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

M$927.60
-M$465.43-33.41% Monday 00:00
Dividend Yield
6.36%
Dividend amount
M$2.57
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 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$2.57 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be M$2.57 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ.MX) is 6.36%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$54.45
+23.54%
05 Oct 2026
M$2.57
-
05 Aug 2026
M$7.93
-27.6%
06 Jul 2026
M$10.95
-9.73%
03 Jun 2026
M$12.13
+31.96%
05 May 2026
M$9.19
+2,470.46%
03 Apr 2026
M$0.36
-
05 Jan 2026
M$3.58
-
M$44.08
+34.55%
03 Dec 2025
M$3.66
-
05 Nov 2025
M$4.09
-
03 Oct 2025
M$2.57
-
04 Sep 2025
M$4.50
-
05 Aug 2025
M$3.18
-
03 Jul 2025
M$4.29
+17.56%
04 Jun 2025
M$3.65
-43.8%
05 May 2025
M$6.49
-27.69%
03 Apr 2025
M$8.98
+1,367.4%
05 Mar 2025
M$0.61
-
03 Jan 2025
M$2.06
-21.86%
M$32.76
-23.65%
04 Dec 2024
M$2.64
+63.96%
05 Nov 2024
M$1.61
-7.56%
10Y Growth
14.49%
5Y Growth
-0.64%
3Y Growth
15.82%
1Y Growth
37.01%

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$58.95 per share, with a dividend yield of 6.36%.
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 6.36%.
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 October 05, 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 October 05, 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 0.64%.
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$7.93 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 August 03, 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 August 05, 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$44.08 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.