LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LTPZ | AMEX
$47.51
+$0.16 (+0.34%)
At close: Oct 30, 2026, 4:00 PM ET
$47.55
+$0.04 (+0.08%)
Pre-market:
Nov 2, 2026, 7:13 AM ET
Dividend Yield
4.67%
Annual Dividend
$2.22
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
133.68%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.430 | - | Nov 2, 2026 | Nov 4, 2026 |
| Aug 3, 2026 | $0.460 | Jan 13, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.630 | Jan 13, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.700 | Jan 13, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.530 | Jan 13, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.020 | Jan 13, 2026 | Apr 1, 2026 | Apr 3, 2026 |
| Dec 31, 2025 | $0.200 | Dec 13, 2024 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.200 | Dec 13, 2024 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.220 | Dec 13, 2024 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.140 | Dec 13, 2024 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.240 | Dec 13, 2024 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.170 | Dec 13, 2024 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.230 | Dec 13, 2024 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.190 | Dec 13, 2024 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.330 | Dec 13, 2024 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.450 | Dec 13, 2024 | Apr 1, 2025 | Apr 3, 2025 |
| Dec 31, 2024 | $0.100 | Jan 11, 2024 | Dec 31, 2024 | Jan 3, 2025 |
| Dec 2, 2024 | $0.130 | Jan 11, 2024 | Dec 2, 2024 | Dec 4, 2024 |
| Nov 1, 2024 | $0.080 | Jan 11, 2024 | Nov 1, 2024 | Nov 5, 2024 |
| Oct 1, 2024 | $0.090 | Jan 11, 2024 | Oct 1, 2024 | Oct 3, 2024 |
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