PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
NYSEARCA: LTPZ · Real-Time Price · USD
55.13
-0.09 (-0.16%)
Dec 3, 2024, 4:00 PM EST - Market closed
LTPZ Dividend Information
LTPZ has a dividend yield of 3.32% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
3.32%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.130 | n/a |
| Nov 1, 2024 | $0.080 | Nov 5, 2024 |
| Oct 1, 2024 | $0.090 | Oct 3, 2024 |
| Sep 3, 2024 | $0.040 | Sep 5, 2024 |
| Aug 1, 2024 | $0.120 | Aug 5, 2024 |
| Jul 1, 2024 | $0.260 | Jul 3, 2024 |
| Jun 3, 2024 | $0.470 | Jun 5, 2024 |
| May 1, 2024 | $0.360 | May 6, 2024 |
| Apr 1, 2024 | $0.280 | Apr 4, 2024 |
| Dec 1, 2023 | $0.170 | Dec 6, 2023 |
| Nov 1, 2023 | $0.290 | Nov 6, 2023 |
| Oct 2, 2023 | $0.120 | Oct 5, 2023 |
| Sep 1, 2023 | $0.210 | Sep 7, 2023 |
| Aug 1, 2023 | $0.150 | Aug 4, 2023 |
| Jul 3, 2023 | $0.360 | Jul 7, 2023 |
| Jun 1, 2023 | $0.240 | Jun 6, 2023 |
| May 1, 2023 | $0.350 | May 4, 2023 |
| Apr 3, 2023 | $0.210 | Apr 6, 2023 |
| Dec 29, 2022 | $0.310 | Jan 4, 2023 |
| Dec 1, 2022 | $0.120 | Dec 7, 2022 |
| Sep 1, 2022 | $0.900 | Sep 8, 2022 |
| Aug 1, 2022 | $0.650 | Aug 5, 2022 |
| Jul 1, 2022 | $0.360 | Jul 8, 2022 |
| Jun 1, 2022 | $0.850 | Jun 7, 2022 |
| May 2, 2022 | $0.630 | May 6, 2022 |
| Apr 1, 2022 | $0.530 | Apr 7, 2022 |
| Mar 1, 2022 | $0.200 | Mar 4, 2022 |
| Feb 1, 2022 | $0.330 | Feb 4, 2022 |
| Dec 30, 2021 | $0.380 | Jan 4, 2022 |
| Dec 1, 2021 | $0.130 | Dec 6, 2021 |
| Nov 1, 2021 | $0.080 | Nov 4, 2021 |
| Oct 1, 2021 | $0.220 | Oct 6, 2021 |
| Sep 1, 2021 | $0.500 | Sep 7, 2021 |
| Aug 2, 2021 | $0.480 | Aug 5, 2021 |
| Jul 1, 2021 | $0.490 | Jul 7, 2021 |
| Jun 1, 2021 | $0.410 | Jun 4, 2021 |
| May 3, 2021 | $0.320 | May 6, 2021 |
| Apr 1, 2021 | $0.240 | Apr 7, 2021 |
| Dec 1, 2020 | $0.060 | Dec 4, 2020 |
| Nov 2, 2020 | $0.190 | Nov 5, 2020 |
| Oct 1, 2020 | $0.300 | Oct 6, 2020 |
| Sep 1, 2020 | $0.250 | Sep 4, 2020 |
| May 1, 2020 | $0.170 | May 6, 2020 |
| Apr 1, 2020 | $0.290 | Apr 6, 2020 |
| Dec 30, 2019 | $0.310 | Jan 3, 2020 |
| Dec 2, 2019 | $0.200 | Dec 5, 2019 |
| Nov 1, 2019 | $0.150 | Nov 6, 2019 |
| Oct 1, 2019 | $0.150 | Oct 4, 2019 |
| Sep 3, 2019 | $0.060 | Sep 6, 2019 |
| Aug 1, 2019 | $0.180 | Aug 6, 2019 |
| Jul 1, 2019 | $0.200 | Jul 5, 2019 |
| Dec 28, 2018 | $0.465 | Jan 3, 2019 |
| Dec 3, 2018 | $0.320 | Dec 6, 2018 |
| Nov 1, 2018 | $0.160 | Nov 6, 2018 |
| Sep 4, 2018 | $0.145 | Sep 7, 2018 |
| Aug 1, 2018 | $0.250 | Aug 6, 2018 |
| Jul 2, 2018 | $0.240 | Jul 6, 2018 |
| Jun 1, 2018 | $0.190 | Jun 6, 2018 |
| May 1, 2018 | $0.300 | May 4, 2018 |
| Apr 2, 2018 | $0.300 | Apr 5, 2018 |
| Dec 28, 2017 | $0.227 | Jan 3, 2018 |
| Dec 1, 2017 | $0.300 | Dec 6, 2017 |
| Nov 1, 2017 | $0.160 | Nov 6, 2017 |
| Sep 1, 2017 | $0.090 | Sep 8, 2017 |
| Aug 1, 2017 | $0.080 | Aug 7, 2017 |
| Jul 3, 2017 | $0.240 | Jul 10, 2017 |
| Jun 1, 2017 | $0.060 | Jun 7, 2017 |
| May 1, 2017 | $0.200 | May 5, 2017 |
| Apr 3, 2017 | $0.200 | Apr 7, 2017 |
| Dec 28, 2016 | $0.600 | Jan 4, 2017 |
| Dec 1, 2016 | $0.250 | Dec 7, 2016 |
| Sep 1, 2016 | $0.360 | Sep 8, 2016 |
| Aug 1, 2016 | $0.300 | Aug 5, 2016 |
| Dec 29, 2015 | $0.052 | Jan 5, 2016 |
| Sep 30, 2015 | $0.050 | Oct 6, 2015 |
| Aug 31, 2015 | $0.180 | Sep 4, 2015 |
| Jul 31, 2015 | $0.150 | Aug 6, 2015 |
| Dec 29, 2014 | $0.040 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.