Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Dividends

Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund (LTPZ): $54.76

0.36 (+0.66%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

LTPZ Ex-Dividend Date
LTPZ Dividend Yield
3.25%
LTPZ Annual Dividend
$1.87
LTPZ Payout Ratio


LTPZ Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-01Dividend$0.08-11.11%
2024-10-01Dividend$0.09+125.00%
2024-09-03Dividend$0.04-66.67%
2024-08-01Dividend$0.12-53.85%
2024-07-01Dividend$0.26-44.68%
2024-06-03Dividend$0.47+30.56%
2024-05-01Dividend$0.36+28.57%
2024-04-01Dividend$0.28+64.71%
2023-12-01Dividend$0.17-41.38%
2023-11-01Dividend$0.29+141.67%
2023-10-02Dividend$0.12-42.86%
2023-09-01Dividend$0.21+40.00%
2023-08-01Dividend$0.15-58.33%
2023-07-03Dividend$0.36+50.00%
2023-06-01Dividend$0.24-31.43%
2023-05-01Dividend$0.35+66.67%
2023-04-03Dividend$0.21-32.26%
2022-12-29Dividend$0.31+158.33%
2022-12-01Dividend$0.12-86.67%
2022-09-01Dividend$0.90+38.46%
2022-08-01Dividend$0.65+80.56%
2022-07-01Dividend$0.36-57.65%
2022-06-01Dividend$0.85+34.92%
2022-05-02Dividend$0.63+18.87%
2022-04-01Dividend$0.53+165.00%
2022-03-01Dividend$0.20-39.39%
2022-02-01Dividend$0.33-13.16%
2021-12-30Dividend$0.38+192.31%
2021-12-01Dividend$0.13+62.50%
2021-11-01Dividend$0.08-63.64%
2021-10-01Dividend$0.22-56.00%
2021-09-01Dividend$0.50+4.17%
2021-08-02Dividend$0.48-2.04%
2021-07-01Dividend$0.49+19.51%
2021-06-01Dividend$0.41+28.13%
2021-05-03Dividend$0.32+33.33%
2021-04-01Dividend$0.24+300.00%
2020-12-01Dividend$0.06-68.42%
2020-11-02Dividend$0.19-36.67%
2020-10-01Dividend$0.30+20.00%
2020-09-01Dividend$0.25+47.06%
2020-05-01Dividend$0.17-41.38%
2020-04-01Dividend$0.29-6.45%
2019-12-30Dividend$0.31+55.00%
2019-12-02Dividend$0.20+33.33%
2019-11-01Dividend$0.15--
2019-10-01Dividend$0.15+150.00%
2019-09-03Dividend$0.06-66.67%
2019-08-01Dividend$0.18-10.00%
2019-07-01Dividend$0.20+37.93%
2018-12-28Dividend$0.15-54.69%
2018-12-03Dividend$0.32+100.00%
2018-11-01Dividend$0.16+10.34%
2018-09-04Dividend$0.15-42.00%
2018-08-01Dividend$0.25+4.17%
2018-07-02Dividend$0.24+26.32%
2018-06-01Dividend$0.19-36.67%
2018-05-01Dividend$0.30--
2018-04-02Dividend$0.30+32.16%
2017-12-28Dividend$0.23-24.33%
2017-12-01Dividend$0.30+87.50%
2017-11-01Dividend$0.16+77.78%
2017-09-01Dividend$0.09+12.50%
2017-08-01Dividend$0.08-66.67%
2017-07-03Dividend$0.24+300.00%
2017-06-01Dividend$0.06-70.00%
2017-05-01Dividend$0.20--
2017-04-03Dividend$0.20-66.67%
2016-12-28Dividend$0.60+140.00%
2016-12-01Dividend$0.25+380.77%
2015-12-29Dividend$0.05+4.00%
2015-09-30Dividend$0.05-72.22%
2015-08-31Dividend$0.18+20.00%
2015-07-31Dividend$0.15+275.00%
2014-12-29Dividend$0.04+100.00%
2014-09-30Dividend$0.02-86.67%
2014-08-29Dividend$0.15-37.50%
2014-07-31Dividend$0.24-25.00%
2014-06-30Dividend$0.32+6.67%
2014-05-30Dividend$0.30+150.00%
2014-04-30Dividend$0.12+140.00%
2013-11-29Dividend$0.05-58.33%
2013-10-31Dividend$0.12+71.43%
2013-09-30Dividend$0.07-74.07%
2013-08-30Dividend$0.27+170.00%
2013-07-31Dividend$0.10+66.67%
2013-06-28Dividend$0.06--
2013-05-31Dividend$0.06-40.00%
2012-12-27Dividend$0.10-16.67%
2012-11-30Dividend$0.12+300.00%
2012-10-31Dividend$0.03-85.00%
2012-06-29Dividend$0.20-50.00%
2012-05-31Dividend$0.40+100.00%
2012-04-30Dividend$0.20+150.00%
2012-03-30Dividend$0.08-37.35%
2011-11-30Dividend$0.13-29.21%
2011-10-31Dividend$0.18+96.73%
2011-09-30Dividend$0.09+126.98%
2011-08-31Dividend$0.04-84.71%
2011-07-29Dividend$0.26-29.84%
2011-06-30Dividend$0.38-25.82%
2011-05-31Dividend$0.51+84.39%
2011-04-29Dividend$0.28+1.51%
2011-03-31Dividend$0.27+111.46%
2011-02-28Dividend$0.13+27.03%
2011-01-31Dividend$0.10+12.22%
2010-12-29Dividend$0.09-1.96%
2010-11-30Dividend$0.09-19.83%
2010-10-29Dividend$0.11+49.48%
2010-09-30Dividend$0.08+137.89%
2010-08-31Dividend$0.03-70.65%
2010-07-30Dividend$0.11-40.83%
2010-06-30Dividend$0.19-19.11%
2010-05-28Dividend$0.23+139.00%
2010-04-30Dividend$0.10-56.57%
2010-03-31Dividend$0.22+3,296.92%
2010-02-26Dividend$0.01-94.21%
2010-01-29Dividend$0.11-0.80%
2009-12-29Dividend$0.11+3,673.33%
2009-12-16Dividend$0.00-97.46%
2009-11-30Dividend$0.12-29.76%
2009-10-30Dividend$0.17+1,766.67%
2009-09-30Dividend$0.01--


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