PIMCO 1-3 Year US Treasury Index Exchage-Traded Fund Dividend Date & History

(ETF)
TUZ 
$51.053
*  
0.023
0.05%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TUZ now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
10/3/2016 Cash -- -- 10/5/2016 10/7/2016
9/1/2016 Cash 0.032 8/31/2016 9/6/2016 9/8/2016
8/1/2016 Cash 0.031 7/29/2016 8/3/2016 8/5/2016
7/1/2016 Cash 0.031 6/30/2016 7/6/2016 7/8/2016
6/1/2016 Cash 0.032 5/31/2016 6/3/2016 6/7/2016
5/2/2016 Cash 0.031 4/29/2016 5/4/2016 5/6/2016
4/1/2016 Cash 0.029 3/31/2016 4/5/2016 4/7/2016
3/1/2016 Cash 0.028 2/29/2016 3/3/2016 3/7/2016
2/1/2016 Cash 0.029 1/29/2016 2/3/2016 2/5/2016
12/29/2015 Cash 0.028 12/28/2015 12/31/2015 1/5/2016
12/9/2015 Cash 0.02434 12/8/2015 12/11/2015 12/15/2015
12/1/2015 Cash 0.028 11/30/2015 12/3/2015 12/7/2015
11/2/2015 Cash 0.029 10/30/2015 11/4/2015 11/6/2015
9/30/2015 Cash 0.025 9/29/2015 10/2/2015 10/6/2015
8/31/2015 Cash 0.025 8/28/2015 9/2/2015 9/4/2015
7/31/2015 Cash 0.024 7/30/2015 8/4/2015 8/6/2015
6/30/2015 Cash 0.025 6/29/2015 7/2/2015 7/7/2015
5/29/2015 Cash 0.023 5/28/2015 6/2/2015 6/4/2015
4/30/2015 Cash 0.021 4/29/2015 5/4/2015 5/6/2015
3/31/2015 Cash 0.02 3/30/2015 4/2/2015 4/7/2015
2/27/2015 Cash 0.0197 2/26/2015 3/3/2015 3/5/2015
1/30/2015 Cash 0.021 1/29/2015 2/3/2015 2/5/2015
12/29/2014 Cash 0.021 12/26/2014 12/31/2014 1/5/2015
12/10/2014 Cash 0.058166 12/9/2014 12/12/2014 12/16/2014
11/28/2014 Cash 0.023 11/26/2014 12/2/2014 12/4/2014
10/31/2014 Cash 0.023 10/30/2014 11/4/2014 11/6/2014
9/30/2014 Cash 0.0184 9/29/2014 10/2/2014 10/6/2014
8/29/2014 Cash 0.0167 8/28/2014 9/3/2014 9/5/2014
7/31/2014 Cash 0.0156 7/30/2014 8/4/2014 8/6/2014
6/30/2014 Cash 0.0147 6/27/2014 7/2/2014 7/7/2014
5/30/2014 Cash 0.0148 -- 6/3/2014 6/5/2014
4/30/2014 Cash 0.014 -- 5/2/2014 5/6/2014
3/31/2014 Cash 0.0137 -- 4/2/2014 4/4/2014
2/28/2014 Cash 0.0133 -- 3/4/2014 3/6/2014
1/31/2014 Cash 0.015 -- 2/4/2014 2/6/2014
12/27/2013 Cash 0.0155 12/26/2013 12/31/2013 1/3/2014
12/11/2013 Cash 0.027789 -- 12/13/2013 12/17/2013
11/29/2013 Cash 0.0125 -- 12/3/2013 12/5/2013
10/31/2013 Cash 0.012 -- 11/4/2013 11/6/2013
9/30/2013 Cash 0.011 -- 10/2/2013 10/4/2013
8/30/2013 Cash 0.0106 -- 9/4/2013 9/6/2013
7/31/2013 Cash 0.0105 -- 8/2/2013 8/6/2013
6/28/2013 Cash 0.0107 -- 7/2/2013 7/5/2013
5/31/2013 Cash 0.0115 -- 6/4/2013 6/6/2013
4/30/2013 Cash 0.0133 -- 5/2/2013 5/6/2013
3/28/2013 Cash 0.0133 -- 4/2/2013 4/4/2013
2/28/2013 Cash 0.0131 -- 3/4/2013 3/6/2013
1/31/2013 Cash 0.0135 -- 2/4/2013 2/6/2013
12/27/2012 Cash 0.0137 -- 12/31/2012 1/3/2013
12/12/2012 Cash 0.143791 -- 12/14/2012 12/18/2012
11/30/2012 Cash 0.0136 -- 12/4/2012 12/6/2012
10/31/2012 Cash 0.0135 -- 11/2/2012 11/6/2012
9/28/2012 Cash 0.0135 9/27/2012 10/2/2012 10/4/2012
8/31/2012 Cash 0.014 -- 9/5/2012 9/7/2012
7/31/2012 Cash 0.015 -- 8/2/2012 8/6/2012
6/29/2012 Cash 0.0166 -- 7/3/2012 7/6/2012
5/31/2012 Cash 0.019 -- 6/4/2012 6/6/2012
4/30/2012 Cash 0.02 -- 5/2/2012 5/4/2012
3/30/2012 Cash 0.02 -- 4/3/2012 4/5/2012
2/29/2012 Cash 0.02 -- 3/2/2012 3/6/2012
1/31/2012 Cash 0.023 -- 2/2/2012 2/6/2012
12/28/2011 Cash 0.02262 -- 12/30/2011 1/3/2012
12/7/2011 Cash 0.10107 -- 12/9/2011 12/13/2011
11/30/2011 Cash 0.02677 -- 12/2/2011 12/6/2011
10/31/2011 Cash 0.02928 -- 11/2/2011 11/4/2011
9/30/2011 Cash 0.03062 -- 10/4/2011 10/6/2011
8/31/2011 Cash 0.03662 -- 9/2/2011 9/7/2011
7/29/2011 Cash 0.03036 -- 8/2/2011 8/4/2011
6/30/2011 Cash 0.03313 6/29/2011 7/5/2011 7/7/2011
5/31/2011 Cash 0.03612 5/27/2011 6/2/2011 6/6/2011
4/29/2011 Cash 0.03281 -- 5/3/2011 5/5/2011
3/31/2011 Cash 0.03396 -- 4/4/2011 4/6/2011
2/28/2011 Cash 0.03033 -- 3/2/2011 3/4/2011
11/30/2010 Cash 0.03347 -- 12/2/2010 12/6/2010
10/29/2010 Cash 0.03055 -- -- --
9/30/2010 Cash 0.0323 -- -- --
8/31/2010 Cash 0.0335 -- 9/2/2010 9/7/2010
7/30/2010 Cash 0.03434 -- 8/3/2010 8/5/2010
6/30/2010 Cash 0.04011 -- -- --
5/28/2010 Cash 0.03392 -- 6/2/2010 6/4/2010
4/30/2010 Cash 0.03527 -- 5/4/2010 5/6/2010
3/31/2010 Cash 0.03742 -- 4/5/2010 4/6/2010
2/26/2010 Cash 0.03144 -- 3/2/2010 3/4/2010
1/29/2010 Cash 0.03434 -- 2/2/2010 2/4/2010
12/29/2009 Cash 0.03229 -- -- --