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NYSE Arca · LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund dividends & splits

$45.36−1.03%
Close Sep 28, 2026 · split-adjusted
Yield12.17%Annualised from the latest payment
Latest dividend$0.46Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$2.40+24.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 3, 2026Aug 5, 2026$0.46Regular
Jul 1, 2026Jul 6, 2026$0.63Regular
Jun 1, 2026Jun 3, 2026$0.7Regular
May 1, 2026May 5, 2026$0.53Regular
Apr 1, 2026Apr 3, 2026$0.02Regular
Dec 31, 2025Jan 5, 2026$0.2Regular
Dec 1, 2025Dec 3, 2025$0.2Regular
Nov 3, 2025Nov 5, 2025$0.22Regular
Oct 1, 2025Oct 3, 2025$0.14Regular
Sep 2, 2025Sep 4, 2025$0.24Regular
Aug 1, 2025Aug 5, 2025$0.17Regular
Jul 1, 2025Jul 3, 2025$0.23Regular
Jun 2, 2025Jun 4, 2025$0.19Regular
May 1, 2025May 5, 2025$0.33Regular
Apr 1, 2025Apr 3, 2025$0.45Regular
Mar 3, 2025Mar 5, 2025$0.03Regular
Dec 31, 2024Jan 3, 2025$0.1Regular
Dec 2, 2024Dec 4, 2024$0.13Regular
Nov 1, 2024Nov 5, 2024$0.08Regular
Oct 1, 2024Oct 3, 2024$0.09Regular
Sep 3, 2024Sep 5, 2024$0.04Regular
Aug 1, 2024Aug 5, 2024$0.12Regular
Jul 1, 2024Jul 3, 2024$0.26Regular
Jun 3, 2024Jun 5, 2024$0.47Regular
May 1, 2024May 6, 2024$0.36Regular
Apr 1, 2024Apr 4, 2024$0.28Regular
Dec 1, 2023Dec 6, 2023$0.17Regular
Nov 1, 2023Nov 6, 2023$0.29Regular
Oct 2, 2023Oct 5, 2023$0.12Regular
Sep 1, 2023Sep 7, 2023$0.21Regular
Aug 1, 2023Aug 4, 2023$0.15Regular
Jul 3, 2023Jul 7, 2023$0.36Regular
Jun 1, 2023Jun 6, 2023$0.24Regular
May 1, 2023May 4, 2023$0.35Regular
Apr 3, 2023Apr 6, 2023$0.21Regular
Dec 29, 2022Jan 4, 2023$0.31Regular
Dec 1, 2022Dec 7, 2022$0.12Regular
Sep 1, 2022Sep 8, 2022$0.9Regular
Aug 1, 2022Aug 5, 2022$0.65Regular
Jul 1, 2022Jul 8, 2022$0.36Regular
Jun 1, 2022Jun 7, 2022$0.85Regular
May 2, 2022May 6, 2022$0.63Regular
Apr 1, 2022Apr 7, 2022$0.53Regular
Mar 1, 2022Mar 4, 2022$0.2Regular
Feb 1, 2022Feb 4, 2022$0.33Regular
Dec 30, 2021Jan 4, 2022$0.38Regular
Dec 1, 2021Dec 6, 2021$0.13unknown
Nov 1, 2021Nov 4, 2021$0.08Regular
Oct 1, 2021Oct 6, 2021$0.22Regular
Sep 1, 2021Sep 7, 2021$0.5Regular
Jul 31, 2015Aug 6, 2015$0.15Regular
Dec 29, 2014Jan 5, 2015$0.04Regular
Sep 30, 2014Oct 6, 2014$0.02Regular
Aug 29, 2014Sep 5, 2014$0.15Regular
Jul 31, 2014Aug 6, 2014$0.24Regular
Jun 30, 2014Jul 7, 2014$0.32Regular
May 30, 2014Jun 5, 2014$0.3Regular
Apr 30, 2014May 6, 2014$0.12Regular
Nov 29, 2013Dec 5, 2013$0.05Regular
Oct 31, 2013Nov 6, 2013$0.12Regular
Sep 30, 2013Oct 4, 2013$0.07Regular
Aug 30, 2013Sep 6, 2013$0.27Regular
Jul 31, 2013Aug 6, 2013$0.1Regular
Jun 28, 2013Jul 5, 2013$0.06Regular
May 31, 2013Jun 6, 2013$0.06Regular
Dec 27, 2012Jan 3, 2013$0.1Regular
Nov 30, 2012Dec 6, 2012$0.12Regular
Oct 31, 2012Nov 6, 2012$0.03Regular
Jun 29, 2012Jul 6, 2012$0.2unknown
May 31, 2012Jun 6, 2012$0.4unknown
Apr 30, 2012May 4, 2012$0.2unknown
Mar 30, 2012Apr 5, 2012$0.08unknown
Nov 30, 2011Dec 6, 2011$0.1277unknown
Oct 31, 2011Nov 4, 2011$0.1804unknown
Sep 30, 2011Oct 6, 2011$0.0917unknown
Aug 31, 2011Sep 7, 2011$0.0404unknown
Jul 29, 2011Aug 4, 2011$0.2643unknown
Jun 30, 2011Jul 7, 2011$0.3767unknown
May 31, 2011Jun 6, 2011$0.5078unknown
Apr 29, 2011May 5, 2011$0.2754unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology