LTPZ Dividends
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
1W: -2.0%
1M: -6.5%
3M: -9.8%
YTD: -13.1%
1Y: -14.8%
3Y: -6.0%
5Y: -37.9%
$44.90
-0.16 (-0.36%)
Weekly Expected Move ±1.6%
$43
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (142 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-03 | $0.4600 | $0.4600 | 699.62% | Monthly |
| 2026-07-01 | $0.6300 | $0.6300 | 613.44% | Monthly |
| 2026-06-01 | $0.7000 | $0.7000 | 520.63% | Monthly |
| 2026-05-01 | $0.5300 | $0.5300 | 417.32% | Monthly |
| 2026-04-01 | $0.0200 | $0.0200 | 379.80% | Monthly |
| 2025-12-31 | $0.2000 | $0.2000 | 463.77% | Monthly |
| 2025-12-01 | $0.2000 | $0.2000 | 437.93% | Monthly |
| 2025-11-03 | $0.2200 | $0.2200 | 418.15% | Monthly |
| 2025-10-01 | $0.1400 | $0.1400 | 393.37% | Monthly |
| 2025-09-02 | $0.2400 | $0.2400 | 397.58% | Monthly |
| 2025-08-01 | $0.1700 | $0.1700 | 353.44% | Monthly |
| 2025-07-01 | $0.2300 | $0.2300 | 342.13% | Monthly |
| 2025-06-02 | $0.1900 | $0.1900 | 356.93% | Monthly |
| 2025-05-01 | $0.3300 | $0.3300 | 401.22% | Monthly |
| 2025-04-01 | $0.4500 | $0.4500 | 389.54% | Monthly |
| 2025-03-03 | $0.0300 | $0.0300 | 351.63% | Monthly |
| 2024-12-31 | $0.1000 | $0.1000 | 370.65% | Monthly |
| 2024-12-02 | $0.1300 | $0.1300 | 331.40% | Monthly |
| 2024-11-01 | $0.0800 | $0.0800 | 343.75% | Monthly |
| 2024-10-01 | $0.0900 | $0.0900 | 357.82% | Monthly |
| 2024-09-03 | $0.0400 | $0.0400 | 371.48% | Monthly |
| 2024-08-01 | $0.1200 | $0.1200 | 409.04% | Monthly |
| 2024-07-01 | $0.2600 | $0.2600 | 434.46% | Monthly |
| 2024-06-03 | $0.4700 | $0.4700 | 443.50% | Monthly |
| 2024-05-01 | $0.3600 | $0.3600 | 417.22% | Monthly |
| 2024-04-01 | $0.2800 | $0.2800 | 399.26% | Monthly |
| 2023-12-01 | $0.1700 | $0.1700 | 444.98% | Monthly |
| 2023-11-01 | $0.2900 | $0.2900 | 462.02% | Monthly |
| 2023-10-02 | $0.1200 | $0.1200 | 402.18% | Monthly |
| 2023-09-01 | $0.2100 | $0.2100 | 352.88% | Monthly |
| 2023-08-01 | $0.1500 | $0.1500 | 459.61% | Monthly |
| 2023-07-03 | $0.3600 | $0.3600 | 526.76% | Monthly |
| 2023-06-01 | $0.2400 | $0.2400 | 524.73% | Monthly |
| 2023-05-01 | $0.3500 | $0.3500 | 628.14% | Monthly |
| 2023-04-03 | $0.2100 | $0.2100 | 654.75% | Monthly |
| 2022-12-29 | $0.3100 | $0.3100 | 831.91% | Monthly |
| 2022-12-01 | $0.1200 | $0.1200 | 793.14% | Irregular |
| 2022-09-01 | $0.9000 | $0.9000 | 815.76% | Monthly |
| 2022-08-01 | $0.6500 | $0.6500 | 691.22% | Monthly |
| 2022-07-01 | $0.3600 | $0.3600 | 704.52% | Monthly |
| 2022-06-01 | $0.8500 | $0.8500 | 689.75% | Monthly |
| 2022-05-02 | $0.6300 | $0.6300 | 606.23% | Monthly |
| 2022-04-01 | $0.5300 | $0.5300 | 496.22% | Monthly |
| 2022-03-01 | $0.2000 | $0.2000 | 438.16% | Monthly |
| 2022-02-01 | $0.3300 | $0.3300 | 424.88% | Monthly |
| 2021-12-30 | $0.3800 | $0.3800 | 354.80% | Monthly |
| 2021-12-01 | $0.1300 | $0.1300 | 312.77% | Monthly |
| 2021-11-01 | $0.0800 | $0.0800 | 319.27% | Monthly |
| 2021-10-01 | $0.2200 | $0.2200 | 332.69% | Monthly |
| 2021-09-01 | $0.5000 | $0.5000 | 336.86% | Monthly |
| 2021-08-02 | $0.4800 | $0.4800 | 306.18% | Monthly |
| 2021-07-01 | $0.4900 | $0.4900 | 262.76% | Monthly |
| 2021-06-01 | $0.4100 | $0.4100 | 211.39% | Monthly |
| 2021-05-03 | $0.3200 | $0.3200 | 165.67% | Monthly |
| 2021-04-01 | $0.2400 | $0.2400 | 149.57% | Monthly |
| 2020-12-01 | $0.0600 | $0.0600 | 179.88% | Monthly |
| 2020-11-02 | $0.1900 | $0.1900 | 198.01% | Monthly |
| 2020-10-01 | $0.3000 | $0.3000 | 190.88% | Monthly |
| 2020-09-01 | $0.2500 | $0.2500 | 172.08% | Monthly |
| 2020-05-01 | $0.1700 | $0.1700 | 205.83% | Monthly |
| 2020-04-01 | $0.2900 | $0.2900 | 193.61% | Irregular |
| 2019-12-30 | $0.3100 | $0.3100 | 172.65% | Monthly |
| 2019-12-02 | $0.2000 | $0.2000 | 149.24% | Monthly |
| 2019-11-01 | $0.1500 | $0.1500 | 165.43% | Monthly |
| 2019-10-01 | $0.1500 | $0.1500 | 165.06% | Monthly |
| 2019-09-03 | $0.0600 | $0.0600 | 140.80% | Monthly |
| 2019-08-01 | $0.1800 | $0.1800 | 162.71% | Monthly |
| 2019-07-01 | $0.2000 | $0.2000 | 176.97% | Monthly |
| 2018-12-28 | $0.1450 | $0.1450 | 328.37% | Monthly |
| 2018-12-03 | $0.3200 | $0.3200 | 344.05% | Monthly |
| 2018-11-01 | $0.1600 | $0.1600 | 346.47% | Irregular |
| 2018-09-04 | $0.1450 | $0.1450 | 318.22% | Monthly |
| 2018-08-01 | $0.2500 | $0.2500 | 311.72% | Monthly |
| 2018-07-02 | $0.2400 | $0.2400 | 278.90% | Monthly |
| 2018-06-01 | $0.1900 | $0.1900 | 284.79% | Monthly |
| 2018-05-01 | $0.3000 | $0.3000 | 265.17% | Monthly |
| 2018-04-02 | $0.3000 | $0.3000 | 247.46% | Monthly |
| 2017-12-28 | $0.2267 | $0.2267 | 225.94% | Monthly |
| 2017-12-01 | $0.3000 | $0.3000 | 282.74% | Monthly |
| 2017-11-01 | $0.1600 | $0.1600 | 244.16% | Irregular |
| 2017-09-01 | $0.0900 | $0.0900 | 257.25% | Monthly |
| 2017-08-01 | $0.0800 | $0.0800 | 303.12% | Monthly |
| 2017-07-03 | $0.2400 | $0.2400 | 292.86% | Monthly |
| 2017-06-01 | $0.0600 | $0.0600 | 295.75% | Monthly |
| 2017-05-01 | $0.2000 | $0.2000 | 289.66% | Monthly |
| 2017-04-03 | $0.2000 | $0.2000 | 256.56% | Quarterly |
| 2016-12-28 | $0.6000 | $0.6000 | 234.44% | Monthly |
| 2016-12-01 | $0.2500 | $0.2500 | 138.45% | Quarterly |
| 2016-09-01 | $0.3600 | $0.3600 | 106.37% | Monthly |
| 2016-08-01 | $0.3000 | $0.3000 | 82.19% | Quarterly |
| 2015-12-29 | $0.0520 | $0.0520 | 71.03% | Quarterly |
| 2015-09-30 | $0.0500 | $0.0500 | 68.99% | Monthly |
| 2015-08-31 | $0.1800 | $0.1800 | 58.79% | Monthly |
| 2015-07-31 | $0.1500 | $0.1500 | 55.87% | Quarterly |
| 2014-12-29 | $0.0400 | $0.0400 | 179.22% | Quarterly |
| 2014-09-30 | $0.0200 | $0.0200 | 208.10% | Quarterly |
| 2014-08-29 | $0.1500 | $0.1500 | 203.45% | Monthly |
| 2014-07-31 | $0.2400 | $0.2400 | 227.17% | Monthly |
| 2014-06-30 | $0.3200 | $0.3200 | 207.53% | Monthly |
| 2014-05-30 | $0.3000 | $0.3000 | 158.44% | Monthly |
| 2014-04-30 | $0.1200 | $0.1200 | 126.60% | Monthly |
| 2013-11-29 | $0.0500 | $0.0500 | 131.78% | Monthly |
| 2013-10-31 | $0.1200 | $0.1200 | 138.91% | Monthly |
| 2013-09-30 | $0.0700 | $0.0700 | 124.63% | Monthly |
| 2013-08-30 | $0.2700 | $0.2700 | 115.14% | Monthly |
| 2013-07-31 | $0.1000 | $0.1000 | 67.30% | Monthly |
| 2013-06-28 | $0.0600 | $0.0600 | 50.84% | Quarterly |
| 2012-12-27 | $0.1000 | $0.1000 | 155.35% | Monthly |
| 2012-11-30 | $0.1200 | $0.1200 | 141.19% | Monthly |
| 2012-10-31 | $0.0300 | $0.0300 | 142.90% | Irregular |
| 2012-06-29 | $0.2000 | $0.2000 | 228.97% | Quarterly |
| 2012-05-31 | $0.4000 | $0.4000 | 250.81% | Monthly |
| 2012-04-30 | $0.2000 | $0.2000 | 278.49% | Monthly |
| 2012-03-30 | $0.0800 | $0.0800 | 300.75% | Monthly |
| 2011-11-30 | $0.1277 | $0.1277 | 377.71% | Monthly |
| 2011-10-31 | $0.1804 | $0.1804 | 374.61% | Monthly |
| 2011-09-30 | $0.0917 | $0.0917 | 374.96% | Monthly |
| 2011-08-31 | $0.0404 | $0.0404 | 377.54% | Monthly |
| 2011-07-29 | $0.2643 | $0.2643 | 388.31% | Monthly |
| 2011-06-30 | $0.3767 | $0.3767 | 387.69% | Monthly |
| 2011-05-31 | $0.5078 | $0.5078 | 355.56% | Monthly |
| 2011-04-29 | $0.2754 | $0.2754 | 303.66% | Monthly |
| 2011-03-31 | $0.2713 | $0.2713 | 280.27% | Monthly |
| 2011-02-28 | $0.1283 | $0.1283 | 273.57% | Monthly |
| 2011-01-31 | $0.1005 | $0.1005 | 256.12% | Monthly |
| 2010-12-29 | $0.0900 | $0.0900 | 253.13% | Monthly |
| 2010-11-30 | $0.0918 | $0.0918 | 247.15% | Monthly |
| 2010-10-29 | $0.1144 | $0.1144 | 241.73% | Monthly |
| 2010-09-30 | $0.0766 | $0.0766 | 262.07% | Monthly |
| 2010-08-31 | $0.0322 | $0.0322 | 250.46% | Monthly |
| 2010-07-30 | $0.1097 | $0.1097 | 256.30% | Monthly |
| 2010-06-30 | $0.1854 | $0.1854 | 232.61% | Monthly |
| 2010-05-28 | $0.2292 | $0.2292 | 201.87% | Monthly |
| 2010-04-30 | $0.0959 | $0.0959 | 159.83% | Monthly |
| 2010-03-31 | $0.2208 | $0.2208 | 148.32% | Monthly |
| 2010-02-26 | $0.0065 | $0.0065 | 104.45% | Monthly |
| 2010-01-29 | $0.1123 | $0.1123 | 100.10% | Monthly |
| 2009-12-29 | $0.1132 | $0.1132 | 80.19% | Monthly |
| 2009-12-16 | $0.0029 | $0.0029 | 57.34% | Monthly |
| 2009-11-30 | $0.1179 | $0.1179 | 54.91% | Monthly |
| 2009-10-30 | $0.1684 | $0.1684 | 34.28% | Monthly |
| 2009-09-30 | $0.0086 | $0.0086 | 1.68% | Monthly |