LTPZ Dividend Information

Pimco 15+ Year U.S. Tips Index Exchange-Traded (LTPZ)'s next ex-dividend date is projected to be 2-Nov-2026, with a projected dividend of $0.08 to $0.29 per share.

About LTPZ's dividend:

• Most recent dividend: $0.46 per share, ex-dividend 3-Aug-2026, paid 5-Aug-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $2.96 per share (8 payments)
• Forward dividend yield: 7.0%
• Trailing 12-month dividend yield: 7.0%
• Dividend increases in the last 3 years: 12
• Dividend cuts in the last 3 years: 15

The tables below list 205 LTPZ dividends since 2009 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 26, 2026.