PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
NYSEARCA: LTPZ · Real-Time Price · USD
52.03
-0.20 (-0.38%)
At close: Jun 27, 2025, 4:00 PM
52.03
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
LTPZ Dividend Information
LTPZ has a dividend yield of 3.50% and paid $1.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.50%
Annual Dividend
$1.82
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-24.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.190 | Jun 4, 2025 |
| May 1, 2025 | $0.330 | May 5, 2025 |
| Apr 1, 2025 | $0.450 | Apr 3, 2025 |
| Mar 3, 2025 | $0.030 | Mar 5, 2025 |
| Dec 31, 2024 | $0.100 | Jan 3, 2025 |
| Dec 2, 2024 | $0.130 | Dec 4, 2024 |
| Nov 1, 2024 | $0.080 | Nov 5, 2024 |
| Oct 1, 2024 | $0.090 | Oct 3, 2024 |
| Sep 3, 2024 | $0.040 | Sep 5, 2024 |
| Aug 1, 2024 | $0.120 | Aug 5, 2024 |
| Jul 1, 2024 | $0.260 | Jul 3, 2024 |
| Jun 3, 2024 | $0.470 | Jun 5, 2024 |
| May 1, 2024 | $0.360 | May 6, 2024 |
| Apr 1, 2024 | $0.280 | Apr 4, 2024 |
| Dec 1, 2023 | $0.170 | Dec 6, 2023 |
| Nov 1, 2023 | $0.290 | Nov 6, 2023 |
| Oct 2, 2023 | $0.120 | Oct 5, 2023 |
| Sep 1, 2023 | $0.210 | Sep 7, 2023 |
| Aug 1, 2023 | $0.150 | Aug 4, 2023 |
| Jul 3, 2023 | $0.360 | Jul 7, 2023 |
| Jun 1, 2023 | $0.240 | Jun 6, 2023 |
| May 1, 2023 | $0.350 | May 4, 2023 |
| Apr 3, 2023 | $0.210 | Apr 6, 2023 |
| Dec 29, 2022 | $0.310 | Jan 4, 2023 |
| Dec 1, 2022 | $0.120 | Dec 7, 2022 |
| Sep 1, 2022 | $0.900 | Sep 8, 2022 |
| Aug 1, 2022 | $0.650 | Aug 5, 2022 |
| Jul 1, 2022 | $0.360 | Jul 8, 2022 |
| Jun 1, 2022 | $0.850 | Jun 7, 2022 |
| May 2, 2022 | $0.630 | May 6, 2022 |
| Apr 1, 2022 | $0.530 | Apr 7, 2022 |
| Mar 1, 2022 | $0.200 | Mar 4, 2022 |
| Feb 1, 2022 | $0.330 | Feb 4, 2022 |
| Dec 30, 2021 | $0.380 | Jan 4, 2022 |
| Dec 1, 2021 | $0.130 | Dec 6, 2021 |
| Nov 1, 2021 | $0.080 | Nov 4, 2021 |
| Oct 1, 2021 | $0.220 | Oct 6, 2021 |
| Sep 1, 2021 | $0.500 | Sep 7, 2021 |
| Aug 2, 2021 | $0.480 | Aug 5, 2021 |
| Jul 1, 2021 | $0.490 | Jul 7, 2021 |
| Jun 1, 2021 | $0.410 | Jun 4, 2021 |
| May 3, 2021 | $0.320 | May 6, 2021 |
| Apr 1, 2021 | $0.240 | Apr 7, 2021 |
| Dec 1, 2020 | $0.060 | Dec 4, 2020 |
| Nov 2, 2020 | $0.190 | Nov 5, 2020 |
| Oct 1, 2020 | $0.300 | Oct 6, 2020 |
| Sep 1, 2020 | $0.250 | Sep 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.