LTPZ Dividend Calculator
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) currently yields 6.12% and paid $3.05 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$49.80
Dividend Yield
6.12%
12-Mo Dividend / Share
$3.05
5-Yr Div Growth / Yr
+6.2%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from LTPZ
Portfolio Value
$137,174
Year 10
Monthly Dividends
$766
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — LTPZ
Projected Income from LTPZ
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $980 | $82 | 341.0 | $16,980 |
| 2 | $22,000 | $1,478 | $123 | 484.9 | $25,195 |
| 3 | $28,000 | $2,049 | $171 | 633.3 | $34,337 |
| 4 | $34,000 | $2,701 | $225 | 787.2 | $44,529 |
| 5 | $40,000 | $3,448 | $287 | 947.2 | $55,910 |
| 6 | $46,000 | $4,304 | $359 | 1114.5 | $68,640 |
| 7 | $52,000 | $5,285 | $440 | 1290.2 | $82,905 |
| 8 | $58,000 | $6,411 | $534 | 1475.3 | $98,914 |
| 9 | $64,000 | $7,704 | $642 | 1671.2 | $116,911 |
| 10 | $70,000 | $9,190 | $766 | 1879.3 | $137,174 |
LTPZ Dividend Per Share by Year
LTPZ Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.63 |
| 2026-06-01 | 2026-06-03 | $0.70 |
| 2026-05-01 | 2026-05-05 | $0.53 |
| 2026-04-01 | 2026-04-03 | $0.02 |
| 2025-12-31 | 2026-01-05 | $0.20 |
| 2025-12-01 | 2025-12-03 | $0.20 |
| 2025-11-03 | 2025-11-05 | $0.22 |
| 2025-10-01 | 2025-10-03 | $0.14 |
| 2025-09-02 | 2025-09-04 | $0.24 |
| 2025-08-01 | 2025-08-05 | $0.17 |
| 2025-07-01 | 2025-07-03 | $0.23 |
| 2025-06-02 | 2025-06-04 | $0.19 |
| 2025-05-01 | 2025-05-05 | $0.33 |
| 2025-04-01 | 2025-04-03 | $0.45 |
| 2025-03-03 | 2025-03-05 | $0.03 |
| 2024-12-31 | 2025-01-03 | $0.10 |
| 2024-12-02 | 2024-12-04 | $0.13 |
| 2024-11-01 | 2024-11-05 | $0.08 |
| 2024-10-01 | 2024-10-03 | $0.09 |
| 2024-09-03 | 2024-09-05 | $0.04 |
| 2024-08-01 | 2024-08-05 | $0.12 |
| 2024-07-01 | 2024-07-03 | $0.26 |
| 2024-06-03 | 2024-06-05 | $0.47 |
| 2024-05-01 | 2024-05-06 | $0.36 |
| 2024-04-01 | 2024-04-04 | $0.28 |
| 2023-12-01 | 2023-12-06 | $0.17 |
| 2023-11-01 | 2023-11-06 | $0.29 |
| 2023-10-02 | 2023-10-05 | $0.12 |
| 2023-09-01 | 2023-09-07 | $0.21 |
| 2023-08-01 | 2023-08-04 | $0.15 |
| 2023-07-03 | 2023-07-07 | $0.36 |
| 2023-06-01 | 2023-06-06 | $0.24 |
| 2023-05-01 | 2023-05-04 | $0.35 |
| 2023-04-03 | 2023-04-06 | $0.21 |
| 2022-12-29 | 2023-01-04 | $0.31 |
| 2022-12-01 | 2022-12-07 | $0.12 |
| 2022-09-01 | 2022-09-08 | $0.90 |
| 2022-08-01 | 2022-08-05 | $0.65 |
| 2022-07-01 | 2022-07-08 | $0.36 |
| 2022-06-01 | 2022-06-07 | $0.85 |
| 2022-05-02 | 2022-05-06 | $0.63 |
| 2022-04-01 | 2022-04-07 | $0.53 |
| 2022-03-01 | 2022-03-04 | $0.20 |
| 2022-02-01 | 2022-02-04 | $0.33 |
| 2021-12-30 | 2022-01-04 | $0.38 |
| 2021-12-01 | 2021-12-06 | $0.13 |
| 2021-11-01 | 2021-11-04 | $0.08 |
| 2021-10-01 | 2021-10-06 | $0.22 |
| 2021-09-01 | 2021-09-07 | $0.50 |
| 2021-08-02 | 2021-08-05 | $0.48 |
| 2021-07-01 | 2021-07-07 | $0.49 |
| 2021-06-01 | 2021-06-04 | $0.41 |
| 2021-05-03 | 2021-05-06 | $0.32 |
| 2021-04-01 | 2021-04-07 | $0.24 |
| 2020-12-01 | 2020-12-04 | $0.06 |
| 2020-11-02 | 2020-11-05 | $0.19 |
| 2020-10-01 | 2020-10-06 | $0.30 |
| 2020-09-01 | 2020-09-04 | $0.25 |
LTPZ Dividend FAQ
How much does LTPZ pay in dividends per share?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund paid $3.05 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does LTPZ pay dividends?
LTPZ pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is LTPZ's dividend yield?
At the last close of $49.80, LTPZ yields approximately 6.12% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is LTPZ's dividend growth rate?
LTPZ's dividend per share has compounded at 6.2% per year over the last 5 years (-1.0% over 3 years). Past growth does not guarantee future increases.
How much LTPZ do I need for $100 a month in dividends?
At the trailing payout of $3.05 per share per year, roughly 394 shares — about $19,621.20 at the current price. Use the calculator above to model your own target.
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