LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
stockNYSEETF
Market OpenOct 5, 2026 11:04:13 AM EDT
44.57USD-0.735%(-0.33)237,164
44.56Bid44.58Ask0.02SpreadLTPZ Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-09-03 | $0.040 | — | 2024-09-03 | 2024-09-05 |
| 2024-04-01 | $0.280 | — | 2024-04-02 | 2024-04-04 |
| 2018-12-28 | $0.145 | 2017-12-12 | 2018-12-31 | 2019-01-03 |
| 2018-11-01 | $0.160 | 2017-12-12 | 2018-11-02 | 2018-11-06 |
| 2018-09-04 | $0.145 | 2017-12-12 | 2018-09-05 | 2018-09-07 |
| 2018-08-01 | $0.250 | 2017-12-12 | 2018-08-02 | 2018-08-06 |
| 2018-07-02 | $0.240 | 2018-06-29 | 2018-07-03 | 2018-07-06 |
| 2018-06-01 | $0.190 | 2017-12-12 | 2018-06-04 | 2018-06-06 |
| 2018-05-01 | $0.300 | 2017-12-12 | 2018-05-02 | 2018-05-04 |
| 2018-04-02 | $0.300 | 2018-03-29 | 2018-04-03 | 2018-04-05 |
| 2017-12-28 | $0.227 | 2017-12-27 | 2017-12-29 | 2018-01-03 |
| 2017-11-01 | $0.160 | 2017-10-31 | 2017-11-02 | 2017-11-06 |
| 2017-09-01 | $0.090 | 2017-08-31 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | $0.080 | 2017-08-28 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | $0.240 | 2017-07-28 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | $0.060 | 2017-06-27 | 2017-06-05 | 2017-06-07 |
| 2017-05-01 | $0.200 | 2017-05-19 | 2017-05-03 | 2017-05-05 |
| 2017-04-03 | $0.200 | 2017-04-03 | 2017-04-05 | 2017-04-07 |
| 2016-12-28 | $0.600 | 2017-01-04 | 2016-12-30 | 2017-01-04 |
| 2016-12-01 | $0.250 | 2016-12-01 | 2016-12-05 | 2016-12-07 |
| 2015-12-29 | $0.052 | 2015-12-29 | 2015-12-31 | 2016-01-05 |
| 2015-09-30 | $0.050 | 2015-10-30 | 2015-10-02 | 2015-10-06 |
| 2015-08-31 | $0.180 | 2015-09-24 | 2015-09-02 | 2015-09-04 |
| 2015-07-31 | $0.150 | 2015-07-31 | 2015-08-04 | 2015-08-06 |
| 2014-12-29 | $0.040 | 2014-12-29 | 2014-12-31 | 2015-01-05 |
| 2014-09-30 | $0.020 | 2014-10-22 | 2014-10-02 | 2014-10-06 |
| 2014-08-29 | $0.150 | 2014-08-29 | 2014-09-03 | 2014-09-05 |
| 2014-07-31 | $0.240 | 2014-07-31 | 2014-08-04 | 2014-08-06 |
| 2014-06-30 | $0.320 | 2014-06-30 | 2014-07-02 | 2014-07-07 |
| 2014-05-30 | $0.300 | 2014-05-30 | 2014-06-03 | 2014-06-05 |
| 2014-04-30 | $0.120 | 2014-04-30 | 2014-05-02 | 2014-05-06 |
| 2013-11-29 | $0.050 | 2013-11-29 | 2013-12-03 | 2013-12-05 |
| 2013-10-31 | $0.120 | 2013-10-31 | 2013-11-04 | 2013-11-06 |
| 2013-09-30 | $0.070 | 2013-09-30 | 2013-10-02 | 2013-10-04 |
| 2013-08-30 | $0.270 | 2013-08-30 | 2013-09-04 | 2013-09-06 |
| 2013-07-31 | $0.100 | 2013-07-31 | 2013-08-02 | 2013-08-06 |