Pimco Broad U S Tips Index Etf 株式 (TIPZ) 配当概要
配当落ち日
11/02/2026
年間配当
$5.76
配当利回り
11.62%
Pimco Broad U S Tips Index Etf (TIPZ) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.48 | 01/13/2026 | 11/02/2026 | 11/04/2026 |
| 08/03/2026 | CD | $0.41 | 01/13/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.54 | 01/13/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.60 | 01/13/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.51 | 01/13/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.15 | 01/13/2026 | 04/01/2026 | 04/03/2026 |
| 12/31/2025 | CD | $0.20 | 12/30/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.20 | 12/18/2024 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.22 | 12/18/2024 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.16 | 12/18/2024 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.23 | 12/18/2024 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.18 | 12/18/2024 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.23 | 12/18/2024 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.19 | 12/18/2024 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.33 | 12/18/2024 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.42 | 12/18/2024 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.08 | 12/18/2024 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.04 | 12/18/2024 | 02/03/2025 | 02/05/2025 |
| 12/31/2024 | CD | $0.14 | 01/09/2024 | 12/31/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.16 | 01/09/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.12 | 01/09/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.13 | 01/09/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.10 | 01/09/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.17 | 01/09/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.27 | 01/09/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.46 | 01/09/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.42 | 01/09/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.33 | 01/09/2024 | 04/02/2024 | 04/04/2024 |
| 12/28/2023 | CD | $0.06 | 01/31/2023 | 12/29/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.22 | 01/31/2023 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.28 | 01/31/2023 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.17 | 01/31/2023 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.25 | 01/31/2023 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.18 | 01/31/2023 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.34 | 01/31/2023 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.26 | 01/31/2023 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.34 | 01/31/2023 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.40 | 01/31/2023 | 04/04/2023 | 04/06/2023 |
| 12/29/2022 | CD | $0.43 | 01/11/2022 | 12/30/2022 | 01/04/2023 |
| 12/01/2022 | CD | $0.08 | 01/11/2022 | 12/02/2022 | 12/07/2022 |
| 09/01/2022 | CD | $0.70 | 01/11/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.50 | 01/11/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.27 | 01/11/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.67 | 01/11/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.49 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.41 | 01/11/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.12 | 01/11/2022 | 03/02/2022 | 03/04/2022 |
| 02/01/2022 | CD | $0.19 | 01/11/2022 | 02/02/2022 | 02/04/2022 |
| 12/30/2021 | CD | $0.36 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
| 12/10/2021 | CD | $0.2606 | 12/09/2021 | 12/13/2021 | 12/15/2021 |
| 12/01/2021 | CD | $0.08 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
| 11/01/2021 | CD | $0.04 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
| 10/01/2021 | CD | $0.20 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
| 09/01/2021 | CD | $0.43 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
| 08/02/2021 | CD | $0.40 | 08/03/2021 | 08/05/2021 | |
| 07/01/2021 | CD | $0.40 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
| 06/01/2021 | CD | $0.34 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
| 05/03/2021 | CD | $0.24 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
| 04/01/2021 | CD | $0.16 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
| 12/01/2020 | CD | $0.05 | 01/23/2020 | 12/02/2020 | 12/04/2020 |
| 11/02/2020 | CD | $0.15 | 01/23/2020 | 11/03/2020 | 11/05/2020 |
| 10/01/2020 | CD | $0.24 | 01/23/2020 | 10/02/2020 | 10/06/2020 |
| 09/01/2020 | CD | $0.21 | 01/23/2020 | 09/02/2020 | 09/04/2020 |
| 05/01/2020 | CD | $0.15 | 01/23/2020 | 05/04/2020 | 05/06/2020 |
| 04/01/2020 | CD | $0.16 | 01/23/2020 | 04/02/2020 | 04/06/2020 |
| 12/30/2019 | CD | $0.21 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
| 12/02/2019 | CD | $0.12 | 01/21/2019 | 12/03/2019 | 12/05/2019 |
| 11/01/2019 | CD | $0.07 | 01/21/2019 | 11/04/2019 | 11/06/2019 |
| 10/01/2019 | CD | $0.18 | 09/30/2019 | 10/02/2019 | 10/04/2019 |
| 09/03/2019 | CD | $0.03 | 01/21/2019 | 09/04/2019 | 09/06/2019 |
| 08/01/2019 | CD | $0.13 | 01/21/2019 | 08/02/2019 | 08/06/2019 |
| 07/01/2019 | CD | $0.25 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
| 12/28/2018 | CD | $0.10 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
| 12/03/2018 | CD | $0.16 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
| 11/01/2018 | CD | $0.07 | 12/12/2017 | 11/02/2018 | 11/06/2018 |
| 09/04/2018 | CD | $0.09 | 12/12/2017 | 09/05/2018 | 09/07/2018 |
| 08/01/2018 | CD | $0.18 | 12/12/2017 | 08/02/2018 | 08/06/2018 |
| 07/02/2018 | CD | $0.20 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
| 06/01/2018 | CD | $0.13 | 06/01/2018 | 06/04/2018 | 06/06/2018 |
| 05/01/2018 | CD | $0.22 | 12/12/2017 | 05/02/2018 | 05/04/2018 |
| 04/02/2018 | CD | $0.20 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
| 12/01/2017 | CD | $0.27 | 11/30/2017 | 12/04/2017 | 12/06/2017 |
| 11/01/2017 | CD | $0.11 | 10/31/2017 | 11/02/2017 | 11/06/2017 |
| 09/01/2017 | CD | $0.04 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.04 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.17 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.04 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.15 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.17 | 04/05/2017 | 04/07/2017 | |
| 12/28/2016 | CD | $0.07 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
| 12/01/2016 | CD | $0.12 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 09/01/2016 | CD | $0.21 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.21 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 08/31/2015 | CD | $0.18 | 08/28/2015 | 09/02/2015 | 09/04/2015 |
| 07/31/2015 | CD | $0.13 | 07/30/2015 | 08/04/2015 | 08/06/2015 |
| 08/29/2014 | CD | $0.08 | 08/28/2014 | 09/03/2014 | 09/05/2014 |
| 07/31/2014 | CD | $0.16 | 07/30/2014 | 08/04/2014 | 08/06/2014 |
| 06/30/2014 | CD | $0.18 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
| 05/30/2014 | CD | $0.20 | 05/29/2014 | 06/03/2014 | 06/05/2014 |
| 11/29/2013 | CD | $0.04 | 11/27/2013 | 12/03/2013 | 12/05/2013 |
| 10/31/2013 | CD | $0.07 | 10/30/2013 | 11/04/2013 | 11/06/2013 |
| 09/30/2013 | CD | $0.05 | 09/27/2013 | 10/02/2013 | 10/04/2013 |
| 08/30/2013 | CD | $0.19 | 08/29/2013 | 09/04/2013 | 09/06/2013 |
| 07/31/2013 | CD | $0.05 | 07/30/2013 | 08/02/2013 | 08/06/2013 |
| 12/27/2012 | CD | $0.127 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
| 12/12/2012 | CD | $0.00434 | 12/11/2012 | 12/14/2012 | 12/18/2012 |
| 11/30/2012 | CD | $0.15 | 11/29/2012 | 12/04/2012 | 12/06/2012 |
| 10/31/2012 | CD | $0.031 | 10/30/2012 | 11/02/2012 | 11/06/2012 |
| 06/29/2012 | CD | $0.21 | 07/03/2012 | 07/06/2012 | |
| 05/31/2012 | CD | $0.35 | 06/04/2012 | 06/06/2012 | |
| 04/30/2012 | CD | $0.15 | 05/02/2012 | 05/04/2012 | |
| 11/30/2011 | CD | $0.10 | 12/02/2011 | 12/06/2011 | |
| 10/31/2011 | CD | $0.1572 | 11/02/2011 | 11/04/2011 | |
| 09/30/2011 | CD | $0.0644 | 10/04/2011 | 10/06/2011 | |
| 08/31/2011 | CD | $0.00807 | 09/02/2011 | 09/07/2011 | |
| 07/29/2011 | CD | $0.2389 | 08/02/2011 | 08/04/2011 | |
| 06/30/2011 | CD | $0.3546 | 07/05/2011 | 07/07/2011 | |
| 05/31/2011 | CD | $0.5052 | 06/02/2011 | 06/06/2011 | |
| 04/29/2011 | CD | $0.2615 | 05/03/2011 | 05/05/2011 | |
| 03/31/2011 | CD | $0.258 | 04/04/2011 | 04/06/2011 | |
| 02/28/2011 | CD | $0.1105 | 03/02/2011 | 03/04/2011 | |
| 01/31/2011 | CD | $0.0116 | 02/02/2011 | 02/04/2011 | |
| 12/29/2010 | CD | $0.1347 | 12/31/2010 | 01/04/2011 | |
| 12/08/2010 | CD | $0.3148 | 12/10/2010 | 12/14/2010 | |
| 11/30/2010 | CD | $0.0715 | 12/02/2010 | 12/06/2010 | |
| 10/29/2010 | CD | $0.0932 | 11/02/2010 | 11/04/2010 | |
| 09/30/2010 | CD | $0.0321 | 10/04/2010 | 10/06/2010 | |
| 07/30/2010 | CD | $0.075 | 08/03/2010 | 08/05/2010 | |
| 06/30/2010 | CD | $0.1521 | 07/02/2010 | 07/06/2010 | |
| 05/28/2010 | CD | $0.2036 | 06/02/2010 | 06/04/2010 | |
| 04/30/2010 | CD | $0.0561 | 05/04/2010 | 05/06/2010 | |
| 03/31/2010 | CD | $0.1446 | 04/05/2010 | 04/06/2010 | |
| 01/29/2010 | CD | $0.0716 | 02/02/2010 | 02/04/2010 | |
| 12/29/2009 | CD | $0.0764 | 12/31/2009 | 01/04/2010 | |
| 12/16/2009 | CD | $0.0669 | 12/18/2009 | 12/21/2009 | |
| 11/30/2009 | CD | $0.0837 | 12/02/2009 | 12/04/2009 | |
| 10/30/2009 | CD | $0.1308 | 11/03/2009 | 11/05/2009 |