LTPZ ETF

$51.50
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Dividend Yield
4.48%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+13.99%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.20D
Nov 3, 2025Nov 5, 2025$0.22D
Oct 1, 2025Oct 3, 2025$0.14D
Sep 2, 2025Sep 4, 2025$0.24D
Aug 1, 2025Aug 5, 2025$0.17D
Jul 1, 2025Jul 3, 2025$0.23D
Jun 2, 2025Jun 4, 2025$0.19D
May 1, 2025May 5, 2025$0.33D

Annual Dividend Summary

YearPaymentsTotal
202510$2.20
202410$1.93
20239$2.10
202210$4.88
202110$3.25

LTPZ ETF Dividends

LTPZ dividends yield 4.48%, paid on a monthly basis. The most recent distribution was $0.2000 on 2025-12-01.

LTPZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 98 distributions, investors can track payout trends.

LTPZ total return performance includes reinvested dividends. LTPZ high-yield alternatives are available in the ETF Screener.

LTPZ ETF Dividend Information

Annual Dividend:$0.20 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2000
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

LTPZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2000D
2025-11-03$0.2200D
2025-10-01$0.1400D
2025-09-02$0.2400D
2025-08-01$0.1700D
2025-07-01$0.2300D
2025-06-02$0.1900D
2025-05-01$0.3300D
2025-04-01$0.4500D
2025-03-03$0.0300D

Dividend Trend

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