PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Dividends

$52.09

$0.08 (0.15%)
Last update: 03:10 PM EST
Day's range
$51.96
Day's range
$52.16

LTPZ Dividend Payments

LTPZ Dividend Yield Over Time

LTPZ Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
12/13/2024 $0.20 1.49% 12/31/2025 12/31/2025 01/05/2026
12/13/2024 $0.20 1.49% 12/01/2025 12/01/2025 12/03/2025
12/13/2024 $0.22 1.64% 11/03/2025 11/03/2025 11/05/2025
12/13/2024 $0.14 1.04% 10/01/2025 10/01/2025 10/03/2025
12/13/2024 $0.24 1.79% 09/02/2025 09/02/2025 09/04/2025
12/13/2024 $0.17 1.27% 08/01/2025 08/01/2025 08/05/2025
12/13/2024 $0.23 1.72% 07/01/2025 07/01/2025 07/03/2025
12/13/2024 $0.19 1.42% 06/02/2025 06/02/2025 06/04/2025
12/13/2024 $0.33 2.46% 05/01/2025 05/01/2025 05/05/2025
12/13/2024 $0.45 3.36% 04/01/2025 04/01/2025 04/03/2025
12/13/2024 $0.03 0.22% 03/03/2025 03/03/2025 03/05/2025
01/11/2024 $0.10 0.71% 12/31/2024 12/31/2024 01/03/2025
01/11/2024 $0.13 0.93% 12/02/2024 12/02/2024 12/04/2024
01/11/2024 $0.08 0.57% 11/01/2024 11/01/2024 11/05/2024
01/11/2024 $0.09 0.64% 10/01/2024 10/01/2024 10/03/2024
01/11/2024 $0.04 0.29% 09/03/2024 09/03/2024 09/05/2024
01/11/2024 $0.12 0.86% 08/01/2024 08/01/2024 08/05/2024
01/11/2024 $0.26 1.86% 07/01/2024 07/01/2024 07/03/2024
01/11/2024 $0.47 3.36% 06/03/2024 06/03/2024 06/05/2024
01/11/2024 $0.36 2.57% 05/01/2024 05/02/2024 05/06/2024
01/11/2024 $0.28 2% 04/01/2024 04/02/2024 04/04/2024
01/30/2023 $0.17 1.1% 12/01/2023 12/04/2023 12/06/2023
01/30/2023 $0.29 1.87% 11/01/2023 11/02/2023 11/06/2023
01/30/2023 $0.12 0.78% 10/02/2023 10/03/2023 10/05/2023
01/30/2023 $0.21 1.36% 09/01/2023 09/05/2023 09/07/2023
07/31/2023 $0.15 1.02% 08/01/2023 08/02/2023 08/04/2023
01/30/2023 $0.36 2.33% 07/03/2023 07/05/2023 07/07/2023
01/30/2023 $0.24 1.55% 06/01/2023 06/02/2023 06/06/2023
04/28/2023 $0.35 2.28% 05/01/2023 05/02/2023 05/04/2023
01/30/2023 $0.21 1.36% 04/03/2023 04/04/2023 04/06/2023
01/12/2022 $0.31 1.45% 12/29/2022 12/30/2022 01/04/2023
01/12/2022 $0.12 0.56% 12/01/2022 12/02/2022 12/07/2022
01/12/2022 $0.90 4.2% 09/01/2022 09/02/2022 09/08/2022
01/12/2022 $0.65 3.04% 08/01/2022 08/02/2022 08/05/2022
01/12/2022 $0.36 1.68% 07/01/2022 07/05/2022 07/08/2022
01/12/2022 $0.85 3.97% 06/01/2022 06/02/2022 06/07/2022
04/29/2022 $0.63 3.33% 05/02/2022 05/03/2022 05/06/2022
01/12/2022 $0.53 2.48% 04/01/2022 04/04/2022 04/07/2022
02/28/2022 $0.20 0.93% 03/01/2022 03/02/2022 03/04/2022
01/12/2022 $0.33 1.54% 02/01/2022 02/02/2022 02/04/2022
12/29/2021 $0.38 1.68% 12/30/2021 12/31/2021 01/04/2022
11/30/2021 $0.13 0.56% 12/01/2021 12/02/2021 12/06/2021
10/29/2021 $0.08 0.36% 11/01/2021 11/02/2021 11/04/2021
09/30/2021 $0.22 1.01% 10/01/2021 10/04/2021 10/06/2021
08/31/2021 $0.50 2.25% 09/01/2021 09/02/2021 09/07/2021
07/30/2021 $0.48 2.14% 08/02/2021 08/03/2021 08/05/2021
06/30/2021 $0.49 2.27% 07/01/2021 07/02/2021 07/07/2021
05/28/2021 $0.41 1.96% 06/01/2021 06/02/2021 06/04/2021
04/30/2021 $0.32 1.56% 05/03/2021 05/04/2021 05/06/2021
03/31/2021 $0.24 1.19% 04/01/2021 04/05/2021 04/07/2021
01/23/2020 $0.06 0.46% 12/01/2020 12/02/2020 12/04/2020
01/23/2020 $0.19 1.46% 11/02/2020 11/03/2020 11/05/2020
01/23/2020 $0.30 2.3% 10/01/2020 10/02/2020 10/06/2020
01/23/2020 $0.25 1.92% 09/01/2020 09/02/2020 09/04/2020
01/23/2020 $0.17 1.31% 05/01/2020 05/04/2020 05/06/2020
01/23/2020 $0.29 2.23% 04/01/2020 04/02/2020 04/06/2020
12/27/2019 $0.31 2.38% 12/30/2019 12/31/2019 01/03/2020
01/21/2019 $0.20 1.54% 12/02/2019 12/03/2019 12/05/2019
01/21/2019 $0.15 1.15% 11/01/2019 11/04/2019 11/06/2019
01/21/2019 $0.15 1.15% 10/01/2019 10/02/2019 10/04/2019
01/21/2019 $0.06 0.46% 09/03/2019 09/04/2019 09/06/2019
01/21/2019 $0.18 1.38% 08/01/2019 08/02/2019 08/06/2019
01/21/2019 $0.20 1.54% 07/01/2019 07/02/2019 07/05/2019
12/27/2018 $0.15 1.11% 12/28/2018 12/31/2018 01/03/2019
11/30/2018 $0.32 2.46% 12/03/2018 12/04/2018 12/06/2018
10/31/2018 $0.16 1.23% 11/01/2018 11/02/2018 11/06/2018
08/31/2018 $0.15 1.11% 09/04/2018 09/05/2018 09/07/2018
07/31/2018 $0.25 1.92% 08/01/2018 08/02/2018 08/06/2018
06/29/2018 $0.24 1.84% 07/02/2018 07/03/2018 07/06/2018
05/31/2018 $0.19 1.46% 06/01/2018 06/04/2018 06/06/2018
04/30/2018 $0.30 2.3% 05/01/2018 05/02/2018 05/04/2018
03/29/2018 $0.30 2.3% 04/02/2018 04/03/2018 04/05/2018
12/27/2017 $0.23 1.74% 12/28/2017 12/29/2017 01/03/2018
11/30/2017 $0.30 2.3% 12/01/2017 12/04/2017 12/06/2017
10/31/2017 $0.16 1.23% 11/01/2017 11/02/2017 11/06/2017
08/31/2017 $0.09 0.69% 09/01/2017 09/06/2017 09/08/2017
07/31/2017 $0.08 0.61% 08/01/2017 08/03/2017 08/07/2017
06/30/2017 $0.24 1.84% 07/03/2017 07/06/2017 07/10/2017
03/31/2017 $0.20 1.54% 04/03/2017 04/05/2017 04/07/2017
12/27/2016 $0.60 4.61% 12/28/2016 12/30/2016 01/04/2017
11/30/2016 $0.25 1.92% 12/01/2016 12/05/2016 12/07/2016
08/31/2016 $0.36 2.76% 09/01/2016 09/06/2016 09/08/2016
07/29/2016 $0.30 2.3% 08/01/2016 08/03/2016 08/05/2016

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