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

Dividend Yield (FWD): 1.82%
Annual Payout (FWD) Dividend Currency: $0.94
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.10
04/01/2024	04/04/2024	$0.10	11.11%
2023		$0.935	-83.39%
12/01/2023	12/06/2023	$0.09	-45.45%
11/01/2023	11/06/2023	$0.165	230%
10/02/2023	10/05/2023	$0.05	-54.55%
09/01/2023	09/07/2023	$0.11	83.33%
08/01/2023	08/04/2023	$0.06	-45.45%
07/03/2023	07/07/2023	$0.11	120%
06/01/2023	06/06/2023	$0.05	-50%
05/01/2023	05/04/2023	$0.10	0%
04/03/2023	04/06/2023	$0.10	0%
12/29/2022	01/04/2023	$0.10	400%
2022		$5.63	211.91%
12/01/2022	12/07/2022	$0.02	0%
12/01/2022	12/06/2022	$0.02	-96.83%
09/01/2022	09/08/2022	$0.63	0%
09/01/2022	09/07/2022	$0.63	40%
08/01/2022	08/05/2022	$0.45	0%
08/01/2022	08/04/2022	$0.45	114.29%
07/01/2022	07/08/2022	$0.21	0%
07/01/2022	07/07/2022	$0.21	-62.5%
06/01/2022	06/07/2022	$0.56	0%
06/01/2022	06/06/2022	$0.56	43.59%
05/02/2022	05/06/2022	$0.39	0%
05/02/2022	05/05/2022	$0.39	18.18%
04/01/2022	04/07/2022	$0.33	0%
04/01/2022	04/06/2022	$0.33	266.67%
03/01/2022	03/04/2022	$0.09	-40%
02/01/2022	02/04/2022	$0.15	-28.57%
12/30/2021	01/04/2022	$0.21	500%
2021		$1.805	47.95%
12/01/2021	12/06/2021	$0.035	-75%
10/01/2021	10/06/2021	$0.14	-58.82%
09/01/2021	09/07/2021	$0.34	6.25%
08/02/2021	08/05/2021	$0.32	3.23%
07/01/2021	07/07/2021	$0.31	10.71%
06/01/2021	06/04/2021	$0.28	27.27%
05/03/2021	05/06/2021	$0.22	37.5%
04/01/2021	04/07/2021	$0.16	166.67%
2020		$1.22	54.43%
12/01/2020	12/04/2020	$0.06	-62.5%
11/02/2020	11/05/2020	$0.16	-36%
10/01/2020	10/06/2020	$0.25	8.7%
09/01/2020	09/04/2020	$0.23	64.29%
05/01/2020	05/06/2020	$0.14	-17.65%
04/01/2020	04/06/2020	$0.17	-19.05%
12/30/2019	01/03/2020	$0.21	75%
2019		$0.79	-31%
12/02/2019	12/05/2019	$0.12	50%
11/01/2019	11/06/2019	$0.08	-50%
10/01/2019	10/04/2019	$0.16	433.33%
09/03/2019	09/06/2019	$0.03	-75%
08/01/2019	08/06/2019	$0.12	-40%
07/01/2019	07/05/2019	$0.20	150%
12/28/2018	01/03/2019	$0.08	-50%
2018		$1.145	47.55%
12/03/2018	12/06/2018	$0.16	146.15%
11/01/2018	11/06/2018	$0.065	-18.75%
09/04/2018	09/07/2018	$0.08	-52.94%
08/01/2018	08/06/2018	$0.17	-10.53%
07/02/2018	07/06/2018	$0.19	58.33%
06/01/2018	06/06/2018	$0.12	-40%
05/01/2018	05/04/2018	$0.20	33.33%
04/02/2018	04/05/2018	$0.15	1,400%
12/28/2017	01/03/2018	$0.01	-95.83%
2017		$0.776	128.24%
12/01/2017	12/06/2017	$0.24	380%
11/01/2017	11/06/2017	$0.05	400%
09/01/2017	09/08/2017	$0.01	-61.54%
08/01/2017	08/07/2017	$0.026	-81.43%
07/03/2017	07/10/2017	$0.14	366.67%
06/01/2017	06/07/2017	$0.03	-76.92%
05/01/2017	05/05/2017	$0.13	-13.33%
04/03/2017	04/07/2017	$0.15	275%
2016		$0.34	36%
12/01/2016	12/07/2016	$0.04	-71.43%
09/01/2016	09/08/2016	$0.14	-12.5%
08/01/2016	08/05/2016	$0.16	6.67%
2015		$0.25	-43.82%
08/31/2015	09/04/2015	$0.15	50%
07/31/2015	08/06/2015	$0.10	66.67%
2014		$0.445	790%
08/29/2014	09/05/2014	$0.06	-52%
07/31/2014	08/06/2014	$0.125	-10.71%
06/30/2014	07/07/2014	$0.14	16.67%
05/30/2014	06/05/2014	$0.12	1,100%

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 1.82%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €47.29
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 $0.74. For the next 12 months, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 1.82%.
: The dividend yield of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is currently 1.82%.
: 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 June.
: PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund paid dividend every year within the last 10 years.
: Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
: 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 April 4, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 4, 2024.
: 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.

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