ETF
ETF PROFILE
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.46 | 6.57% | $47.19 |
PERFORMANCE
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LTPZ
LTPZ
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.01% | -5.43% | -4.91% | -6.72% | -10.23% | -32.93% |
💵 Latest Dividends
DateDividend
8/3/2026$0.46
7/1/2026$0.63
6/1/2026$0.70
5/1/2026$0.53
4/1/2026$0.02
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.03 | ||
| April | $0.02 | $0.45 | $0.28 |
| May | $0.53 | $0.33 | $0.36 |
| June | $0.70 | $0.19 | $0.47 |
| July | $0.63 | $0.23 | $0.26 |
| August | $0.46 | $0.17 | $0.12 |
| September | $0.24 | $0.04 | |
| October | $0.14 | $0.09 | |
| November | $0.22 | $0.08 | |
| December | $0.20 | $0.13 |