| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.87 | |||
| $0.17 | 112.5% | ||
| $0.08 | -11.11% | ||
| $0.09 | 125% | ||
| $0.04 | -66.67% | ||
| $0.12 | -53.85% | ||
| $0.26 | -44.68% | ||
| $0.47 | 30.56% | ||
| $0.36 | 28.57% | ||
| $0.28 | 64.71% | ||
| $2.41 | -73.19% | ||
| $0.17 | -41.38% | ||
| $0.29 | 141.67% | ||
| $0.12 | -42.86% | ||
| $0.21 | 40% | ||
| $0.15 | -58.33% | ||
| $0.36 | 50% | ||
| $0.24 | -31.43% | ||
| $0.35 | 66.67% | ||
| $0.21 | -32.26% | ||
| $0.31 | 158.33% | ||
| $8.99 | 213.24% | ||
| $2.87 | 82.8% | ||
| $1.57 | 44.7% | ||
| $1.085 | -49.11% | ||
| $2.132 | 10.47% | ||
| $1.93 | 100.62% | ||
| $0.962 | 129.05% | ||
| $0.42 | -63.48% | ||
| $1.15 | 38.55% | ||
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund often invest in these securities as well.
- Within the last 12 months, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund paid a dividend of $1.87. For the next 12 months, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is currently 4.48%.
- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays monthly dividends.
- The next dividend will be paid on 6 December 2024.
- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- There are currently no known stock splits for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.
- In order to receive the future dividend from PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund on 6 December 2024 you must have purchased your PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund shares before the ex-date on 1 December 2024.
- To receive the last dividend of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund on 5 November 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 5 November 2024.
- In 2022, dividends of $8.99 were paid by PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.
- Dividends from PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund are paid in US Dollar.