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 |
|---|---|---|
| August 2026 | $48.09 | $48.09 |
| July 2026 | $48 | $48 |
| June 2026 | $50.02 | $50.65 |
| May 2026 | $50.15 | $51.48 |
| April 2026 | $49.58 | $51.43 |
| March 2026 | $49.18 | $51.03 |
| February 2026 | $51.66 | $53.60 |
| January 2026 | $49.80 | $51.67 |
| December 2025 | $49.87 | $51.75 |
| November 2025 | $50.85 | $53.17 |
| October 2025 | $51.37 | $53.93 |
| September 2025 | $50.62 | $53.28 |
| August 2025 | $49.07 | $51.89 |
| July 2025 | $48.78 | $51.76 |
| June 2025 | $49.23 | $52.47 |
| May 2025 | $48.26 | $51.62 |
| April 2025 | $49.27 | $53.03 |
| March 2025 | $50.53 | $54.84 |
| February 2025 | $51.18 | $55.57 |
| January 2025 | $48.93 | $53.13 |
| December 2024 | $47.95 | $52.07 |
| November 2024 | $50.79 | $55.39 |
| October 2024 | $50.45 | $55.09 |
| September 2024 | $52.80 | $57.75 |
| August 2024 | $51.40 | $56.26 |
| July 2024 | $50.68 | $55.59 |
| June 2024 | $49.06 | $54.07 |
| May 2024 | $48.63 | $54.07 |
| April 2024 | $46.85 | $52.45 |
| March 2024 | $49.37 | $55.56 |
| February 2024 | $49.06 | $55.21 |
| January 2024 | $50.18 | $56.47 |
| December 2023 | $50.37 | $56.68 |
| November 2023 | $47.36 | $53.47 |
| October 2023 | $44.09 | $50.07 |
| September 2023 | $46.17 | $52.55 |
| August 2023 | $49.49 | $56.54 |
| July 2023 | $51.11 | $58.54 |
| June 2023 | $52.11 | $60.04 |
| May 2023 | $51.86 | $60 |
| April 2023 | $52.70 | $61.31 |
| March 2023 | $52.83 | $61.68 |
| February 2023 | $51.07 | $59.62 |
| January 2023 | $52.28 | $61.04 |
| December 2022 | $49.89 | $58.24 |
| November 2022 | $51.49 | $60.55 |
| October 2022 | $48.73 | $57.31 |
| September 2022 | $47.70 | $56.10 |
| August 2022 | $56.07 | $66.84 |
| July 2022 | $58.52 | $70.41 |
| June 2022 | $53.87 | $65.18 |
| May 2022 | $57.74 | $70.71 |
| April 2022 | $61.36 | $75.77 |
| March 2022 | $66.43 | $82.56 |
| February 2022 | $68.91 | $85.84 |
| January 2022 | $68.55 | $85.73 |
| December 2021 | $73.05 | $91.35 |
| November 2021 | $73.40 | $92.31 |
| October 2021 | $70.36 | $88.56 |
| September 2021 | $68.74 | $86.74 |
| August 2021 | $70.15 | $89.03 |
| July 2021 | $70.27 | $89.66 |
| June 2021 | $67.33 | $86.40 |
| May 2021 | $65 | $83.82 |
| April 2021 | $63.39 | $82.06 |
| March 2021 | $62.19 | $80.75 |
| February 2021 | $63.36 | $82.26 |
| January 2021 | $67.58 | $87.75 |
| December 2020 | $68.25 | $88.62 |
| November 2020 | $67.68 | $87.94 |
| October 2020 | $65.54 | $85.35 |
| September 2020 | $66.97 | $87.51 |
| August 2020 | $67.16 | $88.01 |
| July 2020 | $67.84 | $88.89 |
| June 2020 | $63.59 | $83.33 |
| May 2020 | $62.88 | $82.40 |
| April 2020 | $63.28 | $83.09 |
| March 2020 | $59.07 | $77.85 |
| February 2020 | $60.17 | $79.30 |
| January 2020 | $58.52 | $77.13 |
| December 2019 | $54.65 | $72.03 |
| November 2019 | $55.40 | $73.52 |
| October 2019 | $54.60 | $72.62 |
| September 2019 | $55.18 | $73.53 |
| August 2019 | $57.07 | $76.11 |
| July 2019 | $52.63 | $70.38 |
| June 2019 | $51.88 | $69.57 |
| May 2019 | $51.97 | $69.70 |
| April 2019 | $49.47 | $66.34 |
| March 2019 | $49.65 | $66.58 |
| February 2019 | $47.29 | $63.41 |
| January 2019 | $47.74 | $64.02 |
| December 2018 | $46.52 | $62.39 |
| November 2018 | $45.83 | $61.92 |
| October 2018 | $45.28 | $61.34 |
| September 2018 | $47.81 | $64.76 |
| August 2018 | $49.23 | $66.83 |
| July 2018 | $48.91 | $66.65 |
| June 2018 | $49.45 | $67.63 |
| May 2018 | $48.56 | $66.60 |
| April 2018 | $48.64 | $67.01 |
| March 2018 | $48.50 | $67.12 |
| February 2018 | $47.44 | $65.65 |
| January 2018 | $49.32 | $68.26 |
| December 2017 | $50.03 | $69.23 |
| November 2017 | $48.38 | $67.47 |
| October 2017 | $47.70 | $66.68 |
| September 2017 | $47.43 | $66.30 |
| August 2017 | $48.05 | $67.26 |
| July 2017 | $46.72 | $65.48 |
| June 2017 | $46.68 | $65.66 |
| May 2017 | $47.40 | $66.74 |
| April 2017 | $47.40 | $66.94 |
| March 2017 | $46.90 | $66.43 |
| February 2017 | $47.20 | $66.85 |
| January 2017 | $46.44 | $65.78 |
| December 2016 | $45.87 | $64.97 |
| November 2016 | $46.44 | $66.65 |
| October 2016 | $48.55 | $69.68 |
| September 2016 | $49.66 | $71.27 |
| August 2016 | $49.70 | $71.68 |
| July 2016 | $49.65 | $71.91 |
| June 2016 | $47.98 | $69.50 |
| May 2016 | $45.52 | $65.93 |
| April 2016 | $46.16 | $66.86 |
| March 2016 | $46.07 | $66.72 |
| February 2016 | $44.35 | $64.23 |
| January 2016 | $43.11 | $62.44 |
| December 2015 | $42.02 | $60.86 |
| November 2015 | $42.86 | $62.13 |
| October 2015 | $42.89 | $62.17 |
| September 2015 | $42 | $60.88 |
| August 2015 | $43.38 | $62.94 |
| July 2015 | $44.29 | $64.44 |
| June 2015 | $43.25 | $63.07 |
| May 2015 | $44.74 | $65.25 |
| April 2015 | $46.70 | $68.11 |
| March 2015 | $46.86 | $68.34 |
| February 2015 | $47.27 | $68.93 |
| January 2015 | $49.34 | $71.96 |
| December 2014 | $46.09 | $67.21 |
| November 2014 | $45.24 | $66.02 |
| October 2014 | $44.66 | $65.17 |
| September 2014 | $43.47 | $63.43 |
| August 2014 | $46.14 | $67.34 |
| July 2014 | $44.84 | $65.59 |
| June 2014 | $44.30 | $65.05 |
| May 2014 | $44.06 | $65.01 |
| April 2014 | $42.10 | $62.40 |
| March 2014 | $40.91 | $60.76 |
| February 2014 | $40.67 | $60.40 |
| January 2014 | $40.64 | $60.35 |
| December 2013 | $38.51 | $57.19 |
| November 2013 | $39.34 | $58.43 |
| October 2013 | $40.68 | $60.47 |
| September 2013 | $40.41 | $60.18 |
| August 2013 | $39.61 | $59.06 |
| July 2013 | $40.67 | $60.92 |
| June 2013 | $40.64 | $60.98 |
| May 2013 | $43.56 | $65.42 |
| April 2013 | $47.98 | $72.13 |
| March 2013 | $46.46 | $69.84 |
| February 2013 | $46.69 | $70.19 |
| January 2013 | $46.71 | $70.21 |
| December 2012 | $47.66 | $71.65 |
| November 2012 | $48.46 | $72.95 |
| October 2012 | $48.16 | $72.62 |
| September 2012 | $47.18 | $71.17 |
| August 2012 | $47.11 | $71.06 |
| July 2012 | $47.84 | $72.16 |
| June 2012 | $45.88 | $69.20 |
| May 2012 | $46.42 | $70.22 |
| April 2012 | $44.11 | $67.11 |
| March 2012 | $42.37 | $64.65 |
| February 2012 | $43.62 | $66.65 |
| January 2012 | $44.18 | $67.50 |
| December 2011 | $42.71 | $65.25 |
| November 2011 | $42.53 | $64.98 |
| October 2011 | $42.17 | $64.56 |
| September 2011 | $40.87 | $62.74 |
| August 2011 | $40.27 | $61.91 |
| July 2011 | $38.99 | $59.98 |
| June 2011 | $36.29 | $56.09 |
| May 2011 | $35.86 | $55.78 |
| April 2011 | $35.76 | $56.14 |
| March 2011 | $34.49 | $54.42 |
| February 2011 | $34 | $53.91 |
| January 2011 | $33.24 | $52.83 |
| December 2010 | $34.13 | $54.35 |
| November 2010 | $35.28 | $56.28 |
| October 2010 | $36.69 | $58.62 |
| September 2010 | $35.06 | $56.13 |
| August 2010 | $34.95 | $56.02 |
| July 2010 | $33.35 | $53.48 |
| June 2010 | $33.74 | $54.22 |
| May 2010 | $33.04 | $53.29 |
| April 2010 | $32.70 | $52.97 |
| March 2010 | $31.19 | $50.61 |
| February 2010 | $31.13 | $50.73 |
| January 2010 | $32.07 | $52.28 |
| December 2009 | $31.40 | $51.30 |
| November 2009 | $32.81 | $53.72 |
| October 2009 | $31.48 | $51.65 |
| September 2009 | $31.16 | $51.30 |
LTPZ
Price: $48.09
52 week price:
Dividend Yield: 6.96%
5-year range yield:
Forward Dividend Yield: 11.56%
Dividend Per Share: 5.52 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 35238
Market Capitalization: 708.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -26.20%
DGR5: 20.95%
DGR10: 30.00%