PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.96
- Forward yield
- 6.55%
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is listed as paying a monthly distribution. Its most recent distribution was $0.46 per share, with an ex-date of August 3, 2026 and a pay date of August 5, 2026. Over the trailing twelve months, the fund paid $2.96 per share, a yield of 6.61% at a share price of $44.78.
The amounts vary widely, and the record is not strictly monthly. The history shown starts in October 2024. No ex-dates are listed for January or February 2025, or for January to March 2026, while December had two ex-dates in both 2024 and 2025. Ex-dates usually fall on the first business day of the month, with payment two to five days later. The eleven payments listed for 2025 ranged from $0.03 to $0.45 and added up to $2.40.
In 2026, five payments ranged from $0.02 in April to $0.70 in June and added up to $2.34. The four from May to August averaged about $0.58, against about $0.22 in 2025. No September 2026 ex-date is listed. If the monthly pattern holds, the next distribution would go ex-distribution early in a month and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.46 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.63 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.70 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.53 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 3, 2026 | $0.02 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.20 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.20 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.22 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.14 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.24 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.17 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.23 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.19 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.33 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.45 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 | $0.03 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.10 |
| Nov 29, 2024 | Dec 2, 2024 | Dec 4, 2024 | $0.13 |
| Oct 31, 2024 | Nov 1, 2024 | Nov 5, 2024 | $0.08 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.09 |
Frequently asked questions
Does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) pay a distribution?
Yes. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays a monthly distribution; the most recent payment was $0.46 per share.
What is LTPZ's distribution yield?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund paid $2.96 per share over the trailing twelve months, a yield of 6.55% at the last price of $45.22. Click here to learn more
When is LTPZ's most recent ex-distribution date?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's most recent ex-distribution date is Aug 3, 2026, payable on Aug 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.