TRADING SYMBOL

TIPZ

RECENT PRICE

$53.495

MARKET CAP

111.27M

RECENT YIELD

2.92%

52-WEEK HIGH

$54.34

52-WEEK LOW

$50.92

2024

PIMCO Broad U.S. Tips Index Exchange-traded Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 10/4/2024)

$1.56/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

2.92%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/3/2024

Recent Stock Price:
(as of 10/4/2024)

$53.495

52-Week High:
(9/17/2024)

$54.34

52-Week Low:
(10/23/2023)

$50.92

Market Capitalization:

$111.27M

Comparative Size:

TIPZ

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TIPZ monthly dividend paying stock chart comparison

TIPZ full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$54.2	$0.13
9/3/2024	$53.44	$0.1
8/1/2024	$53.07	$0.17
7/1/2024	$52.04	$0.27
6/3/2024	$52.35	$0.46
5/1/2024	$51.77	$0.42
4/1/2024	$52.65	$0.33
12/28/2023	$53.44	$0.06
11/1/2023	$51.34	$0.28
10/2/2023	$51.27	$0.17
9/1/2023	$52.55	$0.25
8/1/2023	$53.18	$0.18
7/3/2023	$53.73	$0.34
6/1/2023	$54.29	$0.26
5/1/2023	$54.61	$0.34
4/3/2023	$55.51	$0.4
12/29/2022	$54.03	$0.43
9/1/2022	$56.78	$0.7
8/1/2022	$59.56	$0.5
7/1/2022	$58.12	$0.27
6/1/2022	$59.28	$0.67
5/2/2022	$60.09	$0.49
4/1/2022	$62.62	$0.41
3/1/2022	$65.25	$0.12
2/1/2022	$63.9	$0.19
12/30/2021	$66.07	$0.36
11/1/2021	$65.85	$0.04
10/1/2021	$65.72	$0.2
9/1/2021	$66.23	$0.43
8/2/2021	$66.79	$0.4
7/1/2021	$65.41	$0.4
6/1/2021	$65.31	$0.34
5/3/2021	$64.9	$0.24
4/1/2021	$64.27	$0.16
12/1/2020	$64.58	$0.05
11/2/2020	$64.29	$0.15
10/1/2020	$64.7	$0.24
9/1/2020	$65.15	$0.21
5/1/2020	$62.07	$0.15
4/1/2020	$60.96	$0.16
12/30/2019	$59.81	$0.21
11/1/2019	$59.86	$0.07

"Special" dividends may be omitted
See full dividend history for PIMCO Broad U.S. Tips Index Exchange-traded Fund

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Monthly Dividend Paying Stocks » Funds » PIMCO Broad U.S. Tips Index Exchange-traded Fund Page updated 10/4/2024

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Monthly Dividend Paying Stocks » Funds » PIMCO Broad U.S. Tips Index Exchange-traded Fund
Page updated 10/4/2024