PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ
Set alert
47.51 USD +0.16 +0.34%
At close · Oct 30
47.51 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
47.27 Day range 47.66
44.57 52-week range 53.93
- YTD
- -8.19%
- 1 year
- -11.72%
- Open
- 47.59
- Prev close
- 47.35
- Mkt cap
- 699.22M
- Vol
- 623.27K
- Avg vol
- 574.80K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 47.27
- High
- 47.66
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 54.72
- 200-d avg
- 55.05
Dividends
| Ex-dividend date | Amount |
|---|---|
| Aug 3, 2026 | 0.46 |
| Jul 1, 2026 | 0.63 |
| Jun 1, 2026 | 0.70 |
| May 1, 2026 | 0.53 |
| Apr 1, 2026 | 0.02 |
| Dec 31, 2025 | 0.20 |
| Dec 1, 2025 | 0.20 |
| Nov 3, 2025 | 0.22 |
| Oct 1, 2025 | 0.14 |
| Sep 2, 2025 | 0.24 |
| Aug 1, 2025 | 0.17 |
| Jul 1, 2025 | 0.23 |
| Jun 2, 2025 | 0.19 |
| May 1, 2025 | 0.33 |
| Apr 1, 2025 | 0.45 |
| Mar 3, 2025 | 0.03 |
| Dec 31, 2024 | 0.10 |
| Dec 2, 2024 | 0.13 |
| Nov 1, 2024 | 0.08 |
| Oct 1, 2024 | 0.09 |
| Sep 3, 2024 | 0.04 |
| Aug 1, 2024 | 0.12 |
| Jul 1, 2024 | 0.26 |
| Jun 3, 2024 | 0.47 |
| May 1, 2024 | 0.36 |
| Apr 1, 2024 | 0.28 |
| Dec 1, 2023 | 0.17 |
| Nov 1, 2023 | 0.29 |
| Oct 2, 2023 | 0.12 |
| Sep 1, 2023 | 0.21 |
| Aug 1, 2023 | 0.15 |
| Jul 3, 2023 | 0.36 |
| Jun 1, 2023 | 0.24 |
| May 1, 2023 | 0.35 |
| Apr 3, 2023 | 0.21 |
| Dec 29, 2022 | 0.31 |
| Dec 1, 2022 | 0.12 |
| Sep 1, 2022 | 0.90 |
| Aug 1, 2022 | 0.65 |
| Jul 1, 2022 | 0.36 |
| Jun 1, 2022 | 0.85 |
| May 2, 2022 | 0.63 |
| Apr 1, 2022 | 0.53 |
| Mar 1, 2022 | 0.20 |
| Feb 1, 2022 | 0.33 |
| Dec 30, 2021 | 0.38 |
| Dec 1, 2021 | 0.13 |
| Nov 1, 2021 | 0.08 |
| Oct 1, 2021 | 0.22 |
| Sep 1, 2021 | 0.50 |
| Aug 2, 2021 | 0.48 |
| Jul 1, 2021 | 0.49 |
| Jun 1, 2021 | 0.41 |
| May 3, 2021 | 0.32 |
| Apr 1, 2021 | 0.24 |
| Dec 1, 2020 | 0.06 |
| Nov 2, 2020 | 0.19 |
| Oct 1, 2020 | 0.30 |
| Sep 1, 2020 | 0.25 |
| May 1, 2020 | 0.17 |
| Apr 1, 2020 | 0.29 |
| Dec 30, 2019 | 0.31 |
| Dec 2, 2019 | 0.20 |
| Nov 1, 2019 | 0.15 |
| Oct 1, 2019 | 0.15 |
| Sep 3, 2019 | 0.06 |
| Aug 1, 2019 | 0.18 |
| Jul 1, 2019 | 0.20 |
| Dec 28, 2018 | 0.145 |
| Dec 3, 2018 | 0.32 |
| Nov 1, 2018 | 0.16 |
| Sep 4, 2018 | 0.145 |
| Aug 1, 2018 | 0.25 |
| Jul 2, 2018 | 0.24 |
| Jun 1, 2018 | 0.19 |
| May 1, 2018 | 0.30 |
| Apr 2, 2018 | 0.30 |
| Dec 28, 2017 | 0.22674 |
| Dec 1, 2017 | 0.30 |
| Nov 1, 2017 | 0.16 |
| Sep 1, 2017 | 0.09 |
| Aug 1, 2017 | 0.08 |
| Jul 3, 2017 | 0.24 |
| Jun 1, 2017 | 0.06 |
| May 1, 2017 | 0.20 |
| Apr 3, 2017 | 0.20 |
| Dec 28, 2016 | 0.60 |
| Dec 1, 2016 | 0.25 |
| Nov 1, 2016 | 0.00 |
| Sep 1, 2016 | 0.36 |
| Aug 1, 2016 | 0.30 |
| Dec 29, 2015 | 0.052 |
| Sep 30, 2015 | 0.05 |
| Aug 31, 2015 | 0.18 |
| Jul 31, 2015 | 0.15 |
| Feb 27, 2015 | 0.00 |
| Jan 30, 2015 | 0.00 |
| Dec 29, 2014 | 0.04 |
| Nov 28, 2014 | 0.00 |
| Oct 31, 2014 | 0.00 |
| Sep 30, 2014 | 0.02 |
| Aug 29, 2014 | 0.15 |
| Jul 31, 2014 | 0.24 |
| Jun 30, 2014 | 0.32 |
| May 30, 2014 | 0.30 |
| Apr 30, 2014 | 0.12 |
| Mar 31, 2014 | 0.00 |
| Feb 28, 2014 | 0.00 |
| Jan 31, 2014 | 0.00 |
| Dec 27, 2013 | 0.00 |
| Dec 11, 2013 | 0.00 |
| Nov 29, 2013 | 0.05 |
| Oct 31, 2013 | 0.12 |
| Sep 30, 2013 | 0.07 |
| Aug 30, 2013 | 0.27 |
| Jul 31, 2013 | 0.10 |
| Jun 28, 2013 | 0.06 |
| May 31, 2013 | 0.06 |
| Apr 30, 2013 | 0.00 |
| Mar 28, 2013 | 0.00 |
| Feb 28, 2013 | 0.00 |
| Jan 31, 2013 | 0.00 |
| Dec 27, 2012 | 0.10 |
| Nov 30, 2012 | 0.12 |
| Oct 31, 2012 | 0.03 |
| Sep 28, 2012 | 0.00 |
| Aug 31, 2012 | 0.00 |
| Jul 31, 2012 | 0.00 |
| Jun 29, 2012 | 0.20 |
| May 31, 2012 | 0.40 |
| Apr 30, 2012 | 0.20 |
| Mar 30, 2012 | 0.08 |
| Feb 29, 2012 | 0.00 |
| Jan 31, 2012 | 0.00 |
| Nov 30, 2011 | 0.12771 |
| Oct 31, 2011 | 0.18042 |
| Sep 30, 2011 | 0.09173 |
| Aug 31, 2011 | 0.04037 |
| Jul 29, 2011 | 0.26427 |
| Jun 30, 2011 | 0.37667 |
| May 31, 2011 | 0.50776 |
| Apr 29, 2011 | 0.27543 |
| Mar 31, 2011 | 0.27126 |
| Feb 28, 2011 | 0.12825 |
| Jan 31, 2011 | 0.1005 |
| Dec 29, 2010 | 0.08997 |
| Nov 30, 2010 | 0.09183 |
| Oct 29, 2010 | 0.11445 |
| Sep 30, 2010 | 0.07656 |
| Aug 31, 2010 | 0.03216 |
| Jul 30, 2010 | 0.10972 |
| Jun 30, 2010 | 0.18542 |
| May 28, 2010 | 0.22919 |
| Apr 30, 2010 | 0.09593 |
| Mar 31, 2010 | 0.22081 |
| Feb 26, 2010 | 0.00654 |
| Jan 29, 2010 | 0.11228 |
| Dec 29, 2009 | 0.11321 |
| Dec 16, 2009 | 0.002855 |
| Nov 30, 2009 | 0.11792 |
| Oct 30, 2009 | 0.16841 |
| Sep 30, 2009 | 0.00864 |
Stock splits
No splits on record
LTPZ has no stock split history here.