PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
🇺🇸NYSE
54.25 -0.23 (-0.42%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
LTPZ Dividends
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund has an annual dividend yield of 4.02%, the payout is currently $4.32 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
4.02%
Annual Dividend (FWD)
$4.32
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
5 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.36 | May 06, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.28 | Apr 04, 2024 | Apr 02, 2024 |
| Dec 01, 2023 | $0.17 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.29 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.12 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.21 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.15 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.36 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.24 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.35 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.21 | Apr 06, 2023 | Apr 04, 2023 |
| Dec 29, 2022 | $0.31 | Jan 04, 2023 | Dec 30, 2022 |
| Dec 01, 2022 | $0.12 | Dec 07, 2022 | Dec 02, 2022 |
| Sep 01, 2022 | $0.90 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.65 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.36 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.85 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.63 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.53 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.20 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.33 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 30, 2021 | $0.38 | Jan 04, 2022 | Dec 31, 2021 |
| Dec 01, 2021 | $0.13 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.08 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.22 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.50 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.48 | Aug 05, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.49 | Jul 07, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.41 | Jun 04, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.32 | May 06, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.24 | Apr 07, 2021 | Apr 05, 2021 |
| Dec 01, 2020 | $0.06 | Dec 04, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.19 | Nov 05, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.30 | Oct 06, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.25 | Sep 04, 2020 | Sep 02, 2020 |
| May 01, 2020 | $0.17 | May 06, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.29 | Apr 06, 2020 | Apr 02, 2020 |
| Dec 30, 2019 | $0.31 | Jan 03, 2020 | Dec 31, 2019 |
| Dec 02, 2019 | $0.20 | Dec 05, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.15 | Nov 06, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.15 | Oct 04, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.06 | Sep 06, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.18 | Aug 06, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.20 | Jul 05, 2019 | Jul 02, 2019 |
| Dec 28, 2018 | $0.465 | Jan 03, 2019 | Dec 31, 2018 |
| Dec 03, 2018 | $0.32 | Dec 06, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.16 | Nov 06, 2018 | Nov 02, 2018 |
| Sep 04, 2018 | $0.145 | Sep 07, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.25 | Aug 06, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.24 | Jul 06, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.19 | Jun 06, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.30 | May 04, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.30 | Apr 05, 2018 | Apr 03, 2018 |
| Dec 28, 2017 | $0.227 | Jan 03, 2018 | Dec 29, 2017 |
| Dec 01, 2017 | $0.30 | Dec 06, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.16 | Nov 06, 2017 | Nov 02, 2017 |
| Sep 01, 2017 | $0.09 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.08 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.24 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.06 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.20 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.20 | Apr 07, 2017 | Apr 05, 2017 |
| Dec 28, 2016 | $0.60 | Jan 04, 2017 | Dec 30, 2016 |
| Dec 01, 2016 | $0.25 | Dec 07, 2016 | Dec 05, 2016 |
| Sep 01, 2016 | $0.36 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.30 | Aug 05, 2016 | Aug 03, 2016 |
| Dec 29, 2015 | $0.052 | Jan 05, 2016 | Dec 31, 2015 |
| Sep 30, 2015 | $0.05 | Oct 06, 2015 | Oct 02, 2015 |
| Aug 31, 2015 | $0.18 | Sep 04, 2015 | Sep 02, 2015 |
| Jul 31, 2015 | $0.15 | Aug 06, 2015 | Aug 04, 2015 |
| Dec 29, 2014 | $0.04 | Jan 05, 2015 | Dec 31, 2014 |
| Sep 30, 2014 | $0.02 | Oct 06, 2014 | Oct 02, 2014 |
| Aug 29, 2014 | $0.15 | Sep 05, 2014 | Sep 03, 2014 |
| Jul 31, 2014 | $0.24 | Aug 06, 2014 | Aug 04, 2014 |
| Jun 30, 2014 | $0.32 | Jul 07, 2014 | Jul 02, 2014 |
| May 30, 2014 | $0.30 | Jun 05, 2014 | Jun 03, 2014 |
| Apr 30, 2014 | $0.12 | May 06, 2014 | May 02, 2014 |
| Nov 29, 2013 | $0.05 | Dec 05, 2013 | Dec 03, 2013 |
| Oct 31, 2013 | $0.12 | Nov 06, 2013 | Nov 04, 2013 |
| Sep 30, 2013 | $0.07 | Oct 04, 2013 | Oct 02, 2013 |
| Aug 30, 2013 | $0.27 | Sep 06, 2013 | Sep 04, 2013 |
| Jul 31, 2013 | $0.10 | Aug 06, 2013 | Aug 02, 2013 |
| Jun 28, 2013 | $0.06 | Jul 05, 2013 | Jul 02, 2013 |
| May 31, 2013 | $0.06 | - | - |
| Dec 27, 2012 | $0.10 | Jan 03, 2013 | Dec 31, 2012 |
| Nov 30, 2012 | $0.12 | Dec 06, 2012 | Dec 04, 2012 |
| Oct 31, 2012 | $0.03 | Nov 06, 2012 | Nov 02, 2012 |
| Jun 29, 2012 | $0.20 | Jul 06, 2012 | Jul 03, 2012 |
| May 31, 2012 | $0.40 | Jun 06, 2012 | Jun 04, 2012 |
| Apr 30, 2012 | $0.20 | May 04, 2012 | May 02, 2012 |
| Mar 30, 2012 | $0.08 | Apr 05, 2012 | Apr 03, 2012 |
| Nov 30, 2011 | $0.128 | Dec 06, 2011 | Dec 02, 2011 |
| Oct 31, 2011 | $0.180 | Nov 04, 2011 | Nov 02, 2011 |
| Sep 30, 2011 | $0.092 | Oct 06, 2011 | Oct 04, 2011 |
| Aug 31, 2011 | $0.040 | Sep 07, 2011 | Sep 02, 2011 |
| Jul 29, 2011 | $0.264 | Aug 04, 2011 | Aug 02, 2011 |
| Jun 30, 2011 | $0.377 | Jul 07, 2011 | Jul 05, 2011 |
| May 31, 2011 | $0.508 | Jun 06, 2011 | Jun 02, 2011 |
| Apr 29, 2011 | $0.275 | May 05, 2011 | May 03, 2011 |
| Mar 31, 2011 | $0.271 | Apr 06, 2011 | Apr 04, 2011 |
| Feb 28, 2011 | $0.128 | Mar 04, 2011 | Mar 02, 2011 |
| Jan 31, 2011 | $0.101 | Feb 04, 2011 | Feb 02, 2011 |
| Dec 29, 2010 | $0.090 | Jan 04, 2011 | Dec 31, 2010 |
| Nov 30, 2010 | $0.092 | Dec 06, 2010 | Dec 02, 2010 |
| Oct 29, 2010 | $0.114 | Nov 04, 2010 | Nov 02, 2010 |
| Sep 30, 2010 | $0.077 | Oct 06, 2010 | Oct 04, 2010 |
| Aug 31, 2010 | $0.032 | Sep 07, 2010 | Sep 02, 2010 |
| Jul 30, 2010 | $0.110 | Aug 05, 2010 | Aug 03, 2010 |
| Jun 30, 2010 | $0.185 | Jul 06, 2010 | Jul 02, 2010 |
| May 28, 2010 | $0.229 | Jun 04, 2010 | Jun 02, 2010 |
| Apr 30, 2010 | $0.096 | May 06, 2010 | May 04, 2010 |
| Mar 31, 2010 | $0.221 | Apr 06, 2010 | Apr 05, 2010 |
| Feb 26, 2010 | $0.007 | Mar 04, 2010 | Mar 02, 2010 |
| Jan 29, 2010 | $0.112 | Feb 04, 2010 | Feb 02, 2010 |
| Dec 29, 2009 | $0.113 | Jan 04, 2010 | Dec 31, 2009 |
| Dec 16, 2009 | $0.003 | Dec 21, 2009 | Dec 18, 2009 |
| Nov 30, 2009 | $0.118 | Dec 04, 2009 | Dec 02, 2009 |
| Oct 30, 2009 | $0.168 | Nov 05, 2009 | Nov 03, 2009 |
| Sep 30, 2009 | $0.009 | Oct 06, 2009 | Oct 02, 2009 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 49.36 - 60.65 |
| 5 Year Yield Range | 0.82 - 16.75% |
| Forward Dividend Yield | 7.96% |
| 3 Year Dividend Growth | 18.56% |
| 5 Year Dividend Growth | -2.39% |
| 10 Year Dividend Growth | 11.14% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 97,481 |
| NAV | 55.60 |
| Years Paying Dividends | 15 years |
About LTPZ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.
| Holding Count | Asset Class |
| 17 | Equity |
ETF Company | Region |
| Other |