MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,773.95
+0.66%
NASDAQ 100
$31,076.44
+0.87%
DOW JONES
$51,268.00
+0.18%
NASDAQ Composite
$27,477.31
+1.05%
RUSSELL 2000
$2,833.80
+0.66%
CBOE VIX
$15.52
+1.37%

Sector Heatmap

Technology+0.56%
Financials+0.73%
Healthcare+0.72%
Consumer Cycl+0.35%
Consumer Staples+0.63%
Energy+0.99%
Industrials+0.09%
Materials+1.31%
Real Estate-0.34%
Utilities+0.35%
Comm Services+1.17%

LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

NYSE Arca

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

CompareBack to Screener
$44.57
-0.33(-0.73%)
O
44.73
H
44.76
L
44.37
V
1.05M
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$5.52
Dividend Yield12.39%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateAug 3, 2026

Dividend Overview

LTPZ pays a monthly dividend of $0.46 per share ($5.52 a year, 12.39% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.40+24.4% 11 payments
2024$1.93-8.1% 10 payments
2023$2.10-57% 9 payments
2022$4.88+50.2% 10 payments
2021$3.25+157.9% 10 payments
2020$1.26+0.8% 6 payments
2019$1.25-39% 7 payments
2018$2.05+31.7% 9 payments
2017$1.56+3.1% 9 payments
2016$1.51+249.5% 4 payments

LTPZ — Dividend Payment History

143 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 3, 2026$0.46Aug 5, 2026Aug 3, 2026Jan 13, 2026RegularUSD
Jul 1, 2026$0.63Jul 6, 2026Jul 1, 2026Jan 13, 2026RegularUSD
Jun 1, 2026$0.70Jun 3, 2026Jun 1, 2026Jan 13, 2026RegularUSD
May 1, 2026$0.53May 5, 2026May 1, 2026Jan 13, 2026RegularUSD
Apr 1, 2026$0.02Apr 3, 2026Apr 1, 2026Jan 13, 2026RegularUSD
Dec 31, 2025$0.20Jan 5, 2026Dec 31, 2025Dec 13, 2024RegularUSD
Dec 1, 2025$0.20Dec 3, 2025Dec 1, 2025Dec 13, 2024RegularUSD
Nov 3, 2025$0.22Nov 5, 2025Nov 3, 2025Dec 13, 2024RegularUSD
Oct 1, 2025$0.14Oct 3, 2025Oct 1, 2025Dec 13, 2024RegularUSD
Sep 2, 2025$0.24Sep 4, 2025Sep 2, 2025Dec 13, 2024RegularUSD
Aug 1, 2025$0.17Aug 5, 2025Aug 1, 2025Dec 13, 2024RegularUSD
Jul 1, 2025$0.23Jul 3, 2025Jul 1, 2025Dec 13, 2024RegularUSD
Jun 2, 2025$0.19Jun 4, 2025Jun 2, 2025Dec 13, 2024RegularUSD
May 1, 2025$0.33May 5, 2025May 1, 2025Dec 13, 2024RegularUSD
Apr 1, 2025$0.45Apr 3, 2025Apr 1, 2025Dec 13, 2024RegularUSD
Mar 3, 2025$0.03Mar 5, 2025Mar 3, 2025Dec 13, 2024RegularUSD
Dec 31, 2024$0.10Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Dec 2, 2024$0.13Dec 4, 2024Dec 2, 2024Jan 11, 2024RegularUSD
Nov 1, 2024$0.08Nov 5, 2024Nov 1, 2024Jan 11, 2024RegularUSD
Oct 1, 2024$0.09Oct 3, 2024Oct 1, 2024Jan 11, 2024RegularUSD
Sep 3, 2024$0.04Sep 5, 2024Sep 3, 2024Jan 11, 2024RegularUSD
Aug 1, 2024$0.12Aug 5, 2024Aug 1, 2024Jan 11, 2024RegularUSD
Jul 1, 2024$0.26Jul 3, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Jun 3, 2024$0.47Jun 5, 2024Jun 3, 2024Jan 11, 2024RegularUSD
May 1, 2024$0.36May 6, 2024May 2, 2024Jan 11, 2024RegularUSD
Apr 1, 2024$0.28Apr 4, 2024Apr 2, 2024Jan 11, 2024RegularUSD
Dec 1, 2023$0.17Dec 6, 2023Dec 4, 2023Jan 30, 2023RegularUSD
Nov 1, 2023$0.29Nov 6, 2023Nov 2, 2023Jan 30, 2023RegularUSD
Oct 2, 2023$0.12Oct 5, 2023Oct 3, 2023Jan 30, 2023RegularUSD
Sep 1, 2023$0.21Sep 7, 2023Sep 5, 2023Jan 30, 2023RegularUSD
Aug 1, 2023$0.15Aug 4, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.36Jul 7, 2023Jul 5, 2023Jan 30, 2023RegularUSD
Jun 1, 2023$0.24Jun 6, 2023Jun 2, 2023Jan 30, 2023RegularUSD
May 1, 2023$0.35May 4, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.21Apr 6, 2023Apr 4, 2023Jan 30, 2023RegularUSD
Dec 29, 2022$0.31Jan 4, 2023Dec 30, 2022Jan 12, 2022RegularUSD
Dec 1, 2022$0.12Dec 7, 2022Dec 2, 2022Jan 12, 2022RegularUSD
Sep 1, 2022$0.90Sep 8, 2022Sep 2, 2022Jan 12, 2022RegularUSD
Aug 1, 2022$0.65Aug 5, 2022Aug 2, 2022Jan 12, 2022RegularUSD
Jul 1, 2022$0.36Jul 8, 2022Jul 5, 2022Jan 12, 2022RegularUSD
Jun 1, 2022$0.85Jun 7, 2022Jun 2, 2022Jan 12, 2022RegularUSD
May 2, 2022$0.63May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.53Apr 7, 2022Apr 4, 2022Jan 12, 2022RegularUSD
Mar 1, 2022$0.20Mar 4, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.33Feb 4, 2022Feb 2, 2022Jan 12, 2022RegularUSD
Dec 30, 2021$0.38Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 1, 2021$0.13Dec 6, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.08Nov 4, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.22Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.50Sep 7, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.48Aug 5, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.49Jul 7, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.41Jun 4, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.32May 6, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.24Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Dec 1, 2020$0.06Dec 4, 2020Dec 2, 2020Jan 23, 2020RegularUSD
Nov 2, 2020$0.19Nov 5, 2020Nov 3, 2020Jan 23, 2020RegularUSD
Oct 1, 2020$0.30Oct 6, 2020Oct 2, 2020Jan 23, 2020RegularUSD
Sep 1, 2020$0.25Sep 4, 2020Sep 2, 2020Jan 23, 2020RegularUSD
May 1, 2020$0.17May 6, 2020May 4, 2020Jan 23, 2020RegularUSD
Apr 1, 2020$0.29Apr 6, 2020Apr 2, 2020Jan 23, 2020RegularUSD
Dec 30, 2019$0.31Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Dec 2, 2019$0.20Dec 5, 2019Dec 3, 2019Jan 21, 2019RegularUSD
Nov 1, 2019$0.15Nov 6, 2019Nov 4, 2019Jan 21, 2019RegularUSD
Oct 1, 2019$0.15Oct 4, 2019Oct 2, 2019Jan 21, 2019RegularUSD
Sep 3, 2019$0.06Sep 6, 2019Sep 4, 2019Jan 21, 2019RegularUSD
Aug 1, 2019$0.18Aug 6, 2019Aug 2, 2019Jan 21, 2019RegularUSD
Jul 1, 2019$0.20Jul 5, 2019Jul 2, 2019Jan 21, 2019RegularUSD
Dec 28, 2018$0.15Jan 3, 2019Dec 31, 2018Dec 12, 2017RegularUSD
Dec 3, 2018$0.32Dec 6, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.16Nov 6, 2018Nov 2, 2018Dec 12, 2017RegularUSD
Sep 4, 2018$0.15Sep 7, 2018Sep 5, 2018Dec 12, 2017RegularUSD
Aug 1, 2018$0.25Aug 6, 2018Aug 2, 2018Dec 12, 2017RegularUSD
Jul 2, 2018$0.24Jul 6, 2018Jul 3, 2018Jun 29, 2018RegularUSD
Jun 1, 2018$0.19Jun 6, 2018Jun 4, 2018Dec 12, 2017RegularUSD
May 1, 2018$0.30May 4, 2018May 2, 2018Dec 12, 2017RegularUSD
Apr 2, 2018$0.30Apr 5, 2018Apr 3, 2018Mar 29, 2018RegularUSD
Dec 28, 2017$0.23Jan 3, 2018Dec 29, 2017Dec 27, 2017RegularUSD
Dec 1, 2017$0.30Dec 6, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.16Nov 6, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Sep 1, 2017$0.09Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.08Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.24Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.06Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.20May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.20Apr 7, 2017Apr 5, 2017—RegularUSD
Dec 28, 2016$0.60Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 1, 2016$0.25Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Sep 1, 2016$0.36Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.30Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Dec 29, 2015$0.05Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Sep 30, 2015$0.05Oct 6, 2015Oct 2, 2015Sep 29, 2015RegularUSD
Aug 31, 2015$0.18Sep 4, 2015Sep 2, 2015Aug 28, 2015RegularUSD
Jul 31, 2015$0.15Aug 6, 2015Aug 4, 2015Jul 30, 2015RegularUSD
Dec 29, 2014$0.04Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Sep 30, 2014$0.02Oct 6, 2014Oct 2, 2014Sep 29, 2014RegularUSD
Aug 29, 2014$0.15Sep 5, 2014Sep 3, 2014Aug 28, 2014RegularUSD
Jul 31, 2014$0.24Aug 6, 2014Aug 4, 2014Jul 30, 2014RegularUSD
Jun 30, 2014$0.32Jul 7, 2014Jul 2, 2014Jun 27, 2014RegularUSD
May 30, 2014$0.30Jun 5, 2014Jun 3, 2014May 29, 2014RegularUSD
Apr 30, 2014$0.12May 6, 2014May 2, 2014Apr 29, 2014RegularUSD
Nov 29, 2013$0.05Dec 5, 2013Dec 3, 2013Nov 27, 2013RegularUSD
Oct 31, 2013$0.12Nov 6, 2013Nov 4, 2013Oct 30, 2013RegularUSD
Sep 30, 2013$0.07Oct 4, 2013Oct 2, 2013Sep 27, 2013RegularUSD
Aug 30, 2013$0.27Sep 6, 2013Sep 4, 2013Aug 29, 2013RegularUSD
Jul 31, 2013$0.10Aug 6, 2013Aug 2, 2013Jul 30, 2013RegularUSD
Jun 28, 2013$0.06Jul 5, 2013Jul 2, 2013Jun 27, 2013RegularUSD
May 31, 2013$0.06Jun 6, 2013Jun 4, 2013May 30, 2013RegularUSD
Dec 27, 2012$0.10Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Nov 30, 2012$0.12Dec 6, 2012Dec 4, 2012Nov 29, 2012RegularUSD
Oct 31, 2012$0.03Nov 6, 2012Nov 2, 2012Oct 30, 2012RegularUSD
Jun 29, 2012$0.20Jul 6, 2012Jul 3, 2012—RegularUSD
May 31, 2012$0.40Jun 6, 2012Jun 4, 2012—RegularUSD
Apr 30, 2012$0.20May 4, 2012May 2, 2012—RegularUSD
Mar 30, 2012$0.08Apr 5, 2012Apr 3, 2012—RegularUSD
Nov 30, 2011$0.13Dec 6, 2011Dec 2, 2011—RegularUSD
Oct 31, 2011$0.18Nov 4, 2011Nov 2, 2011—RegularUSD
Sep 30, 2011$0.09Oct 6, 2011Oct 4, 2011—RegularUSD
Aug 31, 2011$0.04Sep 7, 2011Sep 2, 2011—RegularUSD
Jul 29, 2011$0.26Aug 4, 2011Aug 2, 2011—RegularUSD
Jun 30, 2011$0.38Jul 7, 2011Jul 5, 2011—RegularUSD
May 31, 2011$0.51Jun 6, 2011Jun 2, 2011—RegularUSD
Apr 29, 2011$0.28May 5, 2011May 3, 2011—RegularUSD
Mar 31, 2011$0.27Apr 6, 2011Apr 4, 2011—RegularUSD
Feb 28, 2011$0.13Mar 4, 2011Mar 2, 2011—RegularUSD
Jan 31, 2011$0.10Feb 4, 2011Feb 2, 2011—RegularUSD
Dec 29, 2010$0.09Jan 4, 2011Dec 31, 2010—RegularUSD
Nov 30, 2010$0.09Dec 6, 2010Dec 2, 2010—RegularUSD
Oct 29, 2010$0.11Nov 4, 2010Nov 2, 2010—RegularUSD
Sep 30, 2010$0.08Oct 6, 2010Oct 4, 2010—RegularUSD
Aug 31, 2010$0.03Sep 7, 2010Sep 2, 2010—RegularUSD
Jul 30, 2010$0.11Aug 5, 2010Aug 3, 2010—RegularUSD
Jun 30, 2010$0.19Jul 6, 2010Jul 2, 2010—RegularUSD
May 28, 2010$0.23Jun 4, 2010Jun 2, 2010—RegularUSD
Apr 30, 2010$0.10May 6, 2010May 4, 2010—RegularUSD
Mar 31, 2010$0.22Apr 6, 2010Apr 5, 2010—RegularUSD
Feb 26, 2010$0.01Mar 4, 2010Mar 2, 2010—RegularUSD
Jan 29, 2010$0.11Feb 4, 2010Feb 2, 2010—RegularUSD
Dec 29, 2009$0.11Jan 4, 2010Dec 31, 2009—RegularUSD
Dec 16, 2009$0.00Dec 21, 2009Dec 18, 2009—RegularUSD
Nov 30, 2009$0.12Dec 4, 2009Dec 2, 2009—RegularUSD
Oct 30, 2009$0.17Nov 5, 2009Nov 3, 2009—RegularUSD
Sep 30, 2009$0.01Oct 6, 2009Oct 2, 2009—RegularUSD