PIMCO 15+ Year U.S. TIPS Index… (LTPZ) Dividend History
LTPZ latest distribution
$0.4600per share · −27.0% vs previous
Ex-dividend dateAug 3Monday, 2026
Payment dateAug 5Wednesday, 2026
Paid.
- 6.27%trailing 12-month yield
- $2.96paid in the last 12 months
- Irregular8 payments in 12 months
- 2009paying since
- +13.8%5-year growth a year
LTPZ dividend income calculator
- Income a year
- $296
- Each payment
- $37
- Value of the shares
- $4,724
- Yield
- 6.27%
At the latest close; trailing 12-month distributions of $2.96 per share, before tax.
LTPZ distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LTPZ distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 40 payments).
LTPZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.34 | — | — | 5 |
| 2025 | $2.40 | +24.4% | 4.64% | 11 |
| 2024 | $1.93 | −8.1% | 3.71% | 10 |
| 2023 | $2.10 | −57.0% | 3.71% | 9 |
| 2022 | $4.88 | +50.2% | 8.38% | 10 |
| 2021 | $3.25 | +157.9% | 3.56% | 10 |
| 2020 | $1.26 | +0.8% | 1.42% | 6 |
Full history in the distribution table below.
LTPZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.51 | 5.43% | $2.96 | 5.4% |
| 3 years ago | $50.32 | 5.88% | $7.13 | 14.2% |
| 5 years ago | $88.98 | 3.33% | $14.24 | 16.0% |
| 10 years ago | $70.24 | 4.21% | $23.87 | 34.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LTPZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LTPZ | PIMCO 15+ Year U.S. TIPS Index… | 7.01% | 0.21% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LTPZ distribution history
143 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.4600 | −27.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.6300 | −10.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.7000 | +32.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.5300 | +2,550.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.0200 | −90.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.2000 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2000 | −9.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2200 | +57.1% |
Show all 143 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1400 | −41.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2400 | +41.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1700 | −26.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2300 | +21.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1900 | −42.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.3300 | −26.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.4500 | +1,400.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.0300 | −70.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1000 | −23.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1300 | +62.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.0800 | −11.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.0900 | +125.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.0400 | −66.7% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1200 | −53.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.2600 | −44.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.4700 | +30.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.3600 | +28.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.2800 | +64.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.1700 | −41.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.2900 | +141.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1200 | −42.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.2100 | +40.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.1500 | −58.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.3600 | +50.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.2400 | −31.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.3500 | +66.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.2100 | −32.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.3100 | +158.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.1200 | −86.7% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.9000 | +38.5% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.6500 | +80.6% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.3600 | −57.6% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.8500 | +34.9% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.6300 | +18.9% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.5300 | +165.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.2000 | −39.4% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.3300 | −13.2% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.3800 | +192.3% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.1300 | +62.5% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0800 | −63.6% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.2200 | −56.0% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.5000 | +4.2% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.4800 | −2.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.4900 | +19.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.4100 | +28.1% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.3200 | +33.3% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.2400 | +300.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0600 | −68.4% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.1900 | −36.7% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.3000 | +20.0% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.2500 | +47.1% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.1700 | −41.4% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.2900 | −6.5% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.3100 | +55.0% |
| 2019-12-02 | 2019-12-03 | 2019-12-05 | $0.2000 | +33.3% |
| 2019-11-01 | 2019-11-04 | 2019-11-06 | $0.1500 | 0.0% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.1500 | +150.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-06 | $0.0600 | −66.7% |
| 2019-08-01 | 2019-08-02 | 2019-08-06 | $0.1800 | −10.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.2000 | +37.9% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.1450 | −54.7% |
| 2018-12-03 | 2018-12-04 | 2018-12-06 | $0.3200 | +100.0% |
| 2018-11-01 | 2018-11-02 | 2018-11-06 | $0.1600 | +10.3% |
| 2018-09-04 | 2018-09-05 | 2018-09-07 | $0.1450 | −42.0% |
| 2018-08-01 | 2018-08-02 | 2018-08-06 | $0.2500 | +4.2% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.2400 | +26.3% |
| 2018-06-01 | 2018-06-04 | 2018-06-06 | $0.1900 | −36.7% |
| 2018-05-01 | 2018-05-02 | 2018-05-04 | $0.3000 | 0.0% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.3000 | +32.3% |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | $0.2267 | −24.4% |
| 2017-12-01 | 2017-12-04 | 2017-12-06 | $0.3000 | +87.5% |
| 2017-11-01 | 2017-11-02 | 2017-11-06 | $0.1600 | +77.8% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0900 | +12.5% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0800 | −66.7% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.2400 | +300.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0600 | −70.0% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.2000 | 0.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.2000 | −66.7% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.6000 | +140.0% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.2500 | −30.6% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.3600 | +20.0% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.3000 | +476.9% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0520 | +4.0% |
| 2015-09-30 | 2015-10-02 | 2015-10-06 | $0.0500 | −72.2% |
| 2015-08-31 | 2015-09-02 | 2015-09-04 | $0.1800 | +20.0% |
| 2015-07-31 | 2015-08-04 | 2015-08-06 | $0.1500 | +275.0% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0400 | +100.0% |
| 2014-09-30 | 2014-10-02 | 2014-10-06 | $0.0200 | −86.7% |
| 2014-08-29 | 2014-09-03 | 2014-09-05 | $0.1500 | −37.5% |
| 2014-07-31 | 2014-08-04 | 2014-08-06 | $0.2400 | −25.0% |
| 2014-06-30 | 2014-07-02 | 2014-07-07 | $0.3200 | +6.7% |
| 2014-05-30 | 2014-06-03 | 2014-06-05 | $0.3000 | +150.0% |
| 2014-04-30 | 2014-05-02 | 2014-05-06 | $0.1200 | +140.0% |
| 2013-11-29 | 2013-12-03 | 2013-12-05 | $0.0500 | −58.3% |
| 2013-10-31 | 2013-11-04 | 2013-11-06 | $0.1200 | +71.4% |
| 2013-09-30 | 2013-10-02 | 2013-10-04 | $0.0700 | −74.1% |
| 2013-08-30 | 2013-09-04 | 2013-09-06 | $0.2700 | +170.0% |
| 2013-07-31 | 2013-08-02 | 2013-08-06 | $0.1000 | +66.7% |
| 2013-06-28 | 2013-07-02 | 2013-07-05 | $0.0600 | 0.0% |
| 2013-05-31 | — | — | $0.0600 | −40.0% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.1000 | −16.7% |
| 2012-11-30 | 2012-12-04 | 2012-12-06 | $0.1200 | +300.0% |
| 2012-10-31 | 2012-11-02 | 2012-11-06 | $0.0300 | −85.0% |
| 2012-06-29 | 2012-07-03 | 2012-07-06 | $0.2000 | −50.0% |
| 2012-05-31 | 2012-06-04 | 2012-06-06 | $0.4000 | +100.0% |
| 2012-04-30 | 2012-05-02 | 2012-05-04 | $0.2000 | +150.0% |
| 2012-03-30 | 2012-04-03 | 2012-04-05 | $0.0800 | −37.4% |
| 2011-11-30 | 2011-12-02 | 2011-12-06 | $0.1277 | −29.2% |
| 2011-10-31 | 2011-11-02 | 2011-11-04 | $0.1804 | +96.7% |
| 2011-09-30 | 2011-10-04 | 2011-10-06 | $0.0917 | +127.2% |
| 2011-08-31 | 2011-09-02 | 2011-09-07 | $0.0404 | −84.7% |
| 2011-07-29 | 2011-08-02 | 2011-08-04 | $0.2643 | −29.8% |
| 2011-06-30 | 2011-07-05 | 2011-07-07 | $0.3767 | −25.8% |
| 2011-05-31 | 2011-06-02 | 2011-06-06 | $0.5078 | +84.4% |
| 2011-04-29 | 2011-05-03 | 2011-05-05 | $0.2754 | +1.5% |
| 2011-03-31 | 2011-04-04 | 2011-04-06 | $0.2713 | +111.5% |
| 2011-02-28 | 2011-03-02 | 2011-03-04 | $0.1283 | +27.6% |
| 2011-01-31 | 2011-02-02 | 2011-02-04 | $0.1005 | +11.7% |
| 2010-12-29 | 2010-12-31 | 2011-01-04 | $0.0900 | −2.0% |
| 2010-11-30 | 2010-12-02 | 2010-12-06 | $0.0918 | −19.8% |
| 2010-10-29 | 2010-11-02 | 2010-11-04 | $0.1144 | +49.5% |
| 2010-09-30 | 2010-10-04 | 2010-10-06 | $0.0766 | +138.1% |
| 2010-08-31 | 2010-09-02 | 2010-09-07 | $0.0322 | −70.7% |
| 2010-07-30 | 2010-08-03 | 2010-08-05 | $0.1097 | −40.8% |
| 2010-06-30 | 2010-07-02 | 2010-07-06 | $0.1854 | −19.1% |
| 2010-05-28 | 2010-06-02 | 2010-06-04 | $0.2292 | +138.9% |
| 2010-04-30 | 2010-05-04 | 2010-05-06 | $0.0959 | −56.6% |
| 2010-03-31 | 2010-04-05 | 2010-04-06 | $0.2208 | +3,276.3% |
| 2010-02-26 | 2010-03-02 | 2010-03-04 | $0.0065 | −94.2% |
| 2010-01-29 | 2010-02-02 | 2010-02-04 | $0.1123 | −0.8% |
| 2009-12-29 | 2009-12-31 | 2010-01-04 | $0.1132 | +3,858.4% |
| 2009-12-16 | 2009-12-18 | 2009-12-21 | $0.0029 | −97.6% |
| 2009-11-30 | 2009-12-02 | 2009-12-04 | $0.1179 | −30.0% |
| 2009-10-30 | 2009-11-03 | 2009-11-05 | $0.1684 | +1,849.2% |
| 2009-09-30 | 2009-10-02 | 2009-10-06 | $0.0086 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LTPZ dividend overview
PIMCO 15+ Year U.S. TIPS Index… pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.96 per share, a yield of 6.27% at the latest close of $47.24. In 2025 it paid $2.40 per share, up 24.4% from 2024. Over five years distributions changed +13.8% a year and over ten years +18.7%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.55%, which indicates what the portfolio earns from here if rates stay where they are; see the LTPZ bond profile.
Related: LTPZ chart, LTPZ performance, LTPZ bond profile, LTPZ overview.
LTPZ dividends FAQ
Does LTPZ pay a dividend?
Yes. LTPZ pays irregular distributions and has paid them since 2009. The most recent was $0.4600 per share with an ex-dividend date of August 3, 2026, payable August 5, 2026.
What is the LTPZ dividend yield?
LTPZ paid $2.96 per share over the past 12 months, a trailing yield of 6.27% at the latest close of $47.24.
How often does LTPZ pay dividends?
LTPZ pays distributions irregularly (8 payments in the last 12 months).
How much did LTPZ pay in dividends in 2025?
LTPZ paid $2.40 per share in 11 distributions in 2025.
How much income does 100 shares of LTPZ pay?
100 shares of LTPZ would have paid about $296 over the past 12 months, before tax.