| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.08 | 166.67% | ||
| $0.39 | -22% | ||
| $0.50 | -5.66% | ||
| $0.53 | 26.19% | ||
| $0.42 | 500% | ||
| $0.07 | -58.82% | ||
| $0.17 | 0% | ||
| $0.78 | -3.7% | ||
| $0.17 | -10.53% | ||
| $0.19 | 58.33% | ||
| $0.12 | -42.86% | ||
| $0.21 | 950% | ||
| $0.02 | -71.43% | ||
| $0.07 | -22.22% | ||
| $0.81 | -13.37% | ||
| $0.935 | -69.24% | ||
| $3.04 | 68.42% | ||
| $1.805 | 47.95% | ||
| $1.22 | 54.43% | ||
| $0.79 | -31% | ||
| $1.145 | 47.55% | ||
| $0.776 | 128.24% | ||
| $0.34 | 36% | ||
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pays a dividend yield (FWD) of 6.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 16 Holdings
- Within the last 12 months, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund paid a dividend of $2.44. For the next 12 months, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is expected to pay a dividend of $3.48. This corresponds to a dividend yield of approximately 6.70%.
- The dividend yield of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is currently 6.70%.
- PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pays quarterly dividends. This is paid in the months of November, December, January, April, May, June, July, August.
- The next dividend for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is expected in November.
- PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $3.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.70%.
- 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 5 August 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 5 August 2026.
- In 2025, dividends of $0.78 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.