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

M$927.60
-M$465.43-33.41% Monday 00:00
Dividend Yield
5.53%
Dividend amount
M$4.31
Last ex-date
Jul 01, 2026
Last pay date
Jul 06, 2026

Summary

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ.MX) dividends are paid monthly. The latest dividend per share was M$4.31 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The next dividend per share will be M$4.31 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.MX) is 5.53%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
5
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
3
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
M$47.66
+7.62%
06 Jul 2026
M$4.31
-
03 Jun 2026
M$12.15
+31.38%
05 May 2026
M$9.25
+2,493.52%
03 Apr 2026
M$0.36
-
05 Jan 2026
M$3.60
-
M$44.29
+34.17%
03 Dec 2025
M$3.66
-10.02%
05 Nov 2025
M$4.07
-
03 Oct 2025
M$2.57
-
04 Sep 2025
M$4.49
-
05 Aug 2025
M$3.20
-25.66%
03 Jul 2025
M$4.31
+18.1%
04 Jun 2025
M$3.65
-43.6%
05 May 2025
M$6.47
-29.27%
03 Apr 2025
M$9.15
+1,370.8%
05 Mar 2025
M$0.62
-
03 Jan 2025
M$2.09
-21.28%
M$33.01
-22.87%
04 Dec 2024
M$2.65
+63.71%
05 Nov 2024
M$1.62
-8.56%
03 Oct 2024
M$1.77
+123.71%
05 Sep 2024
M$0.79
-65.12%
10Y Growth
4.75%
5Y Growth
-6.2%
3Y Growth
9.03%
1Y Growth
4.04%

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 M$51.31 per share, with a dividend yield of 5.53%.
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 5.53%.
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 M$12.15 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 M$44.29 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 MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer