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

Assets	$691.70M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	13.32M
Dividend (ttm)	$1.94
Dividend Yield	3.75%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	80,943
Open	51.67
Previous Close	51.70
Day's Range	51.52 - 51.82
52-Week Low	49.83
52-Week High	54.87
Beta	0.72
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
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
Sep 2, 2025	$0.240	Sep 4, 2025

Performance

LTPZ had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.