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LTPZ
(NYSEARCA)
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
$51.64-- (--)
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OverviewHoldingsDividendsHistorical

LTPZ ETF Dividends: PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.9200
10x/year
Dividend Yield
3.76%
Last ex-date: Apr 1, 2026
5-Year CAGR
13.75%
Compound annual growth rate
Dividend Growth
-9.86%
1 consecutive years

PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency10x/year
Last Payment$0.0200
Last Ex-DateApr 1, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)-9.86%
3-Year CAGR-21.07%
5-Year CAGR13.75%
10-Year CAGR18.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2660
10-Year Average$2.0697
First PaymentSep 30, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 3, 2026-$0.0200Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 13, 2024$0.2000Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 13, 2024$0.2000Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 13, 2024$0.2200Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.1400Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 13, 2024$0.2400Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 13, 2024$0.1700Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.2300Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 13, 2024$0.1900Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 13, 2024$0.3300Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.4500Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 13, 2024$0.0300Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.1000Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.1300Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.0800Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.0900Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.0400Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.1200Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.2600Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.4700Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.3600Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.2800Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Jan 30, 2023$0.1700Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Jan 30, 2023$0.2900Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Jan 30, 2023$0.1200Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Jan 30, 2023$0.2100Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1500Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jan 30, 2023$0.3600Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Jan 30, 2023$0.2400Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.3500Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Jan 30, 2023$0.2100Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 12, 2022$0.3100Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 12, 2022$0.1200Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 12, 2022$0.9000Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 12, 2022$0.6500Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 12, 2022$0.3600Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 12, 2022$0.8500Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.6300Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 12, 2022$0.5300Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.2000Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 12, 2022$0.3300Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.3800Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.1300-
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0800Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.2200Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.5000Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.4800Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.4900Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.4100Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.3200Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.2400Monthly
Dec 1, 2020-Dec 4, 2020Jan 23, 2020$0.0600Monthly
Nov 2, 2020-Nov 5, 2020Jan 23, 2020$0.1900Monthly
Oct 1, 2020-Oct 6, 2020Jan 23, 2020$0.3000Monthly
Sep 1, 2020-Sep 4, 2020Jan 23, 2020$0.2500Monthly
May 1, 2020-May 6, 2020Jan 23, 2020$0.1700Monthly
Apr 1, 2020-Apr 6, 2020Jan 23, 2020$0.2900Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.3100Monthly
Dec 2, 2019-Dec 5, 2019Jan 21, 2019$0.2000Monthly
Nov 1, 2019-Nov 6, 2019Jan 21, 2019$0.1500Monthly
Oct 1, 2019-Oct 4, 2019Jan 21, 2019$0.1500Monthly
Sep 3, 2019-Sep 6, 2019Jan 21, 2019$0.0600Monthly
Aug 1, 2019-Aug 6, 2019Jan 21, 2019$0.1800Monthly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.2000Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.1450Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.3200Monthly
Nov 1, 2018-Nov 6, 2018Dec 12, 2017$0.1600Monthly
Sep 4, 2018-Sep 7, 2018Dec 12, 2017$0.1450Monthly
Aug 1, 2018-Aug 6, 2018Dec 12, 2017$0.2500Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.2400Monthly
Jun 1, 2018-Jun 6, 2018Dec 12, 2017$0.1900Monthly
May 1, 2018-May 4, 2018Dec 12, 2017$0.3000Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.3000Monthly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.2267Monthly
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.3000Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.1600Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0900Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0800Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2400Monthly
Jun 1, 2017-Jun 7, 2017-$0.0600Monthly
May 1, 2017-May 5, 2017-$0.2000Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.2000Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.6000Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.2500Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.3600Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.3000Monthly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.0520Monthly
Sep 30, 2015-Oct 6, 2015Sep 29, 2015$0.0500Monthly
Aug 31, 2015-Sep 4, 2015Aug 28, 2015$0.1800Monthly
Jul 31, 2015-Aug 6, 2015Jul 31, 2015$0.1500Monthly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.0400Monthly
Sep 30, 2014-Oct 6, 2014Sep 29, 2014$0.0200Monthly
Aug 29, 2014-Sep 5, 2014Aug 29, 2014$0.1500Monthly
Jul 31, 2014-Aug 6, 2014Jul 31, 2014$0.2400Monthly
Jun 30, 2014-Jul 7, 2014Jun 30, 2014$0.3200Monthly
May 30, 2014-Jun 5, 2014May 30, 2014$0.3000Monthly
Apr 30, 2014-May 6, 2014Apr 30, 2014$0.1200Monthly
Nov 29, 2013-Dec 5, 2013Nov 29, 2013$0.0500Monthly
Oct 31, 2013-Nov 6, 2013Oct 31, 2013$0.1200Monthly
Sep 30, 2013-Oct 4, 2013Sep 30, 2013$0.0700Monthly
Aug 30, 2013-Sep 6, 2013Aug 30, 2013$0.2700Monthly
Jul 31, 2013-Aug 6, 2013Jul 31, 2013$0.1000Monthly
Jun 28, 2013-Jul 5, 2013Jun 27, 2013$0.0600Monthly
May 31, 2013-Jun 6, 2013-$0.0600Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.1000Monthly
Nov 30, 2012-Dec 6, 2012Nov 29, 2012$0.1200Monthly
Oct 31, 2012-Nov 6, 2012Oct 30, 2012$0.0300Monthly
Jun 29, 2012-Jul 6, 2012-$0.2000Monthly
May 31, 2012-Jun 6, 2012-$0.4000Monthly
Apr 30, 2012-May 4, 2012-$0.2000Monthly
Mar 30, 2012-Apr 5, 2012-$0.0800Monthly
Nov 30, 2011-Dec 6, 2011-$0.1277Monthly
Oct 31, 2011-Nov 4, 2011-$0.1804Monthly
Sep 30, 2011-Oct 6, 2011-$0.0917Monthly
Aug 31, 2011-Sep 7, 2011-$0.0404Monthly
Jul 29, 2011-Aug 4, 2011-$0.2643Monthly
Jun 30, 2011-Jul 7, 2011-$0.3767Monthly
May 31, 2011-Jun 6, 2011-$0.5078Monthly
Apr 29, 2011-May 5, 2011-$0.2754Monthly
Mar 31, 2011-Apr 6, 2011-$0.2713Monthly
Feb 28, 2011-Mar 4, 2011-$0.1283Monthly
Jan 31, 2011-Feb 4, 2011-$0.1005Monthly
Dec 29, 2010-Jan 4, 2011-$0.0900Monthly
Nov 30, 2010-Dec 6, 2010-$0.0918Monthly
Oct 29, 2010-Nov 4, 2010-$0.1144Monthly
Sep 30, 2010-Oct 6, 2010-$0.0766Monthly
Aug 31, 2010-Sep 7, 2010-$0.0322Monthly
Jul 30, 2010-Aug 5, 2010-$0.1097Monthly
Jun 30, 2010-Jul 6, 2010-$0.1854Monthly
May 28, 2010-Jun 4, 2010-$0.2292Monthly
Apr 30, 2010-May 6, 2010-$0.0960Monthly
Mar 31, 2010-Apr 6, 2010-$0.2208Monthly
Feb 26, 2010-Mar 4, 2010-$0.0065Monthly
Jan 29, 2010-Feb 4, 2010-$0.1123Monthly
Dec 29, 2009-Jan 4, 2010-$0.1132Monthly
Dec 16, 2009-Dec 21, 2009-$0.0029-
Nov 30, 2009-Dec 4, 2009-$0.1180Monthly
Oct 30, 2009-Nov 5, 2009-$0.1684Monthly
Sep 30, 2009-Oct 6, 2009-$0.0086-

Frequently Asked Questions About PIMCO 15+ Year US TIPS Index Exchange-Traded Fund Dividends

What is the dividend yield for LTPZ?

LTPZ has a dividend yield of 3.76% based on current price and annual dividend payments.

When does LTPZ pay dividends?

LTPZ pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LTPZ?

The most recent ex-dividend date for LTPZ is April 1, 2026. See the full history in the payment table below.

Has LTPZ increased its dividend?

LTPZ has shown dividend growth with 1 consecutive years of increases.

How much dividend does LTPZ pay annually?

LTPZ pays an annual dividend of $1.92 per share based on recent distributions.