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 09/29/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.25 0.34 0.79 1.21 0.92 0.54
Average Price 51.82 52.27 52.36 51.47 52.05 52.83
Yield 0.48% 0.65% 1.51% 2.35% 1.77% 1.02%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-01
Dividend Pay Date 2020-10-06

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.11
Dividend Cover -
52-Week Projected Yield 2.06%
52-Week Trailing Yield 2.11%
6-Year Average Yield 1.29%
6-Year Dividend Change 344.00%
6-Year Yearly Dividend Change 57.33%
Number of Dividend Payments (2013-07-31 - 2020-09-01) 40

Dividend History

Date Amount Per Share Note
2020-09-01 $0.23
2020-05-01 $0.14
2020-04-01 $0.17
2019-12-30 $0.21
2019-12-02 $0.12
2019-11-01 $0.08
2019-10-01 $0.16
2019-09-03 $0.03
2019-08-01 $0.12
2019-07-01 $0.20
2018-12-28 $0.08
2018-12-03 $0.16
2018-11-01 $0.06
2018-09-04 $0.08
2018-08-01 $0.17
2018-07-02 $0.19
2018-06-01 $0.12
2018-05-01 $0.20
2018-04-02 $0.15
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