PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
ARCX
$47.67 as of Aug 14, 2026
Yield (TTM)7.0%
Annual dividend$3.34
Growth streak1 yrs
3y growth8.2%
5y growth4.0%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) currently yields 7.0%. LTPZ pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.460 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.630 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.700 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.530 | Monthly |
| 2026-04-01 | 2026-04-03 | $0.020 | Monthly |
| 2026 total | $2.340 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.200 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.200 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.220 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.140 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.240 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.170 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.230 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.190 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.330 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.450 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.030 | Monthly |
| 2025 total | $2.400 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.100 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.130 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.080 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.090 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.040 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.120 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.260 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.470 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.360 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.280 | Monthly |
| 2024 total | $1.930 | ||
| 2023 | |||
| 2023-12-01 | 2023-12-06 | $0.170 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.290 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.120 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.210 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.150 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.360 | Monthly |
| 2023-06-01 | 2023-06-06 | $0.240 | Monthly |
| 2023-05-01 | 2023-05-04 | $0.350 | Monthly |
| 2023-04-03 | 2023-04-06 | $0.210 | Monthly |
| 2023 total | $2.100 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-04 | $0.310 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.120 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.900 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.650 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.360 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.850 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.630 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.530 | Monthly |
| 2022-03-01 | 2022-03-04 | $0.200 | Monthly |
| 2022-02-01 | 2022-02-04 | $0.330 | Monthly |
| 2022 total | $4.880 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-04 | $0.380 | Monthly |
| 2021-12-01 | 2021-12-06 | $0.130 | Irregular |
| 2021-11-01 | 2021-11-04 | $0.080 | Monthly |
| 2021-10-01 | 2021-10-06 | $0.220 | Monthly |
| 2021-09-01 | 2021-09-07 | $0.500 | Monthly |
| 2021-08-02 | 2021-08-05 | $0.480 | Monthly |
| 2021-07-01 | 2021-07-07 | $0.490 | Monthly |
| 2021-06-01 | 2021-06-04 | $0.410 | Monthly |
| 2021-05-03 | 2021-05-06 | $0.320 | Monthly |
| 2021-04-01 | 2021-04-07 | $0.240 | Monthly |
| 2021 total | $3.250 | ||
| 2020 | |||
| 2020-12-01 | 2020-12-04 | $0.060 | Monthly |
| 2020-11-02 | 2020-11-05 | $0.190 | Monthly |
| 2020-10-01 | 2020-10-06 | $0.300 | Monthly |
| 2020-09-01 | 2020-09-04 | $0.250 | Monthly |
| 2020-05-01 | 2020-05-06 | $0.170 | Monthly |
| 2020-04-01 | 2020-04-06 | $0.290 | Monthly |
| 2020 total | $1.260 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-03 | $0.310 | Monthly |
| 2019-12-02 | 2019-12-05 | $0.200 | Monthly |
| 2019-11-01 | 2019-11-06 | $0.150 | Monthly |
| 2019-10-01 | 2019-10-04 | $0.150 | Monthly |
| 2019-09-03 | 2019-09-06 | $0.060 | Monthly |
| 2019-08-01 | 2019-08-06 | $0.180 | Monthly |
| 2019-07-01 | 2019-07-05 | $0.200 | Monthly |
| 2019 total | $1.250 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-03 | $0.145 | Monthly |
| 2018-12-03 | 2018-12-06 | $0.320 | Monthly |
| 2018-11-01 | 2018-11-06 | $0.160 | Monthly |
| 2018-09-04 | 2018-09-07 | $0.145 | Monthly |
| 2018-08-01 | 2018-08-06 | $0.250 | Monthly |
| 2018-07-02 | 2018-07-06 | $0.240 | Monthly |
| 2018-06-01 | 2018-06-06 | $0.190 | Monthly |
| 2018-05-01 | 2018-05-04 | $0.300 | Monthly |
| 2018-04-02 | 2018-04-05 | $0.300 | Monthly |
| 2018 total | $2.050 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-03 | $0.227 | Irregular |
| 2017-12-01 | 2017-12-06 | $0.300 | Monthly |
| 2017-11-01 | 2017-11-06 | $0.160 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.090 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.080 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.240 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.060 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.200 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.200 | Irregular |
| 2017 total | $1.557 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-04 | $0.600 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.250 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.360 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.300 | Monthly |
| 2016 total | $1.510 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-05 | $0.052 | Monthly |
| 2015-09-30 | 2015-10-06 | $0.050 | Monthly |
| 2015-08-31 | 2015-09-04 | $0.180 | Monthly |
| 2015-07-31 | 2015-08-06 | $0.150 | Monthly |
| 2015 total | $0.432 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-05 | $0.040 | Monthly |
| 2014-09-30 | 2014-10-06 | $0.020 | Monthly |
| 2014-08-29 | 2014-09-05 | $0.150 | Monthly |
| 2014-07-31 | 2014-08-06 | $0.240 | Monthly |
| 2014-06-30 | 2014-07-07 | $0.320 | Monthly |
| 2014-05-30 | 2014-06-05 | $0.300 | Monthly |
| 2014-04-30 | 2014-05-06 | $0.120 | Monthly |
| 2014 total | $1.190 | ||
| 2013 | |||
| 2013-11-29 | 2013-12-05 | $0.050 | Monthly |
| 2013-10-31 | 2013-11-06 | $0.120 | Monthly |
| 2013-09-30 | 2013-10-04 | $0.070 | Monthly |
| 2013-08-30 | 2013-09-06 | $0.270 | Monthly |
| 2013-07-31 | 2013-08-06 | $0.100 | Monthly |
| 2013-06-28 | 2013-07-05 | $0.060 | Monthly |
| 2013-05-31 | 2013-06-06 | $0.060 | Monthly |
| 2013 total | $0.730 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-03 | $0.100 | Monthly |
| 2012-11-30 | 2012-12-06 | $0.120 | Monthly |
| 2012-10-31 | 2012-11-06 | $0.030 | Monthly |
| 2012-06-29 | 2012-07-06 | $0.200 | Monthly |
| 2012-05-31 | 2012-06-06 | $0.400 | Monthly |
| 2012-04-30 | 2012-05-04 | $0.200 | Monthly |
| 2012-03-30 | 2012-04-05 | $0.080 | Monthly |
| 2012 total | $1.130 | ||
| 2011 | |||
| 2011-11-30 | 2011-12-06 | $0.128 | Monthly |
| 2011-10-31 | 2011-11-04 | $0.180 | Monthly |
| 2011-09-30 | 2011-10-06 | $0.092 | Monthly |
| 2011-08-31 | 2011-09-07 | $0.040 | Monthly |
| 2011-07-29 | 2011-08-04 | $0.264 | Monthly |
| 2011-06-30 | 2011-07-07 | $0.377 | Monthly |
| 2011-05-31 | 2011-06-06 | $0.508 | Monthly |
| 2011-04-29 | 2011-05-05 | $0.275 | Monthly |
| 2011-03-31 | 2011-04-06 | $0.271 | Monthly |
| 2011-02-28 | 2011-03-04 | $0.128 | Monthly |
| 2011-01-31 | 2011-02-04 | $0.101 | Monthly |
| 2011 total | $2.364 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-04 | $0.090 | Monthly |
| 2010-11-30 | 2010-12-06 | $0.092 | Monthly |
| 2010-10-29 | 2010-11-04 | $0.114 | Monthly |
| 2010-09-30 | 2010-10-06 | $0.077 | Monthly |
| 2010-08-31 | 2010-09-07 | $0.032 | Monthly |
| 2010-07-30 | 2010-08-05 | $0.110 | Monthly |
| 2010-06-30 | 2010-07-06 | $0.185 | Monthly |
| 2010-05-28 | 2010-06-04 | $0.229 | Monthly |
| 2010-04-30 | 2010-05-06 | $0.096 | Monthly |
| 2010-03-31 | 2010-04-06 | $0.221 | Monthly |
| 2010-02-26 | 2010-03-04 | $0.007 | Monthly |
| 2010-01-29 | 2010-02-04 | $0.112 | Monthly |
| 2010 total | $1.365 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-04 | $0.113 | Monthly |
| 2009-12-16 | 2009-12-21 | $0.003 | Irregular |
| 2009-11-30 | 2009-12-04 | $0.118 | Monthly |
| 2009-10-30 | 2009-11-05 | $0.168 | Monthly |
| 2009-09-30 | 2009-10-06 | $0.009 | Monthly |
| 2009 total | $0.411 | ||