Stock Events

Stock Events

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ.BOATS) Dividend 2026

$50.19
-$0.23-0.46% Thursday 00:00
Dividend Yield
4.14%
Dividend amount
$0.23
Last ex-date
Jul 01, 2026
Last pay date
Jul 06, 2026

Summary

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ.BOATS) dividends are paid monthly. The latest dividend per share was $0.23 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The next dividend per share will be $0.23 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The curreny dividend yield of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ.BOATS) is 4.14%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
3
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.85
+23.91%
06 Jul 2026
$0.23
-
03 Jun 2026
$0.70
+32.08%
05 May 2026
$0.53
+2,550%
03 Apr 2026
$0.02
-
05 Jan 2026
$0.20
-
$2.30
+25.68%
03 Dec 2025
$0.20
-9.09%
05 Nov 2025
$0.22
-
03 Oct 2025
$0.14
-
04 Sep 2025
$0.24
-
05 Aug 2025
$0.17
-26.09%
03 Jul 2025
$0.23
+21.05%
04 Jun 2025
$0.19
-42.42%
05 May 2025
$0.33
-26.67%
03 Apr 2025
$0.45
+1,400%
05 Mar 2025
$0.03
-
03 Jan 2025
$0.10
-23.08%
$1.83
-24.07%
04 Dec 2024
$0.13
+62.5%
05 Nov 2024
$0.08
-11.11%
03 Oct 2024
$0.09
+125%
05 Sep 2024
$0.04
-66.67%
10Y Growth
5.79%
5Y Growth
-4%
3Y Growth
8.06%
1Y Growth
10.42%

Community

FAQ

How much dividend does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pay?▼
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays an annual dividend of $2.08 per share, with a dividend yield of 4.14%.
What is the dividend yield of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?▼
The current dividend yield of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is 4.14%.
When does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pay dividends?▼
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays dividends monthly. The next payment is expected on July 06, 2026.
When is the next dividend from PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?▼
The next dividend payment from PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is estimated for July 06, 2026.
How safe is the dividend of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?▼
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund paid dividend every year within the last 16 years.
What is the dividend of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?▼
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund currently pays a dividend of $0.70 per share.
When did I have to buy the shares of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund was made on June 03, 2026.
What was the dividend of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund in 2025?▼
In 2025, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund paid a total dividend of $2.30 per share.
In which currency does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund distribute the dividend?▼
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer