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

$54.25
-0.23 (-0.42%)
(As of 05/17/2024 ET)

Dividend Summary

Dividend Yield
9.00%
Annual Dividend
$4.88
Recent
Dividend Payment
Apr. 4
Skip Charts & View Dividend History

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$1.07$1.06
Dividend Yield9.00%1,471.40%1,705.98%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/11/2024$0.284/1/20244/2/20244/4/2024
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 9.00%. 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 Thursday, April 4, 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 Monday, April 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 5/19/2024 by MarketBeat.com Staff

From Our Partners