| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.97 | |||
| $0.43 | -6.52% | ||
| $0.46 | -26.98% | ||
| $0.63 | -10% | ||
| $0.70 | 32.08% | ||
| $0.53 | 2,550% | ||
| $0.02 | -90% | ||
| $0.20 | 0% | ||
| $1.43 | -28.5% | ||
| $0.20 | -9.09% | ||
| $0.22 | 57.14% | ||
| $0.14 | -41.67% | ||
| $0.24 | 41.18% | ||
| $0.17 | -48.48% | ||
| $0.33 | 1,000% | ||
| $0.03 | -70% | ||
| $0.10 | -23.08% | ||
| $2.00 | -17.01% | ||
| $2.41 | -51.31% | ||
| $4.95 | 72.47% | ||
| $2.87 | 82.8% | ||
| $1.57 | 44.7% | ||
| $1.085 | -49.11% | ||
| $2.132 | 10.47% | ||
| $1.93 | 100.62% | ||
| $0.962 | 129.05% | ||
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1bn
- Ongoing charge (TER)
- 0.20%
- 12 Holdings
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ETFs holding PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
1 ETFs invest at least 1% in PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.
- Within the last 12 months, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund paid a dividend of $3.17. For the next 12 months, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is currently 3.80%.
- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays monthly dividends.
- The next dividend for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is expected in December.
- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- There are currently no known stock splits for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.
- To receive the last dividend of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund on 4 November 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, dividends of $1.43 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.