| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.41 | |||
| $0.41 | -24.07% | ||
| $0.54 | -10% | ||
| $0.60 | 17.65% | ||
| $0.51 | 240% | ||
| $0.15 | -25% | ||
| $0.20 | 0% | ||
| $1.54 | -14.44% | ||
| $0.20 | -9.09% | ||
| $0.22 | 37.5% | ||
| $0.16 | -30.43% | ||
| $0.23 | 27.78% | ||
| $0.18 | -45.45% | ||
| $0.33 | 312.5% | ||
| $0.08 | -42.86% | ||
| $0.14 | -12.5% | ||
| $1.80 | -37.28% | ||
| $2.87 | -24.27% | ||
| $3.79 | 48.57% | ||
| $2.551 | 118.03% | ||
| $1.17 | 32.95% | ||
| $0.88 | -29.6% | ||
| $1.25 | 17.92% | ||
| $1.06 | 96.3% | ||
| $0.54 | 74.19% | ||
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pays a dividend yield (FWD) of 7.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 32 Holdings
- Within the last 12 months, PIMCO Broad U.S. TIPS Index Exchange-Traded Fund paid a dividend of $2.83. For the next 12 months, PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is expected to pay a dividend of $3.78. This corresponds to a dividend yield of approximately 7.58%.
- The dividend yield of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is currently 7.58%.
- PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pays monthly dividends.
- The next dividend for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is expected in November.
- PIMCO Broad U.S. TIPS Index Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $3.78 are expected for the next 12 months. This corresponds to a dividend yield of 7.58%.
- There are currently no known stock splits for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund.
- To receive the last dividend of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund on 5 August 2026 in the amount of $0.41 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 $1.54 were paid by PIMCO Broad U.S. TIPS Index Exchange-Traded Fund.
- Dividends from PIMCO Broad U.S. TIPS Index Exchange-Traded Fund are paid in US Dollar.