014-05-30 $0.12
2013-11-29 $0.01
2013-08-30 $0.03
2013-07-31 $0.01
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