PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.24
-$0.23-0.48%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.54 | - | |
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 | -90% | |
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% | |
Nov 5, 2024 | $0.08 | -11.11% | |
Oct 3, 2024 | $0.09 | +125% | |
10Y Growth
15.31%
5Y Growth
0.34%
3Y Growth
12.66%
1Y Growth
41.63%
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FAQs
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 0%.
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 5-year dividend growth of 0.34%.
What is the dividend of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?▼
The latest recorded dividend from PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund was $0.46 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 3, 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 5, 2026.
What was the dividend of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund in 2025?▼
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund has recorded dividends totaling $2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.