PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
PIMCO · Exchange-traded fund
$47.51
TTM yield6.23%Trailing twelve months
Indicated yield11.62%Latest payment, annualized
12-month dividends$2.968 payments per share
Last dividend$0.460Ex-date Aug 3, 2026
1Y total return-7.80%Reinvested at ex-date close
NAV erosion gradeCPrice −13.0% a year
Performance
Growth of LTPZ. Add up to 9 tickers to compare.
LTPZ
LTPZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LTPZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,367
+3.67%
- Price change
- +3.67%
- Dividends
- —
3 months$9,942
−0.58%
- Price change
- -1.53%
- Dividends
- $95
6 months$9,623
−3.77%
- Price change
- -8.10%
- Dividends
- $449
1 year$9,220
−7.80%
- Price change
- -13.02%
- Dividends
- $542
2 years$9,553
−4.47%
- Price change
- -13.37%
- Dividends
- $921
5 years$6,589
−34.11%
- Price change
- -48.17%
- Dividends
- $1,554
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 3, 2026$0.460−26.98%
- Jul 1, 2026$0.630−10.00%
- Jun 1, 2026$0.700+32.08%
- May 1, 2026$0.530+2550.00%
- Apr 1, 2026$0.020−90.00%
- Dec 31, 2025$0.200No change
- Dec 1, 2025$0.200−9.09%
- Nov 3, 2025$0.220—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.020 | $0.530 | $0.700 | $0.630 | $0.460 | — | — | — | — | $2.34 |
| 2025 | — | — | $0.030 | $0.450 | $0.330 | $0.190 | $0.230 | $0.170 | $0.240 | $0.140 | $0.220 | $0.400 | $2.40 |
| 2024 | — | — | — | $0.280 | $0.360 | $0.470 | $0.260 | $0.120 | $0.040 | $0.090 | $0.080 | $0.230 | $1.93 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.