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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.99%
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%