PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund(STPZ) USD 50.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.1 | USD0.1 | 2023-04-03 |
| 2022 | 5.77% | USD 2.93 | USD0.1 | 2022-12-29 |
| USD0.02 | 2022-12-01 |
| USD0.63 | 2022-09-01 |
| USD0.45 | 2022-08-01 |
| USD0.21 | 2022-07-01 |
| USD0.56 | 2022-06-01 |
| USD0.39 | 2022-05-02 |
| USD0.33 | 2022-04-01 |
| USD0.09 | 2022-03-01 |
| USD0.15 | 2022-02-01 |
| 2021 | 3.96% | USD 2.015 | USD0.21 | 2021-12-30 |
| USD0.035 | 2021-12-01 |
| USD0.14 | 2021-10-01 |
| USD0.34 | 2021-09-01 |
| USD0.32 | 2021-08-02 |
| USD0.31 | 2021-07-01 |
| USD0.28 | 2021-06-01 |
| USD0.22 | 2021-05-03 |
| USD0.16 | 2021-04-01 |
| 2020 | 1.99% | USD 1.01 | USD0.06 | 2020-12-01 |
| USD0.16 | 2020-11-02 |
| USD0.25 | 2020-10-01 |
| USD0.23 | 2020-09-01 |
| USD0.14 | 2020-05-01 |
| USD0.17 | 2020-04-01 |
| 2019 | 1.81% | USD 0.92 | USD0.21 | 2019-12-30 |
| USD0.12 | 2019-12-02 |
| USD0.08 | 2019-11-01 |
| USD0.16 | 2019-10-01 |
| USD0.03 | 2019-09-03 |
| USD0.12 | 2019-08-01 |
| USD0.2 | 2019-07-01 |
| 2018 | 2.39% | USD 1.215 | USD0.08 | 2018-12-28 |
| USD0.16 | 2018-12-03 |
| USD0.065 | 2018-11-01 |
| USD0.08 | 2018-09-04 |
| USD0.17 | 2018-08-01 |
| USD0.19 | 2018-07-02 |
| USD0.12 | 2018-06-01 |
| USD0.2 | 2018-05-01 |
| USD0.15 | 2018-04-02 |
| 2017 | 1.55% | USD 0.786 | USD0.01003 | 2017-12-28 |
| USD0.24 | 2017-12-01 |
| USD0.05 | 2017-11-01 |
| USD0.01 | 2017-09-01 |
| USD0.026 | 2017-08-01 |
| USD0.14 | 2017-07-03 |
| USD0.03 | 2017-06-01 |
| USD0.13 | 2017-05-01 |
| USD0.15 | 2017-04-03 |
| 2016 | 0.67% | USD 0.34 | USD0.04 | 2016-12-01 |
| USD0.14 | 2016-09-01 |
| USD0.16 | 2016-08-01 |
| 2015 | 0.49% | USD 0.25 | USD0.15 | 2015-08-31 |
| USD0.1 | 2015-07-31 |
| 2014 | 0.88% | USD 0.445 | USD0.06 | 2014-08-29 |
| USD0.125 | 2014-07-31 |
| USD0.14 | 2014-06-30 |
| USD0.12 | 2014-05-30 |
| 2013 | 0.10% | USD 0.05 | USD0.01 | 2013-11-29 |
| USD0.03 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| 2012 | 1.01% | USD 0.512 | USD0.00247 | 2012-12-12 |
| USD0.06 | 2012-11-30 |
| USD0.0091 | 2012-10-31 |
| USD0.17 | 2012-06-29 |
| USD0.26 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| 2011 | 3.25% | USD 1.651 | USD0.07 | 2011-12-07 |
| USD0.05181 | 2011-11-30 |
| USD0.06575 | 2011-10-31 |
| USD0.19602 | 2011-07-29 |
| USD0.30627 | 2011-06-30 |
| USD0.45228 | 2011-05-31 |
| USD0.21392 | 2011-04-29 |
| USD0.20919 | 2011-03-31 |
| USD0.07146 | 2011-02-28 |
| USD0.0139 | 2011-01-31 |
| 2010 | 1.15% | USD 0.585 | USD0.05696 | 2010-12-29 |
| USD0.0139 | 2010-12-08 |
| USD0.03233 | 2010-11-30 |
| USD0.02022 | 2010-10-29 |
| USD0.03848 | 2010-07-30 |
| USD0.11063 | 2010-06-30 |
| USD0.16834 | 2010-05-28 |
| USD0.01767 | 2010-04-30 |
| USD0.07877 | 2010-03-31 |
| USD0.0473 | 2010-01-29 |
| 2009 | 0.70% | USD 0.357 | USD0.05741 | 2009-12-29 |
| USD0.00301 | 2009-12-16 |
| USD0.06104 | 2009-11-30 |
| USD0.10971 | 2009-10-30 |
| USD0.12571 | 2009-08-31 |