Dividend Yield
4.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.63
YoY Growth
+24.35%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.63Dividend
Jun 1, 2026Jun 3, 2026$0.70Dividend
May 1, 2026May 5, 2026$0.53Dividend
Apr 1, 2026Apr 3, 2026$0.02Dividend
Dec 31, 2025Jan 5, 2026$0.20Dividend
Dec 1, 2025Dec 3, 2025$0.20Dividend
Nov 3, 2025Nov 5, 2025$0.22Dividend
Oct 1, 2025Oct 3, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$1.88
202511$2.40
202410$1.93
20239$2.10
202210$4.88

LTPZ ETF Dividends

LTPZ dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.6300 on 2026-07-01.

LTPZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 99 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: $7.56 • Paid Monthly

Latest Dividend per Share$0.6300
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

LTPZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.6300Dividend
2026-06-01$0.7000Dividend
2026-05-01$0.5300Dividend
2026-04-01$0.0200Dividend
2025-12-31$0.2000Dividend
2025-12-01$0.2000Dividend
2025-11-03$0.2200Dividend
2025-10-01$0.1400Dividend
2025-09-02$0.2400Dividend
2025-08-01$0.1700Dividend

Dividend Trend

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