STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEX Last Trade
52.255
-0.010 -0.019%
Share volume: 1,037
Last Updated: Fri 27 Dec 2024 08:23:24 PM CET
PREVIOUS CLOSE
CHG
CHG%
$52.26
-0.01
-0.02%
EX Date | 08/01/2016 | 09/01/2016 | 12/01/2016 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 11/01/2017 | 12/01/2017 | 12/28/2017 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 11/01/2018 | 12/03/2018 | 12/28/2018 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/30/2019 | 04/01/2020 | 05/01/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 12/01/2021 | 12/30/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 12/01/2022 | 12/29/2022 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 08/05/2016 | 09/08/2016 | 12/07/2016 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 11/06/2017 | 12/06/2017 | 01/03/2018 | 04/05/2018 | 05/04/2018 | 06/06/2018 | 07/06/2018 | 08/06/2018 | 09/07/2018 | 11/06/2018 | 12/06/2018 | 01/03/2019 | 07/05/2019 | 08/06/2019 | 09/06/2019 | 10/04/2019 | 11/06/2019 | 12/05/2019 | 01/03/2020 | 04/06/2020 | 05/06/2020 | 09/04/2020 | 10/06/2020 | 11/05/2020 | 12/04/2020 | 04/07/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 | 12/06/2021 | 01/04/2022 | 02/04/2022 | 03/04/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 12/07/2022 | 01/04/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 04/04/2024 | 05/06/2024 | 06/05/2024 |
Record Date | 08/03/2016 | 09/06/2016 | 12/05/2016 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 11/02/2017 | 12/04/2017 | 12/29/2017 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 11/02/2018 | 12/04/2018 | 12/31/2018 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/31/2019 | 04/02/2020 | 05/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 12/02/2021 | 12/31/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 12/02/2022 | 12/30/2022 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 07/29/2016 | 08/31/2016 | 11/30/2016 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 10/31/2017 | 11/30/2017 | 12/27/2017 | 03/29/2018 | 12/12/2017 | 05/31/2018 | 06/29/2018 | 12/12/2017 | 12/12/2017 | 12/12/2017 | 11/30/2018 | 12/12/2017 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 09/30/2019 | 01/21/2019 | 01/21/2019 | 12/27/2019 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 08/31/2021 | 09/30/2021 | 11/30/2021 | 12/29/2021 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 04/29/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | 07/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/09/2024 | 01/09/2024 | 01/09/2024 | ||
Amount | 0.16 | 0.14 | 0.04 | 0.15 | 0.13 | 0.03 | 0.14 | 0.026 | 0.01 | 0.05 | 0.24 | 0.01003 | 0.15 | 0.2 | 0.12 | 0.19 | 0.17 | 0.08 | 0.065 | 0.16 | 0.08 | 0.2 | 0.12 | 0.03 | 0.16 | 0.08 | 0.12 | 0.21 | 0.17 | 0.14 | 0.23 | 0.25 | 0.16 | 0.06 | 0.16 | 0.22 | 0.28 | 0.31 | 0.32 | 0.34 | 0.14 | 0.035 | 0.21 | 0.15 | 0.09 | 0.33 | 0.39 | 0.56 | 0.21 | 0.45 | 0.63 | 0.02 | 0.1 | 0.1 | 0.1 | 0.05 | 0.11 | 0.06 | 0.11 | 0.05 | 0.165 | 0.09 | 0.1 | 0.15 | 0.3 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |