PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · Real-Time Price · USD
52.42
-0.01 (-0.02%)
Nov 22, 2024, 4:00 PM EST - Market closed
STPZ Dividend Information
STPZ has a dividend yield of 1.83% and paid $0.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
1.83%
Annual Dividend
$0.96
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.040 | Nov 5, 2024 |
Oct 1, 2024 | $0.050 | Oct 3, 2024 |
Sep 3, 2024 | $0.010 | Sep 5, 2024 |
Aug 1, 2024 | $0.060 | Aug 5, 2024 |
Jul 1, 2024 | $0.160 | Jul 3, 2024 |
Jun 3, 2024 | $0.300 | Jun 5, 2024 |
May 1, 2024 | $0.150 | May 6, 2024 |
Apr 1, 2024 | $0.100 | Apr 4, 2024 |
Dec 1, 2023 | $0.090 | Dec 6, 2023 |
Nov 1, 2023 | $0.165 | Nov 6, 2023 |
Oct 2, 2023 | $0.050 | Oct 5, 2023 |
Sep 1, 2023 | $0.110 | Sep 7, 2023 |
Aug 1, 2023 | $0.060 | Aug 4, 2023 |
Jul 3, 2023 | $0.110 | Jul 7, 2023 |
Jun 1, 2023 | $0.050 | Jun 6, 2023 |
May 1, 2023 | $0.100 | May 4, 2023 |
Apr 3, 2023 | $0.100 | Apr 6, 2023 |
Dec 29, 2022 | $0.100 | Jan 4, 2023 |
Dec 1, 2022 | $0.020 | Dec 7, 2022 |
Sep 1, 2022 | $0.630 | Sep 8, 2022 |
Aug 1, 2022 | $0.450 | Aug 5, 2022 |
Jul 1, 2022 | $0.210 | Jul 8, 2022 |
Jun 1, 2022 | $0.560 | Jun 7, 2022 |
May 2, 2022 | $0.390 | May 6, 2022 |
Apr 1, 2022 | $0.330 | Apr 6, 2022 |
Mar 1, 2022 | $0.090 | Mar 7, 2022 |
Feb 1, 2022 | $0.150 | Feb 4, 2022 |
Dec 30, 2021 | $0.210 | Jan 4, 2022 |
Dec 1, 2021 | $0.035 | Dec 6, 2021 |
Oct 1, 2021 | $0.140 | Oct 6, 2021 |
Sep 1, 2021 | $0.340 | Sep 7, 2021 |
Aug 2, 2021 | $0.320 | Aug 5, 2021 |
Jul 1, 2021 | $0.310 | Jul 7, 2021 |
Jun 1, 2021 | $0.280 | Jun 4, 2021 |
May 3, 2021 | $0.220 | May 6, 2021 |
Apr 1, 2021 | $0.160 | Apr 7, 2021 |
Dec 1, 2020 | $0.060 | Dec 4, 2020 |
Nov 2, 2020 | $0.160 | Nov 5, 2020 |
Oct 1, 2020 | $0.250 | Oct 6, 2020 |
Sep 1, 2020 | $0.230 | Sep 4, 2020 |
May 1, 2020 | $0.140 | May 6, 2020 |
Apr 1, 2020 | $0.170 | Apr 6, 2020 |
Dec 30, 2019 | $0.210 | Jan 3, 2020 |
Dec 2, 2019 | $0.120 | Dec 5, 2019 |
Nov 1, 2019 | $0.080 | Nov 6, 2019 |
Oct 1, 2019 | $0.160 | Oct 4, 2019 |
Sep 3, 2019 | $0.030 | Sep 6, 2019 |
Aug 1, 2019 | $0.120 | Aug 6, 2019 |
Jul 1, 2019 | $0.200 | Jul 5, 2019 |
Dec 28, 2018 | $0.080 | Jan 3, 2019 |
Dec 3, 2018 | $0.160 | Dec 6, 2018 |
Nov 1, 2018 | $0.065 | Nov 6, 2018 |
Sep 4, 2018 | $0.080 | Sep 7, 2018 |
Aug 1, 2018 | $0.170 | Aug 6, 2018 |
Jul 2, 2018 | $0.190 | Jul 6, 2018 |
Jun 1, 2018 | $0.120 | Jun 6, 2018 |
May 1, 2018 | $0.200 | May 4, 2018 |
Apr 2, 2018 | $0.150 | Apr 5, 2018 |
Dec 28, 2017 | $0.010 | Jan 3, 2018 |
Dec 1, 2017 | $0.240 | Dec 6, 2017 |
Nov 1, 2017 | $0.050 | Nov 6, 2017 |
Sep 1, 2017 | $0.010 | Sep 8, 2017 |
Aug 1, 2017 | $0.026 | Aug 7, 2017 |
Jul 3, 2017 | $0.140 | Jul 10, 2017 |
Jun 1, 2017 | $0.030 | Jun 7, 2017 |
May 1, 2017 | $0.130 | May 5, 2017 |
Apr 3, 2017 | $0.150 | Apr 7, 2017 |
Dec 1, 2016 | $0.040 | Dec 7, 2016 |
Sep 1, 2016 | $0.140 | Sep 8, 2016 |
Aug 1, 2016 | $0.160 | Aug 5, 2016 |
Aug 31, 2015 | $0.150 | Sep 4, 2015 |
Jul 31, 2015 | $0.100 | Aug 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.