PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

Dividend Yield (FWD): 5.47%
Annual Payout (FWD) Dividend Currency: $2.87
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.39
04/01/2024	04/04/2024	$0.33	450%
12/28/2023	01/03/2024	$0.06	-72.73%
2023		$2.87	-31.67%
12/01/2023	12/06/2023	$0.22	-21.43%
11/01/2023	11/06/2023	$0.28	64.71%
10/02/2023	10/05/2023	$0.17	-32%
09/01/2023	09/07/2023	$0.25	38.89%
08/01/2023	08/04/2023	$0.18	-47.06%
07/03/2023	07/07/2023	$0.34	30.77%
06/01/2023	06/06/2023	$0.26	-23.53%
05/01/2023	05/04/2023	$0.34	-15%
04/03/2023	04/06/2023	$0.40	-6.98%
12/29/2022	01/04/2023	$0.43	437.5%
2022		$4.20	64.64%
12/01/2022	12/07/2022	$0.08	-88.57%
09/01/2022	09/08/2022	$0.70	40%
08/01/2022	08/05/2022	$0.50	85.19%
07/01/2022	07/08/2022	$0.27	-59.7%
06/01/2022	06/07/2022	$0.67	36.73%
05/02/2022	05/06/2022	$0.49	19.51%
04/01/2022	04/07/2022	$0.41	0%
04/01/2022	04/06/2022	$0.41	241.67%
03/01/2022	03/04/2022	$0.12	-36.84%
02/01/2022	02/04/2022	$0.19	-47.22%
12/30/2021	01/04/2022	$0.36	37.93%
2021		$2.551	118.03%
12/10/2021	12/15/2021	$0.261	226.25%
12/01/2021	12/06/2021	$0.08	100%
11/01/2021	11/04/2021	$0.04	-80%
10/01/2021	10/06/2021	$0.20	-53.49%
09/01/2021	09/07/2021	$0.43	7.5%
08/02/2021	08/05/2021	$0.40	0%
07/01/2021	07/07/2021	$0.40	17.65%
06/01/2021	06/04/2021	$0.34	41.67%
05/03/2021	05/06/2021	$0.24	50%
04/01/2021	04/07/2021	$0.16	220%
2020		$1.17	32.95%
12/01/2020	12/04/2020	$0.05	-66.67%
11/02/2020	11/05/2020	$0.15	-37.5%
10/01/2020	10/06/2020	$0.24	14.29%
09/01/2020	09/04/2020	$0.21	40%
05/01/2020	05/06/2020	$0.15	-6.25%
04/01/2020	04/06/2020	$0.16	-23.81%
12/30/2019	01/03/2020	$0.21	75%
2019		$0.88	-29.6%
12/02/2019	12/05/2019	$0.12	71.43%
11/01/2019	11/06/2019	$0.07	-61.11%
10/01/2019	10/04/2019	$0.18	500%
09/03/2019	09/06/2019	$0.03	-76.92%
08/01/2019	08/06/2019	$0.13	-48%
07/01/2019	07/05/2019	$0.25	150%
12/28/2018	01/03/2019	$0.10	-37.5%
2018		$1.25	17.92%
12/03/2018	12/06/2018	$0.16	128.57%
11/01/2018	11/06/2018	$0.07	-22.22%
09/04/2018	09/07/2018	$0.09	-50%
08/01/2018	08/06/2018	$0.18	-10%
07/02/2018	07/06/2018	$0.20	53.85%
06/01/2018	06/06/2018	$0.13	-40.91%
05/01/2018	05/04/2018	$0.22	10%
04/02/2018	04/05/2018	$0.20	-25.93%
2017		$1.06	96.3%
12/01/2017	12/06/2017	$0.27	145.45%
11/01/2017	11/06/2017	$0.11	175%
09/01/2017	09/08/2017	$0.04	0%
08/01/2017	08/07/2017	$0.04	-76.47%
07/03/2017	07/10/2017	$0.17	325%
06/01/2017	06/07/2017	$0.04	-73.33%
05/01/2017	05/05/2017	$0.15	-11.76%
04/03/2017	04/07/2017	$0.17	142.86%
12/28/2016	01/04/2017	$0.07	-41.67%
2016		$0.54	74.19%
12/01/2016	12/07/2016	$0.12	-42.86%
09/01/2016	09/08/2016	$0.21	0%
08/01/2016	08/05/2016	$0.21	16.67%
2015		$0.31	-50%
08/31/2015	09/04/2015	$0.18	38.46%
07/31/2015	08/06/2015	$0.13	62.5%
2014		$0.62	17.65%
08/29/2014	09/05/2014	$0.08	-50%
07/31/2014	08/06/2014	$0.16	-11.11%
06/30/2014	07/07/2014	$0.18	-10%
05/30/2014	06/05/2014	$0.20	400%

CSV Export

Date	Ratio
No splits history available for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund.

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pays a dividend yield (FWD) of 5.47%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €48.25
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about PIMCO Broad U.S. TIPS Index Exchange-Traded Fund at Parqet

: Within the last 12 months, PIMCO Broad U.S. TIPS Index Exchange-Traded Fund paid a dividend of $2.09. For the next 12 months, PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is expected to pay a dividend of $2.87. This corresponds to a dividend yield of approximately 5.47%.
: The dividend yield of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is currently 5.47%.
: 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 June.
: PIMCO Broad U.S. TIPS Index Exchange-Traded Fund paid dividend every year within the last 10 years.
: Dividends of $2.87 are expected for the next 12 months. This corresponds to a dividend yield of 5.47%.
: 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 April 4, 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 4, 2024.
: In 2022, dividends of $4.20 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about PIMCO Broad U.S. TIPS Index Exchange-Traded Fund