LTPZ - PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
LTPZ - Monthly dividend ETF
Key Metrics
- Current Price
- $52.03
- Yield
- 3.23%
- 1-Year Return
- 3.49%
- DRIP/NAV Return
- 3.54%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 688.24
- Inception Date
- Thu Sep 03 2009 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0200 |
| 3/2/2026 | $0.0000 |
| 2/2/2026 | $0.0000 |
| 12/31/2025 | $0.2000 |
| 12/10/2025 | $0.0000 |
| 12/1/2025 | $0.2000 |
| 11/3/2025 | $0.2200 |
| 10/1/2025 | $0.1400 |
| 9/2/2025 | $0.2400 |
| 8/1/2025 | $0.1700 |
| 7/1/2025 | $0.2300 |
| 6/2/2025 | $0.1900 |
| 5/1/2025 | $0.3300 |
| 4/1/2025 | $0.4500 |
| 3/3/2025 | $0.0300 |
| 12/31/2024 | $0.1000 |
| 12/2/2024 | $0.1300 |
| 11/1/2024 | $0.0800 |
| 10/1/2024 | $0.0900 |
| 9/3/2024 | $0.0400 |