PIMCO Broad U.S. TIPS Index ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
TIPZ 股息
TIPZ 股息增长率(同比)
关键数据
前收盘价
$53.24
开盘价
$53.24
当日区间
$50.27 - $53.29
52周范围
$50.27 - $54.16
交易量
2.0K
平均成交量
10.5K
每股收益(TTM)
--
股息收益率
--
市值
$86.8M
什么是 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 91.66m 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.