PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

Dividend Yield (FWD): 1.54%
Annual Payout (FWD) Dividend Currency: $0.81
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.07
31/12/2024	03/01/2025	$0.07	-22.22%
2024		$0.81	-13.37%
02/12/2024	04/12/2024	$0.09	125%
01/11/2024	05/11/2024	$0.04	-20%
01/10/2024	03/10/2024	$0.05	400%
03/09/2024	05/09/2024	$0.01	-83.33%
01/08/2024	05/08/2024	$0.06	-62.5%
01/07/2024	03/07/2024	$0.16	-46.67%
03/06/2024	05/06/2024	$0.30	200%
01/04/2024	04/04/2024	$0.10	11.11%
2023		$0.935	-83.39%
01/12/2023	06/12/2023	$0.09	-45.45%
01/11/2023	06/11/2023	$0.165	230%
02/10/2023	05/10/2023	$0.05	-54.55%
01/09/2023	07/09/2023	$0.11	83.33%
01/08/2023	04/08/2023	$0.06	-45.45%
03/07/2023	07/07/2023	$0.11	120%
01/06/2023	06/06/2023	$0.05	-50%
01/05/2023	04/05/2023	$0.10	0%
03/04/2023	06/04/2023	$0.10	0%
29/12/2022	04/01/2023	$0.10	400%
2022		$5.63	211.91%
01/12/2022	07/12/2022	$0.02	0%
01/12/2022	06/12/2022	$0.02	-96.83%
01/09/2022	08/09/2022	$0.63	0%
01/09/2022	07/09/2022	$0.63	40%
01/08/2022	05/08/2022	$0.45	0%
01/08/2022	04/08/2022	$0.45	114.29%
01/07/2022	08/07/2022	$0.21	0%
01/07/2022	07/07/2022	$0.21	-62.5%
01/06/2022	07/06/2022	$0.56	0%
01/06/2022	06/06/2022	$0.56	43.59%
02/05/2022	06/05/2022	$0.39	0%
02/05/2022	05/05/2022	$0.39	18.18%
01/04/2022	07/04/2022	$0.33	0%
01/04/2022	06/04/2022	$0.33	266.67%
01/03/2022	04/03/2022	$0.09	-40%
01/02/2022	04/02/2022	$0.15	-28.57%
30/12/2021	04/01/2022	$0.21	500%
2021		$1.805	47.95%
01/12/2021	06/12/2021	$0.035	-75%
01/10/2021	06/10/2021	$0.14	-58.82%
01/09/2021	07/09/2021	$0.34	6.25%
02/08/2021	05/08/2021	$0.32	3.23%
01/07/2021	07/07/2021	$0.31	10.71%
01/06/2021	04/06/2021	$0.28	27.27%
03/05/2021	06/05/2021	$0.22	37.5%
01/04/2021	07/04/2021	$0.16	166.67%
2020		$1.22	54.43%
01/12/2020	04/12/2020	$0.06	-62.5%
02/11/2020	05/11/2020	$0.16	-36%
01/10/2020	06/10/2020	$0.25	8.7%
01/09/2020	04/09/2020	$0.23	64.29%
01/05/2020	06/05/2020	$0.14	-17.65%
01/04/2020	06/04/2020	$0.17	-19.05%
30/12/2019	03/01/2020	$0.21	75%
2019		$0.79	-31%
02/12/2019	05/12/2019	$0.12	50%
01/11/2019	06/11/2019	$0.08	-50%
01/10/2019	04/10/2019	$0.16	433.33%
03/09/2019	06/09/2019	$0.03	-75%
01/08/2019	06/08/2019	$0.12	-40%
01/07/2019	05/07/2019	$0.20	150%
28/12/2018	03/01/2019	$0.08	-50%
2018		$1.145	47.55%
03/12/2018	06/12/2018	$0.16	146.15%
01/11/2018	06/11/2018	$0.065	-18.75%
04/09/2018	07/09/2018	$0.08	-52.94%
01/08/2018	06/08/2018	$0.17	-10.53%
02/07/2018	06/07/2018	$0.19	58.33%
01/06/2018	06/06/2018	$0.12	-40%
01/05/2018	04/05/2018	$0.20	33.33%
02/04/2018	05/04/2018	$0.15	1,400%
28/12/2017	03/01/2018	$0.01	-95.83%
2017		$0.776	128.24%
01/12/2017	06/12/2017	$0.24	380%
01/11/2017	06/11/2017	$0.05	400%
01/09/2017	08/09/2017	$0.01	-61.54%
01/08/2017	07/08/2017	$0.026	-81.43%
03/07/2017	10/07/2017	$0.14	366.67%
01/06/2017	07/06/2017	$0.03	-76.92%
01/05/2017	05/05/2017	$0.13	-13.33%
03/04/2017	07/04/2017	$0.15	275%
2016		$0.34	36%
01/12/2016	07/12/2016	$0.04	-71.43%
01/09/2016	08/09/2016	$0.14	-12.5%
01/08/2016	05/08/2016	$0.16	6.67%
2015		$0.25	-43.82%
31/08/2015	04/09/2015	$0.15	50%
31/07/2015	06/08/2015	$0.10	66.67%

CSV Export

Date	Ratio
No splits history available for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund.

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €50.44
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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More fundamental data about PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund at Parqet

: Within the last 12 months, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund paid a dividend of $0.88. For the next 12 months, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 1.54%.
: The dividend yield of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is currently 1.54%.
: PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pays monthly dividends.
: The next dividend for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is expected in April.
: PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund paid dividend every year within the last 10 years.
: Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
: There are currently no known stock splits for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund.
: To receive the last dividend of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund on 3 January 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
: The last dividend was paid on 3 January 2025.
: In 2022, dividends of $5.63 were paid by PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund.
: Dividends from PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund