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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Dividend Yield, Date & History

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund logo
$53.88 +0.27 (+0.50%)
(As of 11/14/2024 ET)

Dividend Summary

Dividend Yield
9.06%
Annual Dividend
$4.88
Recent
Dividend Payment
Nov. 5
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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund vs. The Competition

TypePIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund CompaniesNYSEARCA Companies
Annual Dividend$4.88$1.35$1.06
Dividend Yield9.06%1,518.69%1,710.02%

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/11/2024$0.2811/1/202411/1/202411/5/2024
1/30/2023$0.367/3/20237/5/20237/7/2023
12/30/2019monthly$0.311.5%12/30/201912/31/20191/3/2020
9/3/2019--$0.061.5%9/3/20199/4/20199/6/2019
12/28/2018monthly$0.14502.79%12/28/201812/31/20181/3/2019
12/3/2018monthly$0.326.2%12/3/201812/4/201812/6/2018
11/1/2018monthly$0.163.15%11/1/201811/2/201811/6/2018
9/3/2018monthly$0.14502.6%9/4/20189/5/20189/7/2018
7/2/2018monthly$0.244.26%7/2/20187/3/20187/6/2018
6/4/2018monthly$0.193.46%6/1/20186/4/20186/6/2018
5/1/2018monthly$0.305.43%5/1/20185/2/20185/4/2018
4/2/2018monthly$0.305.38%4/2/20184/3/20184/5/2018
12/28/2017monthly$0.22673.95%12/28/201712/29/20171/3/2018
12/4/2017monthly$0.305.27%12/1/201712/4/201712/6/2017
(Data available from 1/1/2013 forward)

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Dividend - Frequently Asked Questions

What is PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's dividend yield?

The current dividend yield for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is 9.06%. Learn more on LTPZ's dividend yield history.

How much is PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's annual dividend?

The annual dividend for LTPZ shares is $4.88. Learn more on LTPZ's annual dividend history.

When was PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's most recent dividend payment?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's most recent dividend payment of $0.28 per share was made to shareholders on Tuesday, November 5, 2024.

When was PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's most recent ex-dividend date?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's most recent ex-dividend date was Friday, November 1, 2024.

When did PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.08 on Thursday, January 11, 2024.


This page (NYSEARCA:LTPZ) was last updated on 11/14/2024 by MarketBeat.com Staff
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