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

LTPZ

$52.05 -0.01 (-0.02%)

Dividend Yield 4.8%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
January 5, 2026	$0.20	2025-12-31	2025-12-31
December 3, 2025	$0.20	2025-12-01	2025-12-01
November 5, 2025	$0.22	2025-11-03	2025-11-03
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

Consistent Payer: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund has rewarded shareholders with 138 dividend payments over the past 17 years.
Total Returned Value: Investors who held LTPZ shares during this period received a total of $29.81 per share in dividend income.
Latest Payout: The most recent dividend of $0.20/share was paid 18 days ago, on January 5, 2026.
Yield & Schedule: LTPZ currently pays dividends monthly with an annual yield of 4.80%.
Dividend Growth: Since 2009, the dividend payout has grown by 2214.8%, from $0.01 to $0.20.

Company News

CPI? Who cares? This is why I love my inflation-protected bonds.

MarketWatch • MarketWatch • February 14, 2024

When it comes to fixed-income investments, TIPS are your best bet.

SCHP SPIP TIP

Rising Instability And Its Market Impacts

Seeking Alpha • Lyn Alden Schwartzer • October 18, 2023

Discover the latest insights on long duration bonds, TIPS, and the US fiscal situation. TIPS present an interesting investment opportunity with positive real yields.

ACTV AFMC AFSM ARKK AVUV BAPR

The Headwinds Of Higher Yields - Third Quarter 2023 Muni And Bond Review

Seeking Alpha • David Kotok • October 3, 2023

The change in muni yields followed the increases in Treasury yields during the quarter, with greater increases in the front end of the yield curve.

CMF PWZ FCAL MINN MUB FMB

These bonds are perfect for retirees — and are paying twice their historic average

MarketWatch • MarketWatch • August 26, 2023

TIPS have suddenly started offering the best deal in nearly a generation

SCHP STPZ

Why AI should be good for bonds

MarketWatch • MarketWatch • May 23, 2023

NVDA CSCO ZROZ