LTPZ Projected Dividend Yield

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

25 YEAR PERFORMANCE RESULTS

LTPZ Dividend History Detail
LTPZ Dividend News
LTPZ Competitors News
# of Shares: 0 Closing Price: 52.36 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2009 0.30 0% 0 $ 0.00 0.00%
2010 1.39 366% 0 $ 0.00 0.00%
2011 2.45 77% 0 $ 0.00 0.00%
2012 1.03 0% 0 $ 0.00 0.00%
2013 0.77 0% 0 $ 0.00 0.00%
2014 1.15 49% 0 $ 0.00 0.00%
2015 0.42 0% 0 $ 0.00 0.00%
2016 0.96 129% 0 $ 0.00 0.00%
2017 1.93 101% 0 $ 0.00 0.00%
2018 2.13 10% 0 $ 0.00 0.00%
2019 1.09 0% 0 $ 0.00 0.00%
2020 1.57 45% 0 $ 0.00 0.00%
2021 2.87 83% 0 $ 0.00 0.00%
2022 4.95 72% 0 $ 0.00 0.00%
2023 2.41 0% 0 $ 0.00 0.00%
2024 2.89 0% 0 $ 0.00 5.52%
2025 2.17 0% 0 $ 0.00 5.52%
2026 2.17 0% 0 $ 0.00 5.52%
2027 2.17 0% 0 $ 0.00 5.52%
2028 2.17 0% 0 $ 0.00 5.52%
2029 2.17 0% 0 $ 0.00 5.52%
2030 2.17 0% 0 $ 0.00 5.52%
2031 2.17 0% 0 $ 0.00 5.52%
2032 2.17 0% 0 $ 0.00 5.52%
2033 2.17 0% 0 $ 0.00 5.52%
2034 2.17 0% 0 $ 0.00 5.52%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.52%
Rolling Last 4 qtrs dividends total $ 2.10 and Previous last 4 qtrs dividends total $ 4.35
Dividend 1 Yr Growth = ( 2.10 – 4.35 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
4.35
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 04, 2024
0.2800
2024 Total:
0.2800
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 06, 2023
0.1700
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 06, 2023
0.2900
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 05, 2023
0.1200
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 07, 2023
0.2100
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 04, 2023
0.1500
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 07, 2023
0.3600
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 06, 2023
0.2400
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 04, 2023
0.3500
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 06, 2023
0.2100
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 04, 2023
0.3100
2023 Total:
2.4100
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 06, 2022
0.1200
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 07, 2022
0.9000
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 04, 2022
0.6500
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 07, 2022
0.3600
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 06, 2022
0.8500
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 05, 2022
0.6300
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 06, 2022
0.5300
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 04, 2022
0.2000
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 04, 2022
0.3300
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 04, 2022
0.3800
2022 Total:
4.9500
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 06, 2021
0.1300
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 04, 2021
0.0800
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 06, 2021
0.2200
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 07, 2021
0.5000
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 05, 2021
0.4800
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 07, 2021
0.4900
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 04, 2021
0.4100
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 06, 2021
0.3200
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 07, 2021
0.2400
2021 Total:
2.8700
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 04, 2020
0.0600
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 05, 2020
0.1900
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 06, 2020
0.3000
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 04, 2020
0.2500
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 06, 2020
0.1700
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 06, 2020
0.2900
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 03, 2020
0.3100
2020 Total:
1.5700
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 05, 2019
0.2000
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 06, 2019
0.1500
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 04, 2019
0.1500
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 06, 2019
0.0600
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 06, 2019
0.1800
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 05, 2019
0.2000
2019
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
Jan 03, 2019
0.1450
2019 Total:
1.0850
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