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

Dividend Yield: 3.99%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 03, 2025	$0.23	07/01/2025	07/01/2025
June 04, 2025	$0.19	06/02/2025	06/02/2025
May 05, 2025	$0.33	05/01/2025	05/01/2025
April 03, 2025	$0.45	04/01/2025	04/01/2025
March 05, 2025	$0.03	03/03/2025	03/03/2025
January 03, 2025	$0.10	12/31/2024	12/31/2024
December 04, 2024	$0.13	12/02/2024	12/02/2024
November 05, 2024	$0.08	11/01/2024	11/01/2024
October 03, 2024	$0.09	10/01/2024	10/01/2024
September 05, 2024	$0.04	09/03/2024	09/03/2024
August 05, 2024	$0.12	08/01/2024	08/01/2024
July 03, 2024	$0.26	07/01/2024	07/01/2024
June 05, 2024	$0.47	06/03/2024	06/03/2024
May 06, 2024	$0.36	05/01/2024	05/02/2024
April 04, 2024	$0.28	04/01/2024	04/02/2024
December 06, 2023	$0.17	12/01/2023	12/04/2023
November 06, 2023	$0.29	11/01/2023	11/02/2023
October 05, 2023	$0.12	10/02/2023	10/03/2023
September 07, 2023	$0.21	09/01/2023	09/05/2023
August 04, 2023	$0.15	08/01/2023	08/02/2023
July 07, 2023	$0.36	07/03/2023	07/05/2023
June 06, 2023	$0.24	06/01/2023	06/02/2023
May 04, 2023	$0.35	05/01/2023	05/02/2023
April 06, 2023	$0.21	04/03/2023	04/04/2023
January 04, 2023	$0.31	12/29/2022	12/30/2022
December 07, 2022	$0.12	12/01/2022	12/02/2022
September 08, 2022	$0.90	09/01/2022	09/02/2022
August 05, 2022	$0.65	08/01/2022	08/02/2022
July 08, 2022	$0.36	07/01/2022	07/05/2022
June 07, 2022	$0.85	06/01/2022	06/02/2022
May 06, 2022	$0.63	05/02/2022	05/03/2022
April 07, 2022	$0.53	04/01/2022	04/04/2022
March 04, 2022	$0.20	03/01/2022	03/02/2022
February 04, 2022	$0.33	02/01/2022	02/02/2022
January 04, 2022	$0.38	12/30/2021	12/31/2021
December 06, 2021	$0.13	12/01/2021	12/02/2021
November 04, 2021	$0.08	11/01/2021	11/02/2021
October 06, 2021	$0.22	10/01/2021	10/04/2021
September 07, 2021	$0.50	09/01/2021	09/02/2021
August 05, 2021	$0.48	08/02/2021	08/03/2021
July 07, 2021	$0.49	07/01/2021	07/02/2021
June 04, 2021	$0.41	06/01/2021	06/02/2021
May 06, 2021	$0.32	05/03/2021	05/04/2021
April 07, 2021	$0.24	04/01/2021	04/05/2021
December 04, 2020	$0.06	12/01/2020	12/02/2020
November 05, 2020	$0.19	11/02/2020	11/03/2020
October 06, 2020	$0.30	10/01/2020	10/02/2020
September 04, 2020	$0.25	09/01/2020	09/02/2020
May 06, 2020	$0.17	05/01/2020	05/04/2020
April 06, 2020	$0.29	04/01/2020	04/02/2020
January 03, 2020	$0.31	12/30/2019	12/31/2019
December 05, 2019	$0.20	12/02/2019	12/03/2019
November 06, 2019	$0.15	11/01/2019	11/04/2019
October 04, 2019	$0.15	10/01/2019	10/02/2019
September 06, 2019	$0.06	09/03/2019	09/04/2019
August 06, 2019	$0.18	08/01/2019	08/02/2019
July 05, 2019	$0.20	07/01/2019	07/02/2019
January 03, 2019	$0.14	12/28/2018	12/31/2018
December 06, 2018	$0.32	12/03/2018	12/04/2018
November 06, 2018	$0.16	11/01/2018	11/02/2018
September 07, 2018	$0.14	09/04/2018	09/05/2018
August 06, 2018	$0.25	08/01/2018	08/02/2018
July 06, 2018	$0.24	07/02/2018	07/03/2018
June 06, 2018	$0.19	06/01/2018	06/04/2018
May 04, 2018	$0.30	05/01/2018	05/02/2018
April 05, 2018	$0.30	04/02/2018	04/03/2018
January 03, 2018	$0.23	12/28/2017	12/29/2017
December 06, 2017	$0.30	12/01/2017	12/04/2017
November 06, 2017	$0.16	11/01/2017	11/02/2017
September 08, 2017	$0.09	09/01/2017	09/06/2017
August 07, 2017	$0.08	08/01/2017	08/03/2017
July 10, 2017	$0.24	07/03/2017	07/06/2017
June 07, 2017	$0.06	06/01/2017	06/05/2017
May 05, 2017	$0.20	05/01/2017	05/03/2017
April 07, 2017	$0.20	04/03/2017	04/05/2017
January 04, 2017	$0.60	12/28/2016	12/30/2016
December 07, 2016	$0.25	12/01/2016	12/05/2016
September 08, 2016	$0.36	09/01/2016	09/06/2016
August 05, 2016	$0.30	08/01/2016	08/03/2016
January 05, 2016	$0.05	12/29/2015	12/31/2015
October 06, 2015	$0.05	09/30/2015	10/02/2015
September 04, 2015	$0.18	08/31/2015	09/02/2015
August 06, 2015	$0.15	07/31/2015	08/04/2015
January 05, 2015	$0.04	12/29/2014	12/31/2014
October 06, 2014	$0.02	09/30/2014	10/02/2014
September 05, 2014	$0.15	08/29/2014	09/03/2014
August 06, 2014	$0.24	07/31/2014	08/04/2014
July 07, 2014	$0.32	06/30/2014	07/02/2014
June 05, 2014	$0.30	05/30/2014	06/03/2014
May 06, 2014	$0.12	04/30/2014	05/02/2014
December 05, 2013	$0.05	11/29/2013	12/03/2013
November 06, 2013	$0.12	10/31/2013	11/04/2013
October 04, 2013	$0.07	09/30/2013	10/02/2013
September 06, 2013	$0.27	08/30/2013	09/04/2013
August 06, 2013	$0.10	07/31/2013	08/02/2013
July 05, 2013	$0.06	06/28/2013	07/02/2013
June 06, 2013	$0.06	05/31/2013	06/04/2013
January 03, 2013	$0.10	12/27/2012	12/31/2012
December 06, 2012	$0.12	11/30/2012	12/04/2012
November 06, 2012	$0.03	10/31/2012	11/02/2012
July 06, 2012	$0.20	06/29/2012	07/03/2012
June 06, 2012	$0.40	05/31/2012	06/04/2012
May 04, 2012	$0.20	04/30/2012	05/02/2012
April 05, 2012	$0.08	03/30/2012	04/03/2012
December 06, 2011	$0.13	11/30/2011	12/02/2011
November 04, 2011	$0.18	10/31/2011	11/02/2011
October 06, 2011	$0.09	09/30/2011	10/04/2011
September 07, 2011	$0.04	08/31/2011	09/02/2011
August 04, 2011	$0.26	07/29/2011	08/02/2011
July 07, 2011	$0.38	06/30/2011	07/05/2011
June 06, 2011	$0.51	05/31/2011	06/02/2011
May 05, 2011	$0.28	04/29/2011	05/03/2011
April 06, 2011	$0.27	03/31/2011	04/04/2011
March 04, 2011	$0.13	02/28/2011	03/02/2011
February 04, 2011	$0.10	01/31/2011	02/02/2011
January 04, 2011	$0.09	12/29/2010	12/31/2010
December 06, 2010	$0.09	11/30/2010	12/02/2010
November 04, 2010	$0.11	10/29/2010	11/02/2010
October 06, 2010	$0.08	09/30/2010	10/04/2010
September 07, 2010	$0.03	08/31/2010	09/02/2010
August 05, 2010	$0.11	07/30/2010	08/03/2010
July 06, 2010	$0.19	06/30/2010	07/02/2010
June 04, 2010	$0.23	05/28/2010	06/02/2010
May 06, 2010	$0.10	04/30/2010	05/04/2010
April 06, 2010	$0.22	03/31/2010	04/05/2010
March 04, 2010	$0.01	02/26/2010	03/02/2010
February 04, 2010	$0.11	01/29/2010	02/02/2010
January 04, 2010	$0.11	12/29/2009	12/31/2009
December 21, 2009	$0.00	12/16/2009	12/18/2009
December 04, 2009	$0.12	11/30/2009	12/02/2009
November 05, 2009	$0.17	10/30/2009	11/03/2009
October 06, 2009	$0.01	09/30/2009	10/02/2009

Dividends Summary

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund has issued 132 dividend payments over the past 16 years
The most recent dividend was paid 20 days ago, on July 3, 2025
The first recorded dividend was paid on October 6, 2009
The highest dividend payout was $0.90 per share
The average dividend over this 16 year span is $0.22 per share
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund has increased its dividend payments by 2562.04% since 2009

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Page data last updated 07/23/2025 16:29:07 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included