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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
NYSEARCA: LTPZ · Real-Time Price · USD
48.09
+0.33 (0.69%)
At close: Aug 24, 2026, 4:00 PM EDT
48.18
+0.09 (0.19%)
Pre-market: Aug 25, 2026, 4:00 AM EDT

LTPZ Dividend Information

LTPZ has a dividend yield of 6.95% and paid $3.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
6.95%
Annual Dividend
$3.34
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
81.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.460Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.630Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.700Jun 1, 2026Jun 3, 2026
May 1, 2026$0.530May 1, 2026May 5, 2026
Apr 1, 2026$0.020Apr 1, 2026Apr 3, 2026
Dec 31, 2025$0.200Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.200Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.220Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.140Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.240Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.170Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.230Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.190Jun 2, 2025Jun 4, 2025
May 1, 2025$0.330May 1, 2025May 5, 2025
Apr 1, 2025$0.450Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.030Mar 3, 2025Mar 5, 2025
Dec 31, 2024$0.100Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.130Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.080Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.090Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.040Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.120Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.260Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.470Jun 3, 2024Jun 5, 2024
May 1, 2024$0.360May 2, 2024May 6, 2024
Apr 1, 2024$0.280Apr 2, 2024Apr 4, 2024
Dec 1, 2023$0.170Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.290Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.120Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.210Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.150Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.360Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.240Jun 2, 2023Jun 6, 2023
May 1, 2023$0.350May 2, 2023May 4, 2023
Apr 3, 2023$0.210Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.310Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.120Dec 2, 2022Dec 7, 2022
Sep 1, 2022$0.900Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.650Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.360Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.850Jun 2, 2022Jun 7, 2022
May 2, 2022$0.630May 3, 2022May 6, 2022
Apr 1, 2022$0.530Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.200Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.330Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.380Dec 31, 2021Jan 4, 2022
Dec 1, 2021$0.130Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.080Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.220Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.500Sep 2, 2021Sep 7, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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