PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) Price
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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
$53.28
0.23%
$0.12
$53.25
-0.05%
$-0.03
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund Dividend InformationDividend History
Dividend Charts
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid mensualmente and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Nov 3, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Nov 3, 2025 | $0.22 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.14 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.24 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.17 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.23 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.19 | Jun 2, 2025 | Jun 4, 2025 |
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