PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ETF Dividends Overview
LTPZ pays dividends monthly. Last paid amount was $0.220 at Nov 05, 2025. As of today, dividend yield (TTM) is 4.21%.
Dividend Yield Range
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 4.21% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 69.23% |
| Payout Ratio | 0 |
| Amount Per Share | $0.220 |
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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund has not yet announced its next dividend date. Last payment date was: Nov 05, 2025.
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LTPZ Dividend Payout History
To ensure a understanding of LTPZ's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.220 | 0.413% |
| 2 | Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.140 | 0.263% |
| 3 | Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.240 | 0.468% |
| 4 | Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | $0.170 | 0.324% |
| 5 | Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.230 | 0.444% |
| 6 | Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | $0.190 | 0.368% |
| 7 | Dec 13, 2024 | May 01, 2025 | May 05, 2025 | $0.330 | 0.638% |
| 8 | Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.450 | 0.82% |
| 9 | Dec 13, 2024 | Mar 03, 2025 | Mar 05, 2025 | $0.0300 | 0.0551% |
| 10 | Jan 11, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.100 | 0.193% |
LTPZ Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from LTPZ dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in LTPZ ETF here.
Comparing LTPZ to Sector and Country
LTPZ pays a solid dividend yield of 4.21%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.575%). LTPZ’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (7.19%), which means that there are more attractive dividend ETFs to consider.
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