PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund dividends

Last dividend for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) as of March 28, 2024 is 0.17 USD. The forward dividend yield for LTPZ as of March 28, 2024 is 2.76%. Average dividend growth rate for stock PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) for past three years is 30.00%.

Dividend history for stock LTPZ (PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-01 2023-12-06 0.1700 USD (-41.38%) 54.16 USD 54.16 USD
2023-11-01 2023-11-06 0.2900 USD (141.67%) 52.96 USD 52.96 USD
2023-10-02 2023-10-05 0.1200 USD (-42.86%) 51.73 USD 51.73 USD
2023-09-01 2023-09-07 0.2100 USD (40%) 52.55 USD 52.55 USD
2023-08-01 2023-08-04 0.1500 USD (-58.33%) 57.44 USD 57.44 USD
2023-07-03 2023-07-07 0.3600 USD (50%) 59.46 USD 59.61 USD
2023-06-01 2023-06-06 0.2400 USD (-31.43%) 59.33 USD 59.84 USD
2023-05-01 2023-05-04 0.3500 USD (66.67%) 58.95 USD 59.70 USD
2023-04-03 2023-04-06 0.2100 USD (-32.26%) 60.43 USD 61.55 USD
2022-12-29 2023-01-04 0.3100 USD (158.33%) 57.40 USD 58.66 USD
2022-12-01 2022-12-07 0.1200 USD (-86.67%) 60.74 USD 62.41 USD
2022-09-01 2022-09-08 0.9000 USD (38.46%) 62.63 USD 64.48 USD
2022-08-01 2022-08-05 0.6500 USD (80.56%) 67.38 USD 70.31 USD
2022-07-01 2022-07-08 0.3600 USD (-57.65%) 63.20 USD 66.57 USD
2022-06-01 2022-06-07 0.8500 USD (34.92%) 65.98 USD 69.88 USD
2022-05-02 2022-05-06 0.6300 USD (18.87%) 67.40 USD 72.25 USD
2022-04-01 2022-04-07 0.5300 USD (165%) 75.88 USD 82.02 USD
2022-03-01 2022-03-04 0.2000 USD (-39.39%) 79.30 USD 86.27 USD
2022-02-01 2022-02-04 0.3300 USD (-13.16%) 77.27 USD 84.26 USD
2021-12-30 2022-01-04 0.3800 USD (192.31%) 83.68 USD 91.60 USD
2021-12-01 2021-12-06 0.1300 USD (62.50%) 83.47 USD 91.76 USD
2021-11-01 2021-11-04 0.0800 USD (-63.64%) 79.66 USD 87.70 USD
2021-10-01 2021-10-06 0.2200 USD (-56%) 79.38 USD 87.47 USD
2021-09-01 2021-09-07 0.5000 USD (4.17%) 80.35 USD 88.76 USD
2021-08-02 2021-08-05 0.4800 USD (-2.04%) 80.56 USD 89.49 USD
2021-07-01 2021-07-07 0.4900 USD (19.51%) 77.01 USD 86.01 USD
2021-06-01 2021-06-04 0.4100 USD (28.13%) 74.54 USD 83.73 USD
2021-05-03 2021-05-06 0.3200 USD (33.33%) 72.72 USD 82.09 USD
2021-04-01 2021-04-07 0.2400 USD (300%) 71.39 USD 80.90 USD
2020-12-01 2020-12-04 0.0600 USD (-68.42%) 76.79 USD 87.28 USD
2020-11-02 2020-11-05 0.1900 USD (-36.67%) 75.93 USD 86.36 USD
2020-10-01 2020-10-06 0.3000 USD (20%) 76.75 USD 87.49 USD
2020-09-01 2020-09-04 0.2500 USD (47.06%) 77.22 USD 88.33 USD
2020-05-01 2020-05-06 0.1700 USD (-41.38%) 72.43 USD 83.08 USD
2020-04-01 2020-04-06 0.2900 USD (-6.45%) 69.20 USD 79.54 USD
2019-12-30 2020-01-03 0.3100 USD (55%) 62.75 USD 72.40 USD
2019-12-02 2019-12-05 0.2000 USD (33.33%) 62.75 USD 72.70 USD
2019-11-01 2019-11-06 0.1500 USD 62.70 USD 72.84 USD
2019-10-01 2019-10-04 0.1500 USD (150%) 63.23 USD 73.61 USD
2019-09-03 2019-09-06 0.0600 USD (-66.67%) 64.84 USD 75.64 USD
2019-08-01 2019-08-06 0.1800 USD (-10%) 60.54 USD 70.68 USD
2019-07-01 2019-07-05 0.2000 USD (-56.99%) 58.90 USD 68.94 USD
2018-12-28 2019-01-03 0.4650 USD (45.31%) 53.18 USD 62.43 USD
2018-12-03 2018-12-06 0.3200 USD (100%) 52.39 USD 61.96 USD
2018-11-01 2018-11-06 0.1600 USD (10.34%) 51.27 USD 60.95 USD
2018-09-04 2018-09-07 0.1450 USD (-42%) 55.67 USD 66.36 USD
2018-08-01 2018-08-06 0.2500 USD (4.17%) 55.23 USD 65.98 USD
2018-07-02 2018-07-06 0.2400 USD (26.32%) 56.42 USD 67.65 USD
2018-06-01 2018-06-06 0.1900 USD (-36.67%) 55.06 USD 66.25 USD
2018-05-01 2018-05-04 0.3000 USD 54.90 USD 66.25 USD
2018-04-02 2018-04-05 0.3000 USD (32.33%) 55.23 USD 66.95 USD
2017-12-28 2018-01-03 0.2267 USD (-24.43%) 56.59 USD 68.90 USD
2017-12-01 2017-12-06 0.3000 USD (87.50%) 55.88 USD 68.26 USD
2017-11-01 2017-11-06 0.1600 USD (77.78%) 54.40 USD 66.76 USD
2017-09-01 2017-09-08 0.0900 USD (12.50%) 54.36 USD 66.86 USD
2017-08-01 2017-08-07 0.0800 USD (-66.67%) 53.30 USD 65.65 USD
2017-07-03 2017-07-10 0.2400 USD (300%) 52.89 USD 65.22 USD
2017-06-01 2017-06-07 0.0600 USD (-70%) 53.82 USD 66.61 USD
2017-05-01 2017-05-05 0.2000 USD 53.23 USD 65.94 USD
2017-04-03 2017-04-07 0.2000 USD (-66.67%) 53.64 USD 66.65 USD
2016-12-28 2017-01-04 0.6000 USD (140%) 51.68 USD 64.41 USD
2016-12-01 2016-12-07 0.2500 USD (-30.56%) 52.25 USD 65.73 USD
2016-09-01 2016-09-08 0.3600 USD (20%) 56.74 USD 71.64 USD
2016-08-01 2016-08-05 0.3000 USD (476.92%) 55.80 USD 70.81 USD
2015-12-29 2016-01-05 0.0520 USD (4%) 47.73 USD 60.82 USD
2015-09-30 2015-10-06 0.0500 USD (-72.22%) 47.73 USD 60.88 USD
2015-08-31 2015-09-04 0.1800 USD (20%) 49.31 USD 62.94 USD
2015-07-31 2015-08-06 0.1500 USD (275%) 50.34 USD 64.44 USD
2014-12-29 2015-01-05 0.0400 USD (100%) 51.75 USD 66.40 USD
2014-09-30 2014-10-06 0.0200 USD (-86.67%) 49.40 USD 63.43 USD
2014-08-29 2014-09-05 0.1500 USD (-37.50%) 52.43 USD 67.34 USD
2014-07-31 2014-08-06 0.2400 USD (-25%) 50.96 USD 65.59 USD
2014-06-30 2014-07-07 0.3200 USD (6.67%) 50.35 USD 65.05 USD
2014-05-30 2014-06-05 0.3000 USD (150%) 50.08 USD 65.01 USD
2014-04-30 2014-05-06 0.1200 USD (140%) 47.84 USD 62.40 USD
2013-11-29 2013-12-05 0.0500 USD (-58.33%) 44.71 USD 58.43 USD
2013-10-31 2013-11-06 0.1200 USD (71.43%) 46.24 USD 60.47 USD
2013-09-30 2013-10-04 0.0700 USD (-74.07%) 45.92 USD 60.18 USD
2013-08-30 2013-09-06 0.2700 USD (170%) 45.02 USD 59.06 USD
2013-07-31 2013-08-06 0.1000 USD (66.67%) 46.22 USD 60.92 USD
2013-06-28 2013-07-05 0.0600 USD 46.19 USD 60.98 USD
2013-05-31 2013-06-06 0.0600 USD (-40%) 49.51 USD 65.42 USD
2012-12-27 2013-01-03 0.1000 USD (-16.67%) 55.00 USD 72.74 USD
2012-11-30 2012-12-06 0.1200 USD (300%) 55.08 USD 72.95 USD
2012-10-31 2012-11-06 0.0300 USD (-85%) 67.70 USD 71.92 USD
2012-06-29 2012-07-06 0.2000 USD (-50%) 52.16 USD 69.20 USD
2012-05-31 2012-06-06 0.4000 USD (100%) 52.78 USD 70.22 USD
2012-04-30 2012-05-04 0.2000 USD (150%) 50.15 USD 67.11 USD
2012-03-30 2012-04-05 0.0800 USD (-37.35%) 48.17 USD 64.65 USD
2011-11-30 2011-12-06 0.1277 USD (-29.21%) 48.36 USD 64.98 USD
2011-10-31 2011-11-04 0.1804 USD (96.73%) 47.95 USD 64.56 USD
2011-09-30 2011-10-06 0.0917 USD (126.98%) 46.47 USD 62.74 USD
2011-08-31 2011-09-07 0.0404 USD (-84.71%) 45.78 USD 61.91 USD
2011-07-29 2011-08-04 0.2643 USD (-29.84%) 44.33 USD 59.98 USD
2011-06-30 2011-07-07 0.3767 USD (-25.82%) 41.27 USD 56.09 USD
2011-05-31 2011-06-06 0.5078 USD (84.39%) 40.77 USD 55.78 USD
2011-04-29 2011-05-05 0.2754 USD (1.51%) 40.66 USD 56.14 USD
2011-03-31 2011-04-06 0.2713 USD (111.62%) 39.22 USD 54.42 USD
2011-02-28 2011-03-04 0.1282 USD (27.56%) 38.66 USD 53.91 USD
2011-01-31 2011-02-04 0.1005 USD (11.67%) 37.80 USD 52.83 USD
2010-12-29 2011-01-04 0.0900 USD (-1.96%) 38.50 USD 53.92 USD
2010-11-30 2010-12-06 0.0918 USD (-19.76%) 40.12 USD 56.28 USD
2010-10-29 2010-11-04 0.1144 USD (49.35%) 41.72 USD 58.62 USD
2010-09-30 2010-10-06 0.0766 USD (137.89%) 39.87 USD 56.13 USD
2010-08-31 2010-09-07 0.0322 USD (-70.65%) 39.74 USD 56.02 USD
2010-07-30 2010-08-05 0.1097 USD (-40.83%) 37.92 USD 53.49 USD
2010-06-30 2010-07-06 0.1854 USD (-19.11%) 38.36 USD 54.22 USD
2010-05-28 2010-06-04 0.2292 USD (139.00%) 37.57 USD 53.29 USD
2010-04-30 2010-05-06 0.0959 USD (-56.57%) 37.19 USD 52.97 USD
2010-03-31 2010-04-06 0.2208 USD (3296.92%) 35.47 USD 50.61 USD
2010-02-26 2010-03-04 0.0065 USD (-94.21%) 35.39 USD 50.73 USD
2010-01-29 2010-02-04 0.1123 USD (-0.80%) 36.47 USD 52.28 USD
2009-12-29 2010-01-04 0.1132 USD (3942.86%) 35.68 USD 51.26 USD
2009-12-16 2009-12-21 0.0028 USD (-97.63%) 36.08 USD 51.94 USD
2009-11-30 2009-12-04 0.1179 USD (-29.99%) 37.31 USD 53.72 USD
2009-10-30 2009-11-05 0.1684 USD (1858.14%) 35.79 USD 51.65 USD
2009-09-30 2009-10-06 0.0086 USD 35.43 USD 51.30 USD

LTPZ

Price: 55.47USD

52 week price:
48.91
62.94

Dividend Yield: 2.99%

5-year range yield:
0.62%
12.56%

Forward Dividend Yield: 2.76%

Dividend Per Share: 1.53 USD

Exchange: PCX

Volume: 35238

Market Capitalization: 747.3 million

Average Dividend Frequency: 8

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 20.93%

DGR10: 30.00%

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