PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ( LTPZ) - Price History
Monthly price history for LTPZ (PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $50.77 | $50.77 |
| May 2026 | $51.48 | $51.48 |
| April 2026 | $50.90 | $51.43 |
| March 2026 | $50.48 | $51.03 |
| February 2026 | $53.03 | $53.60 |
| January 2026 | $51.12 | $51.67 |
| December 2025 | $51.20 | $51.75 |
| November 2025 | $52.20 | $53.17 |
| October 2025 | $52.73 | $53.93 |
| September 2025 | $51.96 | $53.28 |
| August 2025 | $50.37 | $51.89 |
| July 2025 | $50.08 | $51.76 |
| June 2025 | $50.54 | $52.47 |
| May 2025 | $49.54 | $51.62 |
| April 2025 | $50.58 | $53.03 |
| March 2025 | $51.87 | $54.84 |
| February 2025 | $52.54 | $55.57 |
| January 2025 | $50.23 | $53.13 |
| December 2024 | $49.23 | $52.07 |
| November 2024 | $52.14 | $55.39 |
| October 2024 | $51.78 | $55.09 |
| September 2024 | $54.20 | $57.75 |
| August 2024 | $52.76 | $56.26 |
| July 2024 | $52.02 | $55.59 |
| June 2024 | $50.36 | $54.07 |
| May 2024 | $49.92 | $54.07 |
| April 2024 | $48.09 | $52.45 |
| March 2024 | $50.68 | $55.56 |
| February 2024 | $50.36 | $55.21 |
| January 2024 | $51.51 | $56.47 |
| December 2023 | $51.70 | $56.68 |
| November 2023 | $48.62 | $53.47 |
| October 2023 | $45.26 | $50.07 |
| September 2023 | $47.40 | $52.55 |
| August 2023 | $50.81 | $56.54 |
| July 2023 | $52.47 | $58.54 |
| June 2023 | $53.49 | $60.04 |
| May 2023 | $53.24 | $60 |
| April 2023 | $54.09 | $61.31 |
| March 2023 | $54.24 | $61.68 |
| February 2023 | $52.42 | $59.62 |
| January 2023 | $53.67 | $61.04 |
| December 2022 | $51.21 | $58.24 |
| November 2022 | $52.85 | $60.55 |
| October 2022 | $50.03 | $57.31 |
| September 2022 | $48.97 | $56.10 |
| August 2022 | $57.56 | $66.84 |
| July 2022 | $60.07 | $70.41 |
| June 2022 | $55.30 | $65.18 |
| May 2022 | $59.28 | $70.71 |
| April 2022 | $62.99 | $75.77 |
| March 2022 | $68.19 | $82.56 |
| February 2022 | $70.74 | $85.84 |
| January 2022 | $70.37 | $85.73 |
| December 2021 | $74.99 | $91.35 |
| November 2021 | $75.35 | $92.31 |
| October 2021 | $72.22 | $88.56 |
| September 2021 | $70.56 | $86.74 |
| August 2021 | $72.02 | $89.03 |
| July 2021 | $72.14 | $89.66 |
| June 2021 | $69.12 | $86.40 |
| May 2021 | $66.73 | $83.82 |
| April 2021 | $65.07 | $82.06 |
| March 2021 | $63.84 | $80.75 |
| February 2021 | $65.04 | $82.26 |
| January 2021 | $69.38 | $87.75 |
| December 2020 | $70.07 | $88.62 |
| November 2020 | $69.48 | $87.94 |
| October 2020 | $67.28 | $85.35 |
| September 2020 | $68.75 | $87.51 |
| August 2020 | $68.95 | $88.01 |
| July 2020 | $69.64 | $88.89 |
| June 2020 | $65.28 | $83.33 |
| May 2020 | $64.55 | $82.40 |
| April 2020 | $64.96 | $83.09 |
| March 2020 | $60.64 | $77.85 |
| February 2020 | $61.77 | $79.30 |
| January 2020 | $60.08 | $77.13 |
| December 2019 | $56.10 | $72.03 |
| November 2019 | $56.86 | $73.52 |
| October 2019 | $56.05 | $72.62 |
| September 2019 | $56.64 | $73.53 |
| August 2019 | $58.58 | $76.11 |
| July 2019 | $54.03 | $70.38 |
| June 2019 | $53.26 | $69.57 |
| May 2019 | $53.35 | $69.70 |
| April 2019 | $50.78 | $66.34 |
| March 2019 | $50.97 | $66.58 |
| February 2019 | $48.54 | $63.41 |
| January 2019 | $49.01 | $64.02 |
| December 2018 | $47.76 | $62.39 |
| November 2018 | $47.04 | $61.92 |
| October 2018 | $46.48 | $61.34 |
| September 2018 | $49.08 | $64.76 |
| August 2018 | $50.53 | $66.83 |
| July 2018 | $50.21 | $66.65 |
| June 2018 | $50.76 | $67.63 |
| May 2018 | $49.85 | $66.60 |
| April 2018 | $49.93 | $67.01 |
| March 2018 | $49.79 | $67.12 |
| February 2018 | $48.70 | $65.65 |
| January 2018 | $50.64 | $68.26 |
| December 2017 | $51.36 | $69.23 |
| November 2017 | $49.66 | $67.47 |
| October 2017 | $48.96 | $66.68 |
| September 2017 | $48.68 | $66.30 |
| August 2017 | $49.32 | $67.26 |
| July 2017 | $47.96 | $65.48 |
| June 2017 | $47.92 | $65.66 |
| May 2017 | $48.66 | $66.74 |
| April 2017 | $48.66 | $66.94 |
| March 2017 | $48.14 | $66.43 |
| February 2017 | $48.45 | $66.85 |
| January 2017 | $47.67 | $65.78 |
| December 2016 | $47.09 | $64.97 |
| November 2016 | $47.68 | $66.65 |
| October 2016 | $49.84 | $69.68 |
| September 2016 | $50.98 | $71.27 |
| August 2016 | $51.02 | $71.68 |
| July 2016 | $50.97 | $71.91 |
| June 2016 | $49.26 | $69.50 |
| May 2016 | $46.73 | $65.93 |
| April 2016 | $47.39 | $66.86 |
| March 2016 | $47.29 | $66.72 |
| February 2016 | $45.52 | $64.23 |
| January 2016 | $44.26 | $62.44 |
| December 2015 | $43.14 | $60.86 |
| November 2015 | $44 | $62.13 |
| October 2015 | $44.03 | $62.17 |
| September 2015 | $43.11 | $60.88 |
| August 2015 | $44.54 | $62.94 |
| July 2015 | $45.47 | $64.44 |
| June 2015 | $44.40 | $63.07 |
| May 2015 | $45.93 | $65.25 |
| April 2015 | $47.94 | $68.11 |
| March 2015 | $48.11 | $68.34 |
| February 2015 | $48.52 | $68.93 |
| January 2015 | $50.66 | $71.96 |
| December 2014 | $47.31 | $67.21 |
| November 2014 | $46.45 | $66.02 |
| October 2014 | $45.85 | $65.17 |
| September 2014 | $44.62 | $63.43 |
| August 2014 | $47.36 | $67.34 |
| July 2014 | $46.03 | $65.59 |
| June 2014 | $45.48 | $65.05 |
| May 2014 | $45.23 | $65.01 |
| April 2014 | $43.22 | $62.40 |
| March 2014 | $42 | $60.76 |
| February 2014 | $41.75 | $60.40 |
| January 2014 | $41.71 | $60.35 |
| December 2013 | $39.53 | $57.19 |
| November 2013 | $40.39 | $58.43 |
| October 2013 | $41.76 | $60.47 |
| September 2013 | $41.48 | $60.18 |
| August 2013 | $40.66 | $59.06 |
| July 2013 | $41.75 | $60.92 |
| June 2013 | $41.72 | $60.98 |
| May 2013 | $44.72 | $65.42 |
| April 2013 | $49.26 | $72.13 |
| March 2013 | $47.69 | $69.84 |
| February 2013 | $47.93 | $70.19 |
| January 2013 | $47.95 | $70.21 |
| December 2012 | $48.93 | $71.65 |
| November 2012 | $49.75 | $72.95 |
| October 2012 | $49.44 | $72.62 |
| September 2012 | $48.44 | $71.17 |
| August 2012 | $48.36 | $71.06 |
| July 2012 | $49.11 | $72.16 |
| June 2012 | $47.09 | $69.20 |
| May 2012 | $47.65 | $70.22 |
| April 2012 | $45.28 | $67.11 |
| March 2012 | $43.49 | $64.65 |
| February 2012 | $44.78 | $66.65 |
| January 2012 | $45.35 | $67.50 |
| December 2011 | $43.84 | $65.25 |
| November 2011 | $43.66 | $64.98 |
| October 2011 | $43.29 | $64.56 |
| September 2011 | $41.95 | $62.74 |
| August 2011 | $41.34 | $61.91 |
| July 2011 | $40.02 | $59.98 |
| June 2011 | $37.26 | $56.09 |
| May 2011 | $36.81 | $55.78 |
| April 2011 | $36.71 | $56.14 |
| March 2011 | $35.41 | $54.42 |
| February 2011 | $34.90 | $53.91 |
| January 2011 | $34.12 | $52.83 |
| December 2010 | $35.04 | $54.35 |
| November 2010 | $36.22 | $56.28 |
| October 2010 | $37.66 | $58.62 |
| September 2010 | $35.99 | $56.13 |
| August 2010 | $35.88 | $56.02 |
| July 2010 | $34.23 | $53.48 |
| June 2010 | $34.63 | $54.22 |
| May 2010 | $33.92 | $53.29 |
| April 2010 | $33.57 | $52.97 |
| March 2010 | $32.02 | $50.61 |
| February 2010 | $31.95 | $50.73 |
| January 2010 | $32.93 | $52.28 |
| December 2009 | $32.24 | $51.30 |
| November 2009 | $33.68 | $53.72 |
| October 2009 | $32.31 | $51.65 |
| September 2009 | $31.99 | $51.30 |
LTPZ
Price: $50.77
52 week price:
Dividend Yield: 5.22%
5-year range yield:
Forward Dividend Yield: 12.53%
Dividend Per Share: 6.36 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 35238
Market Capitalization: 682.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -19.97%
DGR5: 28.33%
DGR10: 30.00%