PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LTPZ
Price:
$52.3
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2009-09-08
Stock Exchange
AMEX
Ticker
LTPZ
LTPZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) has a track record worth reviewing. Looking at dividend history for LTPZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.40%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.2 | $0.2 | 2025-12-03 | |
| 2025-11-03 | $0.22 | $0.22 | 2025-11-05 | |
| 2025-10-01 | $0.14 | $0.14 | 2025-10-03 | 2024-12-13 |
| 2025-09-02 | $0.24 | $0.24 | 2025-09-04 | 2024-12-13 |
| 2025-08-01 | $0.17 | $0.17 | 2025-08-05 | 2024-12-13 |
| 2025-07-01 | $0.23 | $0.23 | 2025-07-03 | 2024-12-13 |
| 2025-06-02 | $0.19 | $0.19 | 2025-06-04 | |
| 2025-05-01 | $0.33 | $0.33 | 2025-05-05 | 2024-12-13 |
| 2025-04-01 | $0.45 | $0.45 | 2025-04-03 | 2024-12-13 |
| 2025-03-03 | $0.03 | $0.03 | 2025-03-05 | 2024-12-13 |
| 2024-12-31 | $0.1 | $0.1 | 2025-01-03 | 2024-01-11 |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Dividend History Chart
The table below shows PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Dividend Growth
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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