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Stock Events

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

$49.86
+$0.14+0.28% Thursday 00:00
Dividend Yield
6.12%
Dividend amount
$0.17
Last ex-date
Aug 03, 2026
Last pay date
Aug 05, 2026

Summary

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of August 03, 2026 and a payment date of August 05, 2026. The next dividend per share will be $0.63 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) is 6.12%.

Upcoming

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

Past

DateAmountChange
$3.05
+32.61%
05 Aug 2026
$0.17
-
06 Jul 2026
$0.63
-10%
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
-
05 Nov 2025
$0.22
+57.14%
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%
10Y Growth
7.28%
5Y Growth
-1.26%
3Y Growth
13.25%
1Y Growth
27.08%

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 $3.05 per share, with a dividend yield of 6.12%.
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 6.12%.
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 August 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 August 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 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 $0.63 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 July 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 July 06, 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