PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
47.91
0.00 (0.00%)
USD |
NYSEARCA |
Sep 01, 15:15
LTPZ Dividend : 0.46 for Aug. 3, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 13, 2026 | Normal | 0.46 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 13, 2026 | Normal | 0.63 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 13, 2026 | Normal | 0.70 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 13, 2026 | Normal | 0.53 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Jan 13, 2026 | Normal | 0.02 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Dec 13, 2024 | Normal | 0.20 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Dec 13, 2024 | Normal | 0.20 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Dec 13, 2024 | Normal | 0.22 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Dec 13, 2024 | Normal | 0.14 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Dec 13, 2024 | Normal | 0.24 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Dec 13, 2024 | Normal | 0.17 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Dec 13, 2024 | Normal | 0.23 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Dec 13, 2024 | Normal | 0.19 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Dec 13, 2024 | Normal | 0.33 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Dec 13, 2024 | Normal | 0.45 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Dec 13, 2024 | Normal | 0.03 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 11, 2024 | Normal | 0.10 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Jan 11, 2024 | Normal | 0.13 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Jan 11, 2024 | Normal | 0.08 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jan 11, 2024 | Normal | 0.09 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 05, 2024 | Jan 11, 2024 | Normal | 0.04 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 05, 2024 | Jan 11, 2024 | Normal | 0.12 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Jan 11, 2024 | Normal | 0.26 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 05, 2024 | Jan 11, 2024 | Normal | 0.47 |
| May 01, 2024 | May 02, 2024 | May 06, 2024 | Jan 11, 2024 | Normal | 0.36 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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