| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.54 | |||
| $0.46 | -26.98% | ||
| $0.63 | -10% | ||
| $0.70 | 32.08% | ||
| $0.53 | 2,550% | ||
| $0.02 | -90% | ||
| $0.20 | -9.09% | ||
| $1.23 | -38.5% | ||
| $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 9.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 9 Holdings
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 $2.76. For the next 12 months, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is expected to pay a dividend of $4.08. This corresponds to a dividend yield of approximately 9.09%.
- The dividend yield of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is currently 9.09%.
- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays quarterly dividends. This is paid in the months of November, January, April, May, June, July, August.
- The next dividend for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is expected in November.
- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $4.08 are expected for the next 12 months. This corresponds to a dividend yield of 9.09%.
- 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 5 August 2026 in the amount of $0.46 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 $1.23 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.