PIMCO Broad U.S. TIPS Index ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 31, 2025
$0.20
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.20
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.22
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.16
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.23
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.18
Aug 1, 2025
Aug 5, 2025
股利圖表
TIPZ 股利
TIPZ 股息增長(年增率)
關鍵數據
前收市價
$53.17
開盤價
$53.22
當日範圍
$53.18 - $53.22
52週區間
$51.54 - $54.16
交易量
2.6K
平均成交量
12.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$91.7M
什麼是 TIPZ?
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.46m in AUM and 40 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.