PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust (NYSE:LTPZ) Dividend History

Click to see PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust Dividend Data, Dates and more financial information, or here to see LTPZ Projected 10 Year Dividend Yield.

PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust (NYSE:LTPZ) Dividend Information
 
PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust (NYSE:LTPZ) Dividend History
PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF TrustLTPZ 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 28, 202212/28/22 Dec. 29, 202212/29/22 Dec. 30, 202212/30/22 Jan. 04, 20231/4/23 0 0.310
PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF TrustLTPZ 2023 Total: 0.310
PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF TrustLTPZ 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202211/30/22 Dec. 01, 202212/1/22 Dec. 02, 202212/2/22 Dec. 06, 202212/6/22 0 0.120
Aug. 31, 20228/31/22 Sep. 01, 20229/1/22 Sep. 02, 20229/2/22 Sep. 07, 20229/7/22 0 0.900
Jul. 29, 20227/29/22 Aug. 01, 20228/1/22 Aug. 02, 20228/2/22 Aug. 04, 20228/4/22 0 0.650
Jun. 30, 20226/30/22 Jul. 01, 20227/1/22 Jul. 05, 20227/5/22 Jul. 07, 20227/7/22 0 0.360
May. 31, 20225/31/22 Jun. 01, 20226/1/22 Jun. 02, 20226/2/22 Jun. 06, 20226/6/22 0 0.850
Apr. 29, 20224/29/22 May. 02, 20225/2/22 May. 03, 20225/3/22 May. 05, 20225/5/22 0 0.630
Mar. 31, 20223/31/22 Apr. 01, 20224/1/22 Apr. 04, 20224/4/22 Apr. 06, 20224/6/22 0 0.530
Feb. 28, 20222/28/22 Mar. 01, 20223/1/22 Mar. 02, 20223/2/22 Mar. 04, 20223/4/22 0 0.200
Jan. 31, 20221/31/22 Feb. 01, 20222/1/22 Feb. 02, 20222/2/22 Feb. 04, 20222/4/22 0 0.330
Dec. 29, 202112/29/21 Dec. 30, 202112/30/21 Dec. 31, 202112/31/21 Jan. 04, 20221/4/22 0 0.380
PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF TrustLTPZ 2022 Total: 4.950
PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF TrustLTPZ 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202111/30/21 Dec. 01, 202112/1/21 Dec. 02, 202112/2/21 Dec. 06, 202112/6/21 0 0.130
Oct. 29, 202110/29/21 Nov. 01, 202111/1/21 Nov. 02, 202111/2/21 Nov. 04, 202111/4/21 0 0.080
Sep. 30, 20219/30/21 Oct. 01, 202110/1/21 Oct. 04, 202110/4/21 Oct. 06, 202110/6/21 0 0.220
Aug. 31, 20218/31/21 Sep. 01, 20219/1/21 Sep. 02, 20219/2/21 Sep. 07, 20219/7/21 0 0.500
Jul. 30, 20217/30/21 Aug. 02, 20218/2/21 Aug. 03, 20218/3/21 Aug. 05, 20218/5/21 0 0.480
Jun. 30, 20216/30/21 Jul. 01, 20217/1/21 Jul. 02, 20217/2/21 Jul. 07, 20217/7/21 0 0.490
May. 28, 20215/28/21 Jun. 01, 20216/1/21 Jun. 02, 20216/2/21 Jun. 04, 20216/4/21 0 0.410
Apr. 30, 20214/30/21 May. 03, 20215/3/21 May. 04, 20215/4/21 May. 06, 20215/6/21 0 0.320
Mar. 31, 20213/31/21 Apr. 01, 20214/1/21 Apr. 05, 20214/5/21 Apr. 07, 20214/7/21 0 0.240
PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF TrustLTPZ 2021 Total: 2.870

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PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF TrustLTPZ 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202011/30/20 Dec. 01, 202012/1/20 Dec. 02, 202012/2/20 Dec. 04, 202012/4/20 0 0.060
Oct. 30, 202010/30/20 Nov. 02, 202011/2/20 Nov. 03, 202011/3/20 Nov. 05, 202011/5/20 0 0.190
Sep. 30, 20209/30/20 Oct. 01, 202010/1/20 Oct. 02, 202010/2/20 Oct. 06, 202010/6/20 0 0.300
Aug. 31, 20208/31/20 Sep. 01, 20209/1/20 Sep. 02, 20209/2/20 Sep. 04, 20209/4/20 0 0.250
Apr. 30, 20204/30/20 May. 01, 20205/1/20 May. 04, 20205/4/20 May. 06, 20205/6/20 0 0.170
Mar. 31, 20203/31/20 Apr. 01, 20204/1/20 Apr. 02, 20204/2/20 Apr. 06, 20204/6/20 0 0.290
Dec. 27, 201912/27/19 Dec. 30, 201912/30/19 Dec. 31, 201912/31/19 Jan. 03, 20201/3/20 0 0.310
PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF TrustLTPZ 2020 Total: 1.570
PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF TrustLTPZ 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 29, 201911/29/19 Dec. 02, 201912/2/19 Dec. 03, 201912/3/19 Dec. 05, 201912/5/19 0 0.200
Oct. 31, 201910/31/19 Nov. 01, 201911/1/19 Nov. 04, 201911/4/19 Nov. 06, 201911/6/19 0 0.150
Sep. 30, 20199/30/19 Oct. 01, 201910/1/19 Oct. 02, 201910/2/19 Oct. 04, 201910/4/19 0 0.150
Aug. 30, 20198/30/19 Sep. 03, 20199/3/19 Sep. 04, 20199/4/19 Sep. 06, 20199/6/19 0 0.060
Jul. 31, 20197/31/19 Aug. 01, 20198/1/19 Aug. 02, 20198/2/19 Aug. 06, 20198/6/19 0 0.180
Jun. 28, 20196/28/19 Jul. 01, 20197/1/19 Jul. 02, 20197/2/19 Jul. 05, 20197/5/19 0 0.200
Dec. 27, 201812/27/18 Dec. 28, 201812/28/18 Dec. 31, 201812/31/18 Jan. 03, 20191/3/19 0 0.145
PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF TrustLTPZ 2019 Total: 1.085
PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF TrustLTPZ 2018 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 201811/30/18 Dec. 03, 201812/3/18 Dec. 04, 201812/4/18 Dec. 06, 201812/6/18 0 0.320
Oct. 31, 201810/31/18 Nov. 01, 201811/1/18 Nov. 02, 201811/2/18 Nov. 06, 201811/6/18 0 0.160
Aug. 31, 20188/31/18 Sep. 04, 20189/4/18 Sep. 05, 20189/5/18 Sep. 07, 20189/7/18 0 0.145
Jul. 31, 20187/31/18 Aug. 01, 20188/1/18 Aug. 02, 20188/2/18 Aug. 06, 20188/6/18 0 0.250
Jun. 29, 20186/29/18 Jul. 02, 20187/2/18 Jul. 03, 20187/3/18 Jul. 06, 20187/6/18 0 0.240
May. 31, 20185/31/18 Jun. 01, 20186/1/18 Jun. 04, 20186/4/18 Jun. 06, 20186/6/18 0 0.190
Apr. 30, 20184/30/18 May. 01, 20185/1/18 May. 02, 20185/2/18 May. 04, 20185/4/18 0 0.300
Mar. 29, 20183/29/18 Apr. 02, 20184/2/18 Apr. 03, 20184/3/18 Apr. 05, 20184/5/18 0 0.300
Dec. 27, 201712/27/17 Dec. 28, 201712/28/17 Dec. 29, 201712/29/17 Jan. 03, 20181/3/18 0 0.227
PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF TrustLTPZ 2018 Total: 2.132
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PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust Dividend Stock News and Updates

Feb. 01, 2023DIVIDEND RATE DECREASE: PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust (NYSE: LTPZ) on 02-01-2023 decreased dividend rate > 3% from $5.86 to $0.00

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Dec. 10, 2022DIVIDEND RATE DECREASE: PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust (NYSE: LTPZ) on 12-10-2022 decreased dividend rate > 3% from $6.09 to $0.00

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Nov. 30, 2022DIVIDEND ANNOUNCEMENT: PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust (NYSE: LTPZ) on 11-30-2022 declared a dividend of $0.1200 per share

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