Exchange Traded Fund
LTPZ
55.04
price up icon0.51%   0.28
after-market After Hours: 55.25 0.21 +0.38%

Pimco 15 Year U S Tips Index Etf (LTPZ)
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Overview News Price History Option Chain Discussions Forecast Dividend History

Pimco 15 Year U S Tips Index Etf Stock (LTPZ) Dividend Overview

  • Pimco 15 Year U S Tips Index Etf (LTPZ) currently pays a dividend of $0.08 per share with annual dividend yield of 1.74% and price-to-earnings ratio of -.
  • Pimco 15 Year U S Tips Index Etf (LTPZ) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Pimco 15 Year U S Tips Index Etf (LTPZ) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.08 per share received on November 05, 2024. Shareholders eligible for this dividend payment owned LTPZ stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$0.96
Dividend Yield
1.74%
P/E Ratio
-

Pimco 15 Year U S Tips Index Etf Stock (LTPZ) Dividend History

Table below shows the detailed dividend history of Pimco 15 Year U S Tips Index Etf Stock (LTPZ). In 2024, the first Pimco 15 Year U S Tips Index Etf’s dividend date was on April 01, 2024 with a dividend of $0.28 per share, representing a 64.71% increase from $0.17 per share on December 01, 2023. This rise in LTPZ’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
11/01/2024 CD $0.08 01/11/2024 11/01/2024 11/05/2024
10/01/2024 CD $0.09 01/11/2024 10/01/2024 10/03/2024
09/03/2024 CD $0.04 01/11/2024 09/03/2024 09/05/2024
08/01/2024 CD $0.12 01/11/2024 08/01/2024 08/05/2024
07/01/2024 CD $0.26 01/11/2024 07/01/2024 07/03/2024
06/03/2024 CD $0.47 01/11/2024 06/03/2024 06/05/2024
05/01/2024 CD $0.36 01/11/2024 05/02/2024 05/06/2024
04/01/2024 CD $0.28 01/11/2024 04/02/2024 04/04/2024
12/01/2023 CD $0.17 01/30/2023 12/04/2023 12/06/2023
11/01/2023 CD $0.29 01/30/2023 11/02/2023 11/06/2023
10/02/2023 CD $0.12 01/30/2023 10/03/2023 10/05/2023
09/01/2023 CD $0.21 01/30/2023 09/05/2023 09/07/2023
08/01/2023 CD $0.15 07/31/2023 08/02/2023 08/04/2023
07/03/2023 CD $0.36 01/30/2023 07/05/2023 07/07/2023
06/01/2023 CD $0.24 01/30/2023 06/02/2023 06/06/2023
05/01/2023 CD $0.35 04/28/2023 05/02/2023 05/04/2023
04/03/2023 CD $0.21 01/30/2023 04/04/2023 04/06/2023
12/29/2022 CD $0.31 01/12/2022 12/30/2022 01/04/2023
12/01/2022 CD $0.12 01/12/2022 12/02/2022 12/07/2022
09/01/2022 CD $0.90 01/12/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.65 01/12/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.36 01/12/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.85 01/12/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.63 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.53 01/12/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.20 02/28/2022 03/02/2022 03/04/2022
02/01/2022 CD $0.33 01/12/2022 02/02/2022 02/04/2022
12/30/2021 CD $0.38 12/29/2021 12/31/2021 01/04/2022
12/01/2021 CD $0.13 11/30/2021 12/02/2021 12/06/2021
11/01/2021 CD $0.08 10/29/2021 11/02/2021 11/04/2021
10/01/2021 CD $0.22 09/30/2021 10/04/2021 10/06/2021
09/01/2021 CD $0.50 08/31/2021 09/02/2021 09/07/2021
08/02/2021 CD $0.48 07/30/2021 08/03/2021 08/05/2021
07/01/2021 CD $0.49 06/30/2021 07/02/2021 07/07/2021
06/01/2021 CD $0.41 05/28/2021 06/02/2021 06/04/2021
05/03/2021 CD $0.32 04/30/2021 05/04/2021 05/06/2021
04/01/2021 CD $0.24 03/31/2021 04/05/2021 04/07/2021
12/01/2020 CD $0.06 01/23/2020 12/02/2020 12/04/2020
11/02/2020 CD $0.19 01/23/2020 11/03/2020 11/05/2020
10/01/2020 CD $0.30 01/23/2020 10/02/2020 10/06/2020
09/01/2020 CD $0.25 01/23/2020 09/02/2020 09/04/2020
05/01/2020 CD $0.17 01/23/2020 05/04/2020 05/06/2020
04/01/2020 CD $0.29 01/23/2020 04/02/2020 04/06/2020
12/30/2019 CD $0.31 12/27/2019 12/31/2019 01/03/2020
12/02/2019 CD $0.20 01/21/2019 12/03/2019 12/05/2019
11/01/2019 CD $0.15 01/21/2019 11/04/2019 11/06/2019
10/01/2019 CD $0.15 01/21/2019 10/02/2019 10/04/2019
09/03/2019 CD $0.06 01/21/2019 09/04/2019 09/06/2019
08/01/2019 CD $0.18 01/21/2019 08/02/2019 08/06/2019
07/01/2019 CD $0.20 01/21/2019 07/02/2019 07/05/2019
12/28/2018 CD $0.145 12/12/2017 12/31/2018 01/03/2019
12/03/2018 CD $0.32 11/30/2018 12/04/2018 12/06/2018
11/01/2018 CD $0.16 12/12/2017 11/02/2018 11/06/2018
09/04/2018 CD $0.145 12/12/2017 09/05/2018 09/07/2018
08/01/2018 CD $0.25 12/12/2017 08/02/2018 08/06/2018
07/02/2018 CD $0.24 06/29/2018 07/03/2018 07/06/2018
06/01/2018 CD $0.19 12/12/2017 06/04/2018 06/06/2018
05/01/2018 CD $0.30 12/12/2017 05/02/2018 05/04/2018
04/02/2018 CD $0.30 03/29/2018 04/03/2018 04/05/2018
12/28/2017 CD $0.2267 12/27/2017 12/29/2017 01/03/2018
12/01/2017 CD $0.30 11/30/2017 12/04/2017 12/06/2017
11/01/2017 CD $0.16 10/31/2017 11/02/2017 11/06/2017
09/01/2017 CD $0.09 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.08 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.24 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.06 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.20 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.20 04/05/2017 04/07/2017
12/28/2016 CD $0.60 12/27/2016 12/30/2016 01/04/2017
12/01/2016 CD $0.25 11/30/2016 12/05/2016 12/07/2016
09/01/2016 CD $0.36 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.30 07/29/2016 08/03/2016 08/05/2016
12/29/2015 CD $0.052 12/28/2015 12/31/2015 01/05/2016
09/30/2015 CD $0.05 09/29/2015 10/02/2015 10/06/2015
08/31/2015 CD $0.18 08/28/2015 09/02/2015 09/04/2015
07/31/2015 CD $0.15 07/30/2015 08/04/2015 08/06/2015
12/29/2014 CD $0.04 12/26/2014 12/31/2014 01/05/2015
09/30/2014 CD $0.02 09/29/2014 10/02/2014 10/06/2014
08/29/2014 CD $0.15 08/28/2014 09/03/2014 09/05/2014
07/31/2014 CD $0.24 07/30/2014 08/04/2014 08/06/2014
06/30/2014 CD $0.32 06/27/2014 07/02/2014 07/07/2014
05/30/2014 CD $0.30 05/29/2014 06/03/2014 06/05/2014
04/30/2014 CD $0.12 04/29/2014 05/02/2014 05/06/2014
11/29/2013 CD $0.05 11/27/2013 12/03/2013 12/05/2013
10/31/2013 CD $0.12 10/30/2013 11/04/2013 11/06/2013
09/30/2013 CD $0.07 09/27/2013 10/02/2013 10/04/2013
08/30/2013 CD $0.27 08/29/2013 09/04/2013 09/06/2013
07/31/2013 CD $0.10 07/30/2013 08/02/2013 08/06/2013
06/28/2013 CD $0.06 06/27/2013 07/02/2013 07/05/2013
05/31/2013 CD $0.06 05/30/2013 06/04/2013 06/06/2013
12/27/2012 CD $0.10 12/26/2012 12/31/2012 01/03/2013
11/30/2012 CD $0.12 11/29/2012 12/04/2012 12/06/2012
10/31/2012 CD $0.03 10/30/2012 11/02/2012 11/06/2012
06/29/2012 CD $0.20 07/03/2012 07/06/2012
05/31/2012 CD $0.40 06/04/2012 06/06/2012
04/30/2012 CD $0.20 05/02/2012 05/04/2012
03/30/2012 CD $0.08 04/03/2012 04/05/2012
11/30/2011 CD $0.1277 12/02/2011 12/06/2011
10/31/2011 CD $0.1804 11/02/2011 11/04/2011
09/30/2011 CD $0.0917 10/04/2011 10/06/2011
08/31/2011 CD $0.0404 09/02/2011 09/07/2011
07/29/2011 CD $0.2643 08/02/2011 08/04/2011
06/30/2011 CD $0.3767 07/05/2011 07/07/2011
05/31/2011 CD $0.5078 06/02/2011 06/06/2011
04/29/2011 CD $0.2754 05/03/2011 05/05/2011
03/31/2011 CD $0.2713 04/04/2011 04/06/2011
02/28/2011 CD $0.1283 03/02/2011 03/04/2011
01/31/2011 CD $0.1005 02/02/2011 02/04/2011
12/29/2010 CD $0.09 12/31/2010 01/04/2011
11/30/2010 CD $0.0918 12/02/2010 12/06/2010
10/29/2010 CD $0.1145 11/02/2010 11/04/2010
09/30/2010 CD $0.0766 10/04/2010 10/06/2010
08/31/2010 CD $0.0322 09/02/2010 09/07/2010
07/30/2010 CD $0.1097 08/03/2010 08/05/2010
06/30/2010 CD $0.1854 07/02/2010 07/06/2010
05/28/2010 CD $0.2292 06/02/2010 06/04/2010
04/30/2010 CD $0.0959 05/04/2010 05/06/2010
03/31/2010 CD $0.2208 04/05/2010 04/06/2010
02/26/2010 CD $0.00654 03/02/2010 03/04/2010
01/29/2010 CD $0.1123 02/02/2010 02/04/2010
12/29/2009 CD $0.1132 12/31/2009 01/04/2010
12/16/2009 CD $0.00285 12/18/2009 12/21/2009
11/30/2009 CD $0.1179 12/02/2009 12/04/2009
10/30/2009 CD $0.1684 11/03/2009 11/05/2009
09/30/2009 CD $0.00864 10/02/2009 10/06/2009

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