PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)

Assets	$671.19M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	13.32M
Dividend (ttm)	$2.14
Dividend Yield	4.29%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	148,329
Open	49.84
Previous Close	50.17
Day's Range	49.66 - 50.01
52-Week Low	49.66
52-Week High	54.87
Beta	0.68
Holdings	25
Inception Date	Sep 3, 2009

About LTPZ

Fund Home Page

The PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of long-term US Treasury Inflation Protected Securities. LTPZ was launched on Sep 3, 2009 and is issued by PIMCO.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LTPZ
• ETF Provider: PIMCO
• Index Tracked: ICE BofA US Inflation-Linked Treasury (15+ Y)

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.530	May 5, 2026
Apr 1, 2026	$0.020	Apr 3, 2026
Dec 31, 2025	$0.200	Jan 5, 2026
Dec 1, 2025	$0.200	Dec 3, 2025
Nov 3, 2025	$0.220	Nov 5, 2025
Oct 1, 2025	$0.140	Oct 3, 2025

Performance

LTPZ had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.