Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Dividends
LTPZ Dividend History
Ex-Dividend Date | Type | Payout Amount | Change |
---|---|---|---|
2024-11-01 | Dividend | $0.08 | -11.11% |
2024-10-01 | Dividend | $0.09 | +125.00% |
2024-09-03 | Dividend | $0.04 | -66.67% |
2024-08-01 | Dividend | $0.12 | -53.85% |
2024-07-01 | Dividend | $0.26 | -44.68% |
2024-06-03 | Dividend | $0.47 | +30.56% |
2024-05-01 | Dividend | $0.36 | +28.57% |
2024-04-01 | Dividend | $0.28 | +64.71% |
2023-12-01 | Dividend | $0.17 | -41.38% |
2023-11-01 | Dividend | $0.29 | +141.67% |
2023-10-02 | Dividend | $0.12 | -42.86% |
2023-09-01 | Dividend | $0.21 | +40.00% |
2023-08-01 | Dividend | $0.15 | -58.33% |
2023-07-03 | Dividend | $0.36 | +50.00% |
2023-06-01 | Dividend | $0.24 | -31.43% |
2023-05-01 | Dividend | $0.35 | +66.67% |
2023-04-03 | Dividend | $0.21 | -32.26% |
2022-12-29 | Dividend | $0.31 | +158.33% |
2022-12-01 | Dividend | $0.12 | -86.67% |
2022-09-01 | Dividend | $0.90 | +38.46% |
2022-08-01 | Dividend | $0.65 | +80.56% |
2022-07-01 | Dividend | $0.36 | -57.65% |
2022-06-01 | Dividend | $0.85 | +34.92% |
2022-05-02 | Dividend | $0.63 | +18.87% |
2022-04-01 | Dividend | $0.53 | +165.00% |
2022-03-01 | Dividend | $0.20 | -39.39% |
2022-02-01 | Dividend | $0.33 | -13.16% |
2021-12-30 | Dividend | $0.38 | +192.31% |
2021-12-01 | Dividend | $0.13 | +62.50% |
2021-11-01 | Dividend | $0.08 | -63.64% |
2021-10-01 | Dividend | $0.22 | -56.00% |
2021-09-01 | Dividend | $0.50 | +4.17% |
2021-08-02 | Dividend | $0.48 | -2.04% |
2021-07-01 | Dividend | $0.49 | +19.51% |
2021-06-01 | Dividend | $0.41 | +28.13% |
2021-05-03 | Dividend | $0.32 | +33.33% |
2021-04-01 | Dividend | $0.24 | +300.00% |
2020-12-01 | Dividend | $0.06 | -68.42% |
2020-11-02 | Dividend | $0.19 | -36.67% |
2020-10-01 | Dividend | $0.30 | +20.00% |
2020-09-01 | Dividend | $0.25 | +47.06% |
2020-05-01 | Dividend | $0.17 | -41.38% |
2020-04-01 | Dividend | $0.29 | -6.45% |
2019-12-30 | Dividend | $0.31 | +55.00% |
2019-12-02 | Dividend | $0.20 | +33.33% |
2019-11-01 | Dividend | $0.15 | -- |
2019-10-01 | Dividend | $0.15 | +150.00% |
2019-09-03 | Dividend | $0.06 | -66.67% |
2019-08-01 | Dividend | $0.18 | -10.00% |
2019-07-01 | Dividend | $0.20 | +37.93% |
2018-12-28 | Dividend | $0.15 | -54.69% |
2018-12-03 | Dividend | $0.32 | +100.00% |
2018-11-01 | Dividend | $0.16 | +10.34% |
2018-09-04 | Dividend | $0.15 | -42.00% |
2018-08-01 | Dividend | $0.25 | +4.17% |
2018-07-02 | Dividend | $0.24 | +26.32% |
2018-06-01 | Dividend | $0.19 | -36.67% |
2018-05-01 | Dividend | $0.30 | -- |
2018-04-02 | Dividend | $0.30 | +32.16% |
2017-12-28 | Dividend | $0.23 | -24.33% |
2017-12-01 | Dividend | $0.30 | +87.50% |
2017-11-01 | Dividend | $0.16 | +77.78% |
2017-09-01 | Dividend | $0.09 | +12.50% |
2017-08-01 | Dividend | $0.08 | -66.67% |
2017-07-03 | Dividend | $0.24 | +300.00% |
2017-06-01 | Dividend | $0.06 | -70.00% |
2017-05-01 | Dividend | $0.20 | -- |
2017-04-03 | Dividend | $0.20 | -66.67% |
2016-12-28 | Dividend | $0.60 | +140.00% |
2016-12-01 | Dividend | $0.25 | +380.77% |
2015-12-29 | Dividend | $0.05 | +4.00% |
2015-09-30 | Dividend | $0.05 | -72.22% |
2015-08-31 | Dividend | $0.18 | +20.00% |
2015-07-31 | Dividend | $0.15 | +275.00% |
2014-12-29 | Dividend | $0.04 | +100.00% |
2014-09-30 | Dividend | $0.02 | -86.67% |
2014-08-29 | Dividend | $0.15 | -37.50% |
2014-07-31 | Dividend | $0.24 | -25.00% |
2014-06-30 | Dividend | $0.32 | +6.67% |
2014-05-30 | Dividend | $0.30 | +150.00% |
2014-04-30 | Dividend | $0.12 | +140.00% |
2013-11-29 | Dividend | $0.05 | -58.33% |
2013-10-31 | Dividend | $0.12 | +71.43% |
2013-09-30 | Dividend | $0.07 | -74.07% |
2013-08-30 | Dividend | $0.27 | +170.00% |
2013-07-31 | Dividend | $0.10 | +66.67% |
2013-06-28 | Dividend | $0.06 | -- |
2013-05-31 | Dividend | $0.06 | -40.00% |
2012-12-27 | Dividend | $0.10 | -16.67% |
2012-11-30 | Dividend | $0.12 | +300.00% |
2012-10-31 | Dividend | $0.03 | -85.00% |
2012-06-29 | Dividend | $0.20 | -50.00% |
2012-05-31 | Dividend | $0.40 | +100.00% |
2012-04-30 | Dividend | $0.20 | +150.00% |
2012-03-30 | Dividend | $0.08 | -37.35% |
2011-11-30 | Dividend | $0.13 | -29.21% |
2011-10-31 | Dividend | $0.18 | +96.73% |
2011-09-30 | Dividend | $0.09 | +126.98% |
2011-08-31 | Dividend | $0.04 | -84.71% |
2011-07-29 | Dividend | $0.26 | -29.84% |
2011-06-30 | Dividend | $0.38 | -25.82% |
2011-05-31 | Dividend | $0.51 | +84.39% |
2011-04-29 | Dividend | $0.28 | +1.51% |
2011-03-31 | Dividend | $0.27 | +111.46% |
2011-02-28 | Dividend | $0.13 | +27.03% |
2011-01-31 | Dividend | $0.10 | +12.22% |
2010-12-29 | Dividend | $0.09 | -1.96% |
2010-11-30 | Dividend | $0.09 | -19.83% |
2010-10-29 | Dividend | $0.11 | +49.48% |
2010-09-30 | Dividend | $0.08 | +137.89% |
2010-08-31 | Dividend | $0.03 | -70.65% |
2010-07-30 | Dividend | $0.11 | -40.83% |
2010-06-30 | Dividend | $0.19 | -19.11% |
2010-05-28 | Dividend | $0.23 | +139.00% |
2010-04-30 | Dividend | $0.10 | -56.57% |
2010-03-31 | Dividend | $0.22 | +3,296.92% |
2010-02-26 | Dividend | $0.01 | -94.21% |
2010-01-29 | Dividend | $0.11 | -0.80% |
2009-12-29 | Dividend | $0.11 | +3,673.33% |
2009-12-16 | Dividend | $0.00 | -97.46% |
2009-11-30 | Dividend | $0.12 | -29.76% |
2009-10-30 | Dividend | $0.17 | +1,766.67% |
2009-09-30 | Dividend | $0.01 | -- |
LTPZ Dividends vs. Peers
LTPZ's dividend yield currently ranks #7 of 17 vs. its peers in the Inflation-Protected Bond ETFs category.