LTPZ ETF last paid $0.46 per share as of Aug 3, 2026
LTPZ ETF last paid $0.46 per share as of Aug 3, 2026
$48.22
AUM$780M
TER0.20%
Holdings17
See how much of LTPZ you already own
LTPZ ETF last paid $0.46 per share as of Aug 3, 2026
$48.22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
AUM$780M
TER0.20%
Holdings17
See how much of LTPZ you already own
LTPZ last paid $0.46 per share, with an ex-dividend date of Aug 3, 2026. LTPZ is PIMCO 15+ Year US TIPS Index Exchange-Traded Fund.
Dividend Yield
6.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.46
YoY Growth
+24.35%
LTPZ ETF Dividends
LTPZ dividends yield 6.33%, paid on a monthly basis. The most recent distribution was $0.4600 on 2026-08-03.
LTPZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 100 distributions, investors can track payout trends.
LTPZ total return includes reinvested dividends. LTPZ high-yield alternatives are available in the ETF Screener.