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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.90
-$0.12-0.27%Monday 00:00
Dividend Yield
7.42%
Dividend amount
$0.22
Last ex-date
Nov 2, 2026
Last pay date
Nov 4, 2026

Summary

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ.BOATS) dividends are paid monthly. The latest dividend per share was $0.22 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.14 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The current dividend yield of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ.BOATS) is 7.42%.

Upcoming

Oct 5
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.10
+34.78%
Nov 4, 2026
$0.22
-
Oct 5, 2026
$0.14
-
Aug 5, 2026
$0.46
-26.98%
Jul 6, 2026
$0.63
-10%
Jun 3, 2026
$0.70
+32.08%
May 5, 2026
$0.53
+2,550%
Apr 3, 2026
$0.02
-
Jan 5, 2026
$0.20
-
$2.30
+25.68%
Dec 3, 2025
$0.20
-
Nov 5, 2025
$0.22
-
Oct 3, 2025
$0.14
-
Sep 4, 2025
$0.24
-
Aug 5, 2025
$0.17
-
Jul 3, 2025
$0.23
+21.05%
Jun 4, 2025
$0.19
-42.42%
May 5, 2025
$0.33
-26.67%
Apr 3, 2025
$0.45
+1,400%
Mar 5, 2025
$0.03
-70%
Jan 3, 2025
$0.10
-23.08%
$1.83
-24.07%
Dec 4, 2024
$0.13
+62.5%
10Y Growth
14.53%
5Y Growth
-0.2%
3Y Growth
14.93%
1Y Growth
41.63%

Community

FAQs

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 $3.33 per share, with a dividend yield of 7.42%.
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 7.42%.
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 November 4, 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 November 4, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.2%.
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 $0.14 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 October 1, 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 October 5, 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.