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

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$52.51

-0.14 (-0.27%)

(As of 04/18/2024 ET)

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Stock Analysis Chart Dividend Headlines Holdings Ownership

Dividend Yield: 9.29%
Annual Dividend: $4.88
Recent Dividend Payment: Apr. 4

LTPZ Dividend Payments

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LTPZ Dividend Yield Over Time

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

Type	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Companies	NYSEARCA Companies
Annual Dividend	$4.88	$1.32	$1.06
Dividend Yield	9.29%	1,628.34%	1,834.09%

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

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/11/2024		$0.28		4/1/2024	4/2/2024	4/4/2024
1/30/2023		$0.36		7/3/2023	7/5/2023	7/7/2023
12/30/2019	monthly	$0.31	1.5%	12/30/2019	12/31/2019	1/3/2020
9/3/2019	--	$0.06	1.5%	9/3/2019	9/4/2019	9/6/2019
12/28/2018	monthly	$0.1450	2.79%	12/28/2018	12/31/2018	1/3/2019
12/3/2018	monthly	$0.32	6.2%	12/3/2018	12/4/2018	12/6/2018
11/1/2018	monthly	$0.16	3.15%	11/1/2018	11/2/2018	11/6/2018
9/3/2018	monthly	$0.1450	2.6%	9/4/2018	9/5/2018	9/7/2018
7/2/2018	monthly	$0.24	4.26%	7/2/2018	7/3/2018	7/6/2018
6/4/2018	monthly	$0.19	3.46%	6/1/2018	6/4/2018	6/6/2018
5/1/2018	monthly	$0.30	5.43%	5/1/2018	5/2/2018	5/4/2018
4/2/2018	monthly	$0.30	5.38%	4/2/2018	4/3/2018	4/5/2018
12/28/2017	monthly	$0.2267	3.95%	12/28/2017	12/29/2017	1/3/2018
12/4/2017	monthly	$0.30	5.27%	12/1/2017	12/4/2017	12/6/2017

(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 9.29%. 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.

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This page (NYSEARCA:LTPZ) was last updated on 4/19/2024 by MarketBeat.com Staff

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

LTPZ Dividend Payments

LTPZ Dividend Yield Over Time

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

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

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

More Dividend Resources from MarketBeat

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

Dividend Summary

LTPZ Dividend Payments

LTPZ Dividend Yield Over Time

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

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

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

More Dividend Resources from MarketBeat