$54.75 +0.15 (0.27%)

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

Dividend Yield 3.98%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 3, 2025	$0.14	2025-10-01	2025-10-01
September 4, 2025	$0.24	2025-09-02	2025-09-02
August 5, 2025	$0.17	2025-08-01	2025-08-01
July 3, 2025	$0.23	2025-07-01	2025-07-01
June 4, 2025	$0.19	2025-06-02	2025-06-02
May 5, 2025	$0.33	2025-05-01	2025-05-01
April 3, 2025	$0.45	2025-04-01	2025-04-01
March 5, 2025	$0.03	2025-03-03	2025-03-03
January 3, 2025	$0.10	2024-12-31	2024-12-31
December 4, 2024	$0.13	2024-12-02	2024-12-02
November 5, 2024	$0.08	2024-11-01	2024-11-01
October 3, 2024	$0.09	2024-10-01	2024-10-01
September 5, 2024	$0.04	2024-09-03	2024-09-03
August 5, 2024	$0.12	2024-08-01	2024-08-01
July 3, 2024	$0.26	2024-07-01	2024-07-01
June 5, 2024	$0.47	2024-06-03	2024-06-03
May 6, 2024	$0.36	2024-05-01	2024-05-02
April 4, 2024	$0.28	2024-04-01	2024-04-02
December 6, 2023	$0.17	2023-12-01	2023-12-04
November 6, 2023	$0.29	2023-11-01	2023-11-02
October 5, 2023	$0.12	2023-10-02	2023-10-03
September 7, 2023	$0.21	2023-09-01	2023-09-05
August 4, 2023	$0.15	2023-08-01	2023-08-02
July 7, 2023	$0.36	2023-07-03	2023-07-05
June 6, 2023	$0.24	2023-06-01	2023-06-02
May 4, 2023	$0.35	2023-05-01	2023-05-02
April 6, 2023	$0.21	2023-04-03	2023-04-04
January 4, 2023	$0.31	2022-12-29	2022-12-30
December 7, 2022	$0.12	2022-12-01	2022-12-02
September 8, 2022	$0.90	2022-09-01	2022-09-02
August 5, 2022	$0.65	2022-08-01	2022-08-02
July 8, 2022	$0.36	2022-07-01	2022-07-05
June 7, 2022	$0.85	2022-06-01	2022-06-02
May 6, 2022	$0.63	2022-05-02	2022-05-03
April 7, 2022	$0.53	2022-04-01	2022-04-04
March 4, 2022	$0.20	2022-03-01	2022-03-02
February 4, 2022	$0.33	2022-02-01	2022-02-02
January 4, 2022	$0.38	2021-12-30	2021-12-31
December 6, 2021	$0.13	2021-12-01	2021-12-02
November 4, 2021	$0.08	2021-11-01	2021-11-02
October 6, 2021	$0.22	2021-10-01	2021-10-04
September 7, 2021	$0.50	2021-09-01	2021-09-02
August 5, 2021	$0.48	2021-08-02	2021-08-03
July 7, 2021	$0.49	2021-07-01	2021-07-02
June 4, 2021	$0.41	2021-06-01	2021-06-02
May 6, 2021	$0.32	2021-05-03	2021-05-04
April 7, 2021	$0.24	2021-04-01	2021-04-05
December 4, 2020	$0.06	2020-12-01	2020-12-02
November 5, 2020	$0.19	2020-11-02	2020-11-03
October 6, 2020	$0.30	2020-10-01	2020-10-02
September 4, 2020	$0.25	2020-09-01	2020-09-02
May 6, 2020	$0.17	2020-05-01	2020-05-04
April 6, 2020	$0.29	2020-04-01	2020-04-02
January 3, 2020	$0.31	2019-12-30	2019-12-31
December 5, 2019	$0.20	2019-12-02	2019-12-03
November 6, 2019	$0.15	2019-11-01	2019-11-04
October 4, 2019	$0.15	2019-10-01	2019-10-02
September 6, 2019	$0.06	2019-09-03	2019-09-04
August 6, 2019	$0.18	2019-08-01	2019-08-02
July 5, 2019	$0.20	2019-07-01	2019-07-02
January 3, 2019	$0.14	2018-12-28	2018-12-31
December 6, 2018	$0.32	2018-12-03	2018-12-04
November 6, 2018	$0.16	2018-11-01	2018-11-02
September 7, 2018	$0.14	2018-09-04	2018-09-05
August 6, 2018	$0.25	2018-08-01	2018-08-02
July 6, 2018	$0.24	2018-07-02	2018-07-03
June 6, 2018	$0.19	2018-06-01	2018-06-04
May 4, 2018	$0.30	2018-05-01	2018-05-02
April 5, 2018	$0.30	2018-04-02	2018-04-03
January 3, 2018	$0.23	2017-12-28	2017-12-29
December 6, 2017	$0.30	2017-12-01	2017-12-04
November 6, 2017	$0.16	2017-11-01	2017-11-02
September 8, 2017	$0.09	2017-09-01	2017-09-06
August 7, 2017	$0.08	2017-08-01	2017-08-03
July 10, 2017	$0.24	2017-07-03	2017-07-06
June 7, 2017	$0.06	2017-06-01	2017-06-05
May 5, 2017	$0.20	2017-05-01	2017-05-03
April 7, 2017	$0.20	2017-04-03	2017-04-05
January 4, 2017	$0.60	2016-12-28	2016-12-30
December 7, 2016	$0.25	2016-12-01	2016-12-05
September 8, 2016	$0.36	2016-09-01	2016-09-06
August 5, 2016	$0.30	2016-08-01	2016-08-03
January 5, 2016	$0.05	2015-12-29	2015-12-31
October 6, 2015	$0.05	2015-09-30	2015-10-02
September 4, 2015	$0.18	2015-08-31	2015-09-02
August 6, 2015	$0.15	2015-07-31	2015-08-04
January 5, 2015	$0.04	2014-12-29	2014-12-31
October 6, 2014	$0.02	2014-09-30	2014-10-02
September 5, 2014	$0.15	2014-08-29	2014-09-03
August 6, 2014	$0.24	2014-07-31	2014-08-04
July 7, 2014	$0.32	2014-06-30	2014-07-02
June 5, 2014	$0.30	2014-05-30	2014-06-03
May 6, 2014	$0.12	2014-04-30	2014-05-02
December 5, 2013	$0.05	2013-11-29	2013-12-03
November 6, 2013	$0.12	2013-10-31	2013-11-04
October 4, 2013	$0.07	2013-09-30	2013-10-02
September 6, 2013	$0.27	2013-08-30	2013-09-04
August 6, 2013	$0.10	2013-07-31	2013-08-02
July 5, 2013	$0.06	2013-06-28	2013-07-02
June 6, 2013	$0.06	2013-05-31	2013-06-04
January 3, 2013	$0.10	2012-12-27	2012-12-31
December 6, 2012	$0.12	2012-11-30	2012-12-04
November 6, 2012	$0.03	2012-10-31	2012-11-02
July 6, 2012	$0.20	2012-06-29	2012-07-03
June 6, 2012	$0.40	2012-05-31	2012-06-04
May 4, 2012	$0.20	2012-04-30	2012-05-02
April 5, 2012	$0.08	2012-03-30	2012-04-03
December 6, 2011	$0.13	2011-11-30	2011-12-02
November 4, 2011	$0.18	2011-10-31	2011-11-02
October 6, 2011	$0.09	2011-09-30	2011-10-04
September 7, 2011	$0.04	2011-08-31	2011-09-02
August 4, 2011	$0.26	2011-07-29	2011-08-02
July 7, 2011	$0.38	2011-06-30	2011-07-05
June 6, 2011	$0.51	2011-05-31	2011-06-02
May 5, 2011	$0.28	2011-04-29	2011-05-03
April 6, 2011	$0.27	2011-03-31	2011-04-04
March 4, 2011	$0.13	2011-02-28	2011-03-02
February 4, 2011	$0.10	2011-01-31	2011-02-02
January 4, 2011	$0.09	2010-12-29	2010-12-31
December 6, 2010	$0.09	2010-11-30	2010-12-02
November 4, 2010	$0.11	2010-10-29	2010-11-02
October 6, 2010	$0.08	2010-09-30	2010-10-04
September 7, 2010	$0.03	2010-08-31	2010-09-02
August 5, 2010	$0.11	2010-07-30	2010-08-03
July 6, 2010	$0.19	2010-06-30	2010-07-02
June 4, 2010	$0.23	2010-05-28	2010-06-02
May 6, 2010	$0.10	2010-04-30	2010-05-04
April 6, 2010	$0.22	2010-03-31	2010-04-05
March 4, 2010	$0.01	2010-02-26	2010-03-02
February 4, 2010	$0.11	2010-01-29	2010-02-02
January 4, 2010	$0.11	2009-12-29	2009-12-31
December 21, 2009	$0.00	2009-12-16	2009-12-18
December 4, 2009	$0.12	2009-11-30	2009-12-02
November 5, 2009	$0.17	2009-10-30	2009-11-03
October 6, 2009	$0.01	2009-09-30	2009-10-02

Dividends Summary

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund has issued 135 dividend payments over the past 16 years
The most recent dividend was paid 19 days ago, on October 3, 2025
The highest dividend payed out to investors during this period was $0.90 per share
The average dividend paid during this period was $0.22 per share.

Company News

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