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

Assets	$742.70M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	15.52M
Dividend (ttm)	$3.34
Dividend Yield	6.99%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	490,288
Open	47.87
Previous Close	47.98
Day's Range	47.74 - 47.91
52-Week Low	47.66
52-Week High	54.87
Beta	0.67
Holdings	22
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
Aug 3, 2026	$0.460	Aug 5, 2026
Jul 1, 2026	$0.630	Jul 6, 2026
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

Performance

LTPZ had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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