PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.34
- Forward yield
- 6.99%
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 $3.34 per share over the trailing twelve months, a yield of 6.99% at the last price of $47.80.
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.
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.
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.