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

Assets	$704.93M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	13.97M
Dividend (ttm)	$2.65
Dividend Yield	5.29%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100,098
Open	50.60
Previous Close	50.44
Day's Range	50.08 - 50.60
52-Week Low	49.66
52-Week High	54.87
Beta	0.67
Holdings	17
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
Jun 1, 2026	$0.700	Jun 3, 2026
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

Performance

LTPZ had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.