Does LTPZ pay a dividend?

Yes. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays a monthly dividend, currently yielding 6.58% based on trailing twelve-month payments of $3.14 per share.

How much does LTPZ pay in dividends?

$3.14 per share over the last twelve months, paid monthly. 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.

LTPZ Dividend

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

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 6.58%
Annual dividend: $3.14
Payout ratio: —
Frequency: Monthly
Share price: $47.69
Market cap: $704M

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 median6.58% against a median of 2.78% 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 7 timesAcross 17 complete years, the annual total fell in 2020, 2023, 2024 and earlier. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

LTPZ dividend history

Annual dividend per share, 2009 to 2025.

Peak $4.77 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 date	Pay date	Amount	Type
August 3, 2026	August 5, 2026	$0.4600	Monthly
July 1, 2026	July 6, 2026	$0.6300	Monthly
June 1, 2026	June 3, 2026	$0.7000	Monthly
May 1, 2026	May 5, 2026	$0.5300	Monthly
April 1, 2026	April 3, 2026	$0.0200	Quarterly
December 31, 2025	January 5, 2026	$0.2000	Irregular
December 1, 2025	December 3, 2025	$0.2000	Monthly
November 3, 2025	November 5, 2025	$0.2200	Monthly
October 1, 2025	October 3, 2025	$0.1400	Monthly
September 2, 2025	September 4, 2025	$0.2400	Monthly
August 1, 2025	August 5, 2025	$0.1700	Monthly
July 1, 2025	July 3, 2025	$0.2300	Monthly
June 2, 2025	June 4, 2025	$0.1900	Monthly
May 1, 2025	May 5, 2025	$0.3300	Monthly
April 1, 2025	April 3, 2025	$0.4500	Monthly
December 31, 2024	January 3, 2025	$0.1000	Monthly
December 2, 2024	December 4, 2024	$0.1300	Monthly
November 1, 2024	November 5, 2024	$0.0800	Monthly
October 1, 2024	October 3, 2024	$0.0900	Monthly
September 3, 2024	September 5, 2024	$0.0400	Monthly
August 1, 2024	August 5, 2024	$0.1200	Monthly
July 1, 2024	July 3, 2024	$0.2600	Monthly
June 3, 2024	June 5, 2024	$0.4700	Monthly
May 1, 2024	May 6, 2024	$0.3600	Monthly
December 1, 2023	December 6, 2023	$0.1700	Monthly
October 2, 2023	October 5, 2023	$0.1200	Monthly
September 1, 2023	September 7, 2023	$0.2100	Monthly
August 1, 2023	August 4, 2023	$0.1500	Monthly
July 3, 2023	July 7, 2023	$0.3600	Monthly
June 1, 2023	June 6, 2023	$0.2400	Monthly
May 1, 2023	May 4, 2023	$0.3500	Monthly
April 3, 2023	April 6, 2023	$0.2100	Quarterly
December 29, 2022	January 4, 2023	$0.3100	Monthly
September 1, 2022	September 8, 2022	$0.9000	Monthly
August 1, 2022	August 5, 2022	$0.6500	Monthly
July 1, 2022	July 8, 2022	$0.3600	Monthly
June 1, 2022	June 7, 2022	$0.8500	Monthly
May 2, 2022	May 6, 2022	$0.6300	Monthly
April 1, 2022	April 7, 2022	$0.5300	Monthly
March 1, 2022	March 4, 2022	$0.2000	Monthly

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LTPZ appears in

Frequently asked questions

Does LTPZ pay a dividend?: Yes. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays a monthly dividend, currently yielding 6.58% based on trailing twelve-month payments of $3.14 per share.
How much does LTPZ pay in dividends?: $3.14 per share over the last twelve months, paid monthly. 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.