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 |
|---|---|---|
| October 2026 | $47.51 | $47.51 |
| September 2026 | $45.10 | $45.10 |
| August 2026 | $47.91 | $47.91 |
| July 2026 | $47.54 | $48 |
| June 2026 | $49.54 | $50.65 |
| May 2026 | $49.67 | $51.48 |
| April 2026 | $49.11 | $51.43 |
| March 2026 | $48.71 | $51.03 |
| February 2026 | $51.16 | $53.60 |
| January 2026 | $49.32 | $51.67 |
| December 2025 | $49.39 | $51.75 |
| November 2025 | $50.36 | $53.17 |
| October 2025 | $50.88 | $53.93 |
| September 2025 | $50.13 | $53.28 |
| August 2025 | $48.60 | $51.89 |
| July 2025 | $48.32 | $51.76 |
| June 2025 | $48.76 | $52.47 |
| May 2025 | $47.80 | $51.62 |
| April 2025 | $48.80 | $53.03 |
| March 2025 | $50.05 | $54.84 |
| February 2025 | $50.69 | $55.57 |
| January 2025 | $48.46 | $53.13 |
| December 2024 | $47.49 | $52.07 |
| November 2024 | $50.31 | $55.39 |
| October 2024 | $49.96 | $55.09 |
| September 2024 | $52.29 | $57.75 |
| August 2024 | $50.91 | $56.26 |
| July 2024 | $50.19 | $55.59 |
| June 2024 | $48.59 | $54.07 |
| May 2024 | $48.16 | $54.07 |
| April 2024 | $46.40 | $52.45 |
| March 2024 | $48.90 | $55.56 |
| February 2024 | $48.59 | $55.21 |
| January 2024 | $49.70 | $56.47 |
| December 2023 | $49.88 | $56.68 |
| November 2023 | $46.91 | $53.47 |
| October 2023 | $43.67 | $50.07 |
| September 2023 | $45.73 | $52.55 |
| August 2023 | $49.02 | $56.54 |
| July 2023 | $50.62 | $58.54 |
| June 2023 | $51.61 | $60.04 |
| May 2023 | $51.37 | $60 |
| April 2023 | $52.19 | $61.31 |
| March 2023 | $52.33 | $61.68 |
| February 2023 | $50.58 | $59.62 |
| January 2023 | $51.78 | $61.04 |
| December 2022 | $49.41 | $58.24 |
| November 2022 | $50.99 | $60.55 |
| October 2022 | $48.26 | $57.31 |
| September 2022 | $47.25 | $56.10 |
| August 2022 | $55.53 | $66.84 |
| July 2022 | $57.96 | $70.41 |
| June 2022 | $53.36 | $65.18 |
| May 2022 | $57.19 | $70.71 |
| April 2022 | $60.77 | $75.77 |
| March 2022 | $65.79 | $82.56 |
| February 2022 | $68.25 | $85.84 |
| January 2022 | $67.90 | $85.73 |
| December 2021 | $72.35 | $91.35 |
| November 2021 | $72.70 | $92.31 |
| October 2021 | $69.68 | $88.56 |
| September 2021 | $68.08 | $86.74 |
| August 2021 | $69.48 | $89.03 |
| July 2021 | $69.60 | $89.66 |
| June 2021 | $66.69 | $86.40 |
| May 2021 | $64.38 | $83.82 |
| April 2021 | $62.78 | $82.06 |
| March 2021 | $61.60 | $80.75 |
| February 2021 | $62.75 | $82.26 |
| January 2021 | $66.94 | $87.75 |
| December 2020 | $67.60 | $88.62 |
| November 2020 | $67.04 | $87.94 |
| October 2020 | $64.92 | $85.35 |
| September 2020 | $66.33 | $87.51 |
| August 2020 | $66.52 | $88.01 |
| July 2020 | $67.18 | $88.89 |
| June 2020 | $62.98 | $83.33 |
| May 2020 | $62.28 | $82.40 |
| April 2020 | $62.67 | $83.09 |
| March 2020 | $58.50 | $77.85 |
| February 2020 | $59.59 | $79.30 |
| January 2020 | $57.96 | $77.13 |
| December 2019 | $54.13 | $72.03 |
| November 2019 | $54.86 | $73.52 |
| October 2019 | $54.08 | $72.62 |
| September 2019 | $54.65 | $73.53 |
| August 2019 | $56.52 | $76.11 |
| July 2019 | $52.13 | $70.38 |
| June 2019 | $51.38 | $69.57 |
| May 2019 | $51.47 | $69.70 |
| April 2019 | $48.99 | $66.34 |
| March 2019 | $49.18 | $66.58 |
| February 2019 | $46.84 | $63.41 |
| January 2019 | $47.28 | $64.02 |
| December 2018 | $46.08 | $62.39 |
| November 2018 | $45.39 | $61.92 |
| October 2018 | $44.85 | $61.34 |
| September 2018 | $47.35 | $64.76 |
| August 2018 | $48.75 | $66.83 |
| July 2018 | $48.44 | $66.65 |
| June 2018 | $48.98 | $67.63 |
| May 2018 | $48.10 | $66.60 |
| April 2018 | $48.17 | $67.01 |
| March 2018 | $48.04 | $67.12 |
| February 2018 | $46.98 | $65.65 |
| January 2018 | $48.85 | $68.26 |
| December 2017 | $49.55 | $69.23 |
| November 2017 | $47.92 | $67.47 |
| October 2017 | $47.24 | $66.68 |
| September 2017 | $46.97 | $66.30 |
| August 2017 | $47.59 | $67.26 |
| July 2017 | $46.27 | $65.48 |
| June 2017 | $46.23 | $65.66 |
| May 2017 | $46.95 | $66.74 |
| April 2017 | $46.95 | $66.94 |
| March 2017 | $46.45 | $66.43 |
| February 2017 | $46.74 | $66.85 |
| January 2017 | $46 | $65.78 |
| December 2016 | $45.43 | $64.97 |
| November 2016 | $46 | $66.65 |
| October 2016 | $48.09 | $69.68 |
| September 2016 | $49.19 | $71.27 |
| August 2016 | $49.22 | $71.68 |
| July 2016 | $49.17 | $71.91 |
| June 2016 | $47.53 | $69.50 |
| May 2016 | $45.08 | $65.93 |
| April 2016 | $45.72 | $66.86 |
| March 2016 | $45.62 | $66.72 |
| February 2016 | $43.92 | $64.23 |
| January 2016 | $42.70 | $62.44 |
| December 2015 | $41.62 | $60.86 |
| November 2015 | $42.45 | $62.13 |
| October 2015 | $42.48 | $62.17 |
| September 2015 | $41.60 | $60.88 |
| August 2015 | $42.97 | $62.94 |
| July 2015 | $43.87 | $64.44 |
| June 2015 | $42.84 | $63.07 |
| May 2015 | $44.32 | $65.25 |
| April 2015 | $46.26 | $68.11 |
| March 2015 | $46.41 | $68.34 |
| February 2015 | $46.81 | $68.93 |
| January 2015 | $48.87 | $71.96 |
| December 2014 | $45.65 | $67.21 |
| November 2014 | $44.81 | $66.02 |
| October 2014 | $44.23 | $65.17 |
| September 2014 | $43.05 | $63.43 |
| August 2014 | $45.69 | $67.34 |
| July 2014 | $44.41 | $65.59 |
| June 2014 | $43.88 | $65.05 |
| May 2014 | $43.64 | $65.01 |
| April 2014 | $41.69 | $62.40 |
| March 2014 | $40.52 | $60.76 |
| February 2014 | $40.28 | $60.40 |
| January 2014 | $40.25 | $60.35 |
| December 2013 | $38.14 | $57.19 |
| November 2013 | $38.97 | $58.43 |
| October 2013 | $40.29 | $60.47 |
| September 2013 | $40.02 | $60.18 |
| August 2013 | $39.23 | $59.06 |
| July 2013 | $40.28 | $60.92 |
| June 2013 | $40.25 | $60.98 |
| May 2013 | $43.14 | $65.42 |
| April 2013 | $47.52 | $72.13 |
| March 2013 | $46.02 | $69.84 |
| February 2013 | $46.24 | $70.19 |
| January 2013 | $46.26 | $70.21 |
| December 2012 | $47.21 | $71.65 |
| November 2012 | $48 | $72.95 |
| October 2012 | $47.70 | $72.62 |
| September 2012 | $46.73 | $71.17 |
| August 2012 | $46.65 | $71.06 |
| July 2012 | $47.38 | $72.16 |
| June 2012 | $45.44 | $69.20 |
| May 2012 | $45.97 | $70.22 |
| April 2012 | $43.69 | $67.11 |
| March 2012 | $41.96 | $64.65 |
| February 2012 | $43.20 | $66.65 |
| January 2012 | $43.76 | $67.50 |
| December 2011 | $42.30 | $65.25 |
| November 2011 | $42.12 | $64.98 |
| October 2011 | $41.77 | $64.56 |
| September 2011 | $40.48 | $62.74 |
| August 2011 | $39.88 | $61.91 |
| July 2011 | $38.62 | $59.98 |
| June 2011 | $35.94 | $56.09 |
| May 2011 | $35.51 | $55.78 |
| April 2011 | $35.42 | $56.14 |
| March 2011 | $34.16 | $54.42 |
| February 2011 | $33.67 | $53.91 |
| January 2011 | $32.92 | $52.83 |
| December 2010 | $33.80 | $54.35 |
| November 2010 | $34.94 | $56.28 |
| October 2010 | $36.34 | $58.62 |
| September 2010 | $34.73 | $56.13 |
| August 2010 | $34.61 | $56.02 |
| July 2010 | $33.03 | $53.48 |
| June 2010 | $33.41 | $54.22 |
| May 2010 | $32.73 | $53.29 |
| April 2010 | $32.39 | $52.97 |
| March 2010 | $30.89 | $50.61 |
| February 2010 | $30.83 | $50.73 |
| January 2010 | $31.77 | $52.28 |
| December 2009 | $31.10 | $51.30 |
| November 2009 | $32.50 | $53.72 |
| October 2009 | $31.18 | $51.65 |
| September 2009 | $30.86 | $51.30 |
LTPZ
Price: $47.51
52 week price:
Dividend Yield: 7.44%
5-year range yield:
Forward Dividend Yield: 11.62%
Dividend Per Share: 5.52 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 35238
Market Capitalization: 662.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -26.20%
DGR5: 20.95%
DGR10: 30.00%