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LTPZ Dividend

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

AMEXFinancial ServicesETFData as of
Dividend yield
6.52%
Annual dividend
$2.97
Payout ratio
—
Frequency
Quarterly
Share price
$45.55
Market cap
$672M

Is LTPZ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median6.52% against a median of 2.85% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 6 timesAcross 17 complete years, the annual total fell in 2019, 2023, 2024 and earlier. The most recent reduction was in 2024.

LTPZ dividend history

Annual dividend per share, 2009 to 2025.

2009201220152018202120242025
Peak $4.45 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for LTPZ, most recent first.
Ex-dividend datePay dateAmountType
$0.4300Quarterly
$0.4600Monthly
$0.6300Monthly
$0.7000Monthly
$0.5300Monthly
$0.0200Quarterly
$0.2000Irregular
$0.2000Monthly
$0.2200Monthly
$0.1400Monthly
$0.2400Monthly
$0.1700Monthly
$0.2300Monthly
$0.1900Monthly
$0.3300Monthly
$0.4500Monthly
$0.0300Irregular
$0.1000Monthly
$0.1300Monthly
$0.0800Monthly
$0.0900Monthly
$0.0400Monthly
$0.1200Monthly
$0.2600Monthly
$0.4700Monthly
$0.3600Monthly
$0.2800Quarterly
$0.1700Monthly
$0.2900Irregular
$0.1200Monthly
$0.2100Monthly
$0.1500Irregular
$0.3600Monthly
$0.2400Monthly
$0.3500Monthly
$0.2100Quarterly
$0.3100Monthly
$0.1200Quarterly
$0.9000Monthly
$0.6500Monthly

How much would LTPZ pay you?

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Calculate LTPZ dividend income →

LTPZ appears in

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Frequently asked questions

Does LTPZ pay a dividend?
Yes. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays a quarterly dividend, currently yielding 6.52% based on trailing twelve-month payments of $2.97 per share.
How much does LTPZ pay in dividends?
$2.97 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next LTPZ ex-dividend date?
No upcoming ex-dividend date is currently on record for LTPZ. Dates appear here once the company declares them.