LTPZ (PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND) dividend history (2009 - 2026)
From Sep 30, 2009 to Jun 1, 2026 LTPZ (PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND) made 140 dividend payments. The sum of all dividends is $30.91.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0.02 | $0.53 | $0.70 | $0 | $0 | $0 | $0 | $0 | $0 | $1.25 | -47.92% | 2.45% | -47.11% |
| 2025 | $0 | $0 | $0.03 | $0.45 | $0.33 | $0.19 | $0.23 | $0.17 | $0.24 | $0.14 | $0.22 | $0.40 | $2.40 | +24.35% | 4.64% | +25.12% |
| 2024 | $0 | $0 | $0 | $0.28 | $0.36 | $0.47 | $0.26 | $0.12 | $0.04 | $0.09 | $0.08 | $0.23 | $1.93 | -8.10% | 3.71% | +0.04% |
| 2023 | $0 | $0 | $0 | $0.21 | $0.35 | $0.24 | $0.36 | $0.15 | $0.21 | $0.12 | $0.29 | $0.17 | $2.10 | -56.97% | 3.71% | -55.78% |
| 2022 | $0 | $0.33 | $0.20 | $0.53 | $0.63 | $0.85 | $0.36 | $0.65 | $0.90 | $0 | $0 | $0.43 | $4.88 | +50.15% | 8.38% | +135.52% |
| 2021 | $0 | $0 | $0 | $0.24 | $0.32 | $0.41 | $0.49 | $0.48 | $0.50 | $0.22 | $0.08 | $0.51 | $3.25 | +157.94% | 3.56% | +150.23% |
| 2020 | $0 | $0 | $0 | $0.29 | $0.17 | $0 | $0 | $0 | $0.25 | $0.30 | $0.19 | $0.06 | $1.26 | +0.80% | 1.42% | -18.07% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0.20 | $0.18 | $0.06 | $0.15 | $0.15 | $0.51 | $1.25 | -34.38% | 1.74% | -43.16% |
| 2018 | $0 | $0 | $0 | $0.30 | $0.30 | $0.19 | $0.24 | $0.25 | $0.15 | $0 | $0.16 | $0.32 | $1.91 | +22.37% | 3.05% | +35.79% |
| 2017 | $0 | $0 | $0 | $0.20 | $0.20 | $0.06 | $0.24 | $0.08 | $0.09 | $0 | $0.16 | $0.53 | $1.56 | N/A | 2.25% | N/A |
LTPZ (PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +35.24% |
| 3 Years TTM | -3.29% |
| 5 Years TTM | +9.92% |
| 10 Years TTM | +20.72% |
| All Time TTM | +4.29% |
List of all dividend payment
There was 140 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.70 | +32.08% |
| May 1, 2026 | $0.53 | +2550.00% |
| Apr 1, 2026 | $0.02 | -90.00% |
| Dec 31, 2025 | $0.20 | - |
| Dec 1, 2025 | $0.20 | -9.09% |
| Nov 3, 2025 | $0.22 | +57.14% |
| Oct 1, 2025 | $0.14 | -41.67% |
| Sep 2, 2025 | $0.24 | +41.18% |
| Aug 1, 2025 | $0.17 | -26.09% |
| Jul 1, 2025 | $0.23 | +21.05% |
| Jun 2, 2025 | $0.19 | -42.42% |
| May 1, 2025 | $0.33 | -26.67% |
| Apr 1, 2025 | $0.45 | +1400.00% |
| Mar 3, 2025 | $0.03 | -70.00% |
| Dec 31, 2024 | $0.10 | -23.08% |
| Dec 2, 2024 | $0.13 | +62.50% |
| Nov 1, 2024 | $0.08 | -11.11% |
| Oct 1, 2024 | $0.09 | +125.00% |
| Sep 3, 2024 | $0.04 | -66.67% |
| Aug 1, 2024 | $0.12 | -53.85% |
| Jul 1, 2024 | $0.26 | -44.68% |
| Jun 3, 2024 | $0.47 | +30.56% |
| May 1, 2024 | $0.36 | +28.57% |
| Apr 1, 2024 | $0.28 | +64.71% |
| Dec 1, 2023 | $0.17 | -41.38% |
| Nov 1, 2023 | $0.29 | +141.67% |
| Oct 2, 2023 | $0.12 | -42.86% |
| Sep 1, 2023 | $0.21 | +40.00% |
| Aug 1, 2023 | $0.15 | -58.33% |
| Jul 3, 2023 | $0.36 | +50.00% |
| Jun 1, 2023 | $0.24 | -31.43% |
| May 1, 2023 | $0.35 | +66.67% |
| Apr 3, 2023 | $0.21 | -32.26% |
| Dec 29, 2022 | $0.31 | +158.33% |
| Dec 1, 2022 | $0.12 | -86.67% |
| Sep 1, 2022 | $0.90 | +38.46% |
| Aug 1, 2022 | $0.65 | +80.56% |
| Jul 1, 2022 | $0.36 | -57.65% |
| Jun 1, 2022 | $0.85 | +34.92% |
| May 2, 2022 | $0.63 | +18.87% |
| Apr 1, 2022 | $0.53 | +165.00% |
| Mar 1, 2022 | $0.20 | -39.39% |
| Feb 1, 2022 | $0.33 | -13.16% |
| Dec 30, 2021 | $0.38 | +192.31% |
| Dec 1, 2021 | $0.13 | +62.50% |
| Nov 1, 2021 | $0.08 | -63.64% |
| Oct 1, 2021 | $0.22 | -56.00% |
| Sep 1, 2021 | $0.50 | +4.17% |
| Aug 2, 2021 | $0.48 | -2.04% |
| Jul 1, 2021 | $0.49 | +19.51% |
| Jun 1, 2021 | $0.41 | +28.13% |
| May 3, 2021 | $0.32 | +33.33% |
| Apr 1, 2021 | $0.24 | +300.00% |
| Dec 1, 2020 | $0.06 | -68.42% |
| Nov 2, 2020 | $0.19 | -36.67% |
| Oct 1, 2020 | $0.30 | +20.00% |
| Sep 1, 2020 | $0.25 | +47.06% |
| May 1, 2020 | $0.17 | -41.38% |
| Apr 1, 2020 | $0.29 | -6.45% |
| Dec 30, 2019 | $0.31 | +55.00% |
| Dec 2, 2019 | $0.20 | +33.33% |
| Nov 1, 2019 | $0.15 | - |
| Oct 1, 2019 | $0.15 | +150.00% |
| Sep 3, 2019 | $0.06 | -66.67% |
| Aug 1, 2019 | $0.18 | -10.00% |
| Jul 1, 2019 | $0.20 | -37.50% |
| Dec 3, 2018 | $0.32 | +100.00% |
| Nov 1, 2018 | $0.16 | +10.34% |
| Sep 4, 2018 | $0.15 | -42.00% |
| Aug 1, 2018 | $0.25 | +4.17% |
| Jul 2, 2018 | $0.24 | +26.32% |
| Jun 1, 2018 | $0.19 | -36.67% |
| May 1, 2018 | $0.30 | - |
| Apr 2, 2018 | $0.30 | +32.33% |
| Dec 28, 2017 | $0.23 | -24.43% |
| Dec 1, 2017 | $0.30 | +87.50% |
| Nov 1, 2017 | $0.16 | +77.78% |
| Sep 1, 2017 | $0.09 | +12.50% |
| Aug 1, 2017 | $0.08 | -66.67% |
| Jul 3, 2017 | $0.24 | +300.00% |
| Jun 1, 2017 | $0.06 | -70.00% |
| May 1, 2017 | $0.20 | - |
| Apr 3, 2017 | $0.20 | -66.67% |
| Dec 28, 2016 | $0.60 | +140.00% |
| Dec 1, 2016 | $0.25 | -30.56% |
| Sep 1, 2016 | $0.36 | +20.00% |
| Aug 1, 2016 | $0.30 | +476.92% |
| Dec 29, 2015 | $0.05 | +4.00% |
| Sep 30, 2015 | $0.05 | -72.22% |
| Aug 31, 2015 | $0.18 | +20.00% |
| Jul 31, 2015 | $0.15 | +275.00% |
| Dec 29, 2014 | $0.04 | +100.00% |
| Sep 30, 2014 | $0.02 | -86.67% |
| Aug 29, 2014 | $0.15 | -37.50% |
| Jul 31, 2014 | $0.24 | -25.00% |
| Jun 30, 2014 | $0.32 | +6.67% |
| May 30, 2014 | $0.30 | +150.00% |
| Apr 30, 2014 | $0.12 | +140.00% |
| Nov 29, 2013 | $0.05 | -58.33% |
| Oct 31, 2013 | $0.12 | +71.43% |
| Sep 30, 2013 | $0.07 | -74.07% |
| Aug 30, 2013 | $0.27 | +170.00% |
| Jul 31, 2013 | $0.10 | +66.67% |
| Jun 28, 2013 | $0.06 | - |
| May 31, 2013 | $0.06 | -40.00% |
| Dec 27, 2012 | $0.10 | -16.67% |
| Nov 30, 2012 | $0.12 | +300.00% |
| Oct 31, 2012 | $0.03 | -85.00% |
| Jun 29, 2012 | $0.20 | -50.00% |
| May 31, 2012 | $0.40 | +100.00% |
| Apr 30, 2012 | $0.20 | +150.00% |
| Mar 30, 2012 | $0.08 | -37.35% |
| Nov 30, 2011 | $0.13 | -29.21% |
| Oct 31, 2011 | $0.18 | +96.73% |
| Sep 30, 2011 | $0.09 | +126.98% |
| Aug 31, 2011 | $0.04 | -84.71% |
| Jul 29, 2011 | $0.26 | -29.84% |
| Jun 30, 2011 | $0.38 | -25.82% |
| May 31, 2011 | $0.51 | +84.39% |
| Apr 29, 2011 | $0.28 | +1.51% |
| Mar 31, 2011 | $0.27 | +111.46% |
| Feb 28, 2011 | $0.13 | +27.66% |
| Jan 31, 2011 | $0.10 | +11.67% |
| Dec 29, 2010 | $0.09 | -1.96% |
| Nov 30, 2010 | $0.09 | -19.83% |
| Oct 29, 2010 | $0.11 | +49.48% |
| Sep 30, 2010 | $0.08 | +137.89% |
| Aug 31, 2010 | $0.03 | -70.65% |
| Jul 30, 2010 | $0.11 | -40.83% |
| Jun 30, 2010 | $0.19 | -19.11% |
| May 28, 2010 | $0.23 | +139.00% |
| Apr 30, 2010 | $0.10 | -56.57% |
| Mar 31, 2010 | $0.22 | +3296.92% |
| Feb 26, 2010 | $0.00650 | -94.21% |
| Jan 29, 2010 | $0.11 | -0.80% |
| Dec 29, 2009 | $0.11 | +3803.45% |
| Dec 16, 2009 | $0.00290 | -97.54% |
| Nov 30, 2009 | $0.12 | -29.99% |
| Oct 30, 2009 | $0.17 | +1858.14% |
| Sep 30, 2009 | $0.00860 | N/A |