PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
44.90
-0.16
(-0.36%)
USD |
NYSEARCA |
Oct 02, 16:00
44.87
-0.03
(-0.07%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |