Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-T (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 07/01/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.79 1.21 0.92 1.01 2.02 1.52
Average Price 52.36 51.47 52.05 53.10 54.96 54.19
Yield 1.51% 2.35% 1.77% 1.90% 3.68% 2.80%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-01
Dividend Pay Date 2022-07-08

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.81
Dividend Cover -
52-Week Projected Yield 5.37%
52-Week Trailing Yield 4.70%
6-Year Average Yield 2.35%
6-Year Dividend Change 255.70%
6-Year Yearly Dividend Change 42.62%
Number of Dividend Payments (2013-07-31 - 2022-06-01) 70

Dividend History

Date Amount Per Share Note
2022-06-01 $0.56
2022-05-02 $0.39
2022-04-01 $0.33
2022-03-01 $0.09
2022-02-01 $0.15
2021-12-30 $0.21
2021-12-01 $0.04
2021-10-01 $0.14
2021-09-01 $0.34
2021-08-02 $0.32
2021-07-01 $0.31
2021-06-01 $0.28
2021-05-03 $0.22
2021-04-01 $0.16
2020-12-30 $0.00
2020-12-01 $0.06
2020-11-02 $0.16
2020-10-01 $0.25
2020-09-01 $0.23
2020-08-03 $0.00
2020-07-01 $0.00
2020-06-01 $0.00
2020-05-01 $0.14
2020-04-01 $0.17
2020-03-02 $0.00
2020-02-03 $0.00
2019-12-30 $0.21
2019-12-11 $0.00
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
2019-06-03 $0.00
2019-05-01 $0.00
2019-04-01 $0.00
2019-03-01 $0.00
2019-02-01 $0.00
2018-12-28 $0.08
2018-12-12 $0.00
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