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 |
|
