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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
NYSEARCA: LTPZ · Real-Time Price · USD
46.10
-0.04 (-0.09%)
At close: Nov 11, 2026, 4:00 PM EST
46.25
+0.15 (0.33%)
Pre-market: Nov 12, 2026, 4:03 AM EST

LTPZ Dividend Information

LTPZ has a dividend yield of 6.88% and paid $3.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
6.88%
Annual Dividend
$3.17
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
42.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.430Nov 2, 2026Nov 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts