PIMCO 15+ Year US TIPS ETF (LTPZ)
54.40
-0.69
(-1.25%)
USD |
NYSEARCA |
Nov 01, 16:00
54.38
-0.02
(-0.04%)
Pre-Market: 20:00
LTPZ Dividend: 0.08 for Nov. 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | -- | Non-qualified | 0.08 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | -- | Non-qualified | 0.09 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 05, 2024 | -- | Non-qualified | 0.04 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 05, 2024 | -- | Non-qualified | 0.12 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.26 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 05, 2024 | -- | Non-qualified | 0.47 |
| May 01, 2024 | May 02, 2024 | May 06, 2024 | -- | Non-qualified | 0.36 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | -- | Non-qualified | 0.28 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.17 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 06, 2023 | -- | Non-qualified | 0.29 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | -- | Non-qualified | 0.12 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | -- | Non-qualified | 0.21 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Non-qualified | 0.15 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Non-qualified | 0.36 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 05, 2023 | -- | Non-qualified | 0.24 |
| May 01, 2023 | May 02, 2023 | May 04, 2023 | -- | Non-qualified | 0.35 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.21 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | -- | Non-qualified | 0.31 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.12 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | -- | Non-qualified | 0.90 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | -- | Non-qualified | 0.65 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | -- | Non-qualified | 0.36 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 07, 2022 | -- | Non-qualified | 0.85 |
| May 02, 2022 | May 03, 2022 | May 06, 2022 | -- | Non-qualified | 0.63 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 07, 2022 | -- | Non-qualified | 0.53 |
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
0.04
Minimum
Sep 03 2024
0.90
Maximum
Sep 01 2022
0.3044
Average
0.28
Median
Apr 01 2024
Dividend Benchmarks
| SPDR® Portfolio TIPS ETF | 0.0291 |
| FlexShares iBoxx 5Yr Target Dur TIPS ETF | 0.0456 |
| PIMCO Broad US TIPS ETF | 0.12 |
| Schwab US TIPS ETF™ | 0.0291 |
| iShares TIPS Bond ETF | 0.0890 |