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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ

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Price alert · LTPZ

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46.94 USD +0.20 (+0.43%)

Nov 4, 2026, 2:28 PM EST

46.47 Day range 46.94
44.30 52-week range 53.72
YTD
-9.29%
1 year
-12.08%

Dividends

Dividend calendar →
LTPZ dividends
Ex-dividend dateAmount
Nov 2, 20260.43
Aug 3, 20260.46
Jul 1, 20260.63
Jun 1, 20260.70
May 1, 20260.53
Apr 1, 20260.02
Dec 31, 20250.20
Dec 1, 20250.20
Nov 3, 20250.22
Oct 1, 20250.14
Sep 2, 20250.24
Aug 1, 20250.17
Jul 1, 20250.23
Jun 2, 20250.19
May 1, 20250.33
Apr 1, 20250.45
Mar 3, 20250.03
Dec 31, 20240.10
Dec 2, 20240.13
Nov 1, 20240.08
Oct 1, 20240.09
Sep 3, 20240.04
Aug 1, 20240.12
Jul 1, 20240.26
Jun 3, 20240.47
May 1, 20240.36
Apr 1, 20240.28
Dec 1, 20230.17
Nov 1, 20230.29
Oct 2, 20230.12
Sep 1, 20230.21
Aug 1, 20230.15
Jul 3, 20230.36
Jun 1, 20230.24
May 1, 20230.35
Apr 3, 20230.21
Dec 29, 20220.31
Dec 1, 20220.12
Sep 1, 20220.90
Aug 1, 20220.65
Jul 1, 20220.36
Jun 1, 20220.85
May 2, 20220.63
Apr 1, 20220.53
Mar 1, 20220.20
Feb 1, 20220.33
Dec 30, 20210.38
Dec 1, 20210.13
Nov 1, 20210.08
Oct 1, 20210.22
Sep 1, 20210.50
Aug 2, 20210.48
Jul 1, 20210.49
Jun 1, 20210.41
May 3, 20210.32
Apr 1, 20210.24
Dec 1, 20200.06
Nov 2, 20200.19
Oct 1, 20200.30
Sep 1, 20200.25
May 1, 20200.17
Apr 1, 20200.29
Dec 30, 20190.31
Dec 2, 20190.20
Nov 1, 20190.15
Oct 1, 20190.15
Sep 3, 20190.06
Aug 1, 20190.18
Jul 1, 20190.20
Dec 28, 20180.145
Dec 3, 20180.32
Nov 1, 20180.16
Sep 4, 20180.145
Aug 1, 20180.25
Jul 2, 20180.24
Jun 1, 20180.19
May 1, 20180.30
Apr 2, 20180.30
Dec 28, 20170.22674
Dec 1, 20170.30
Nov 1, 20170.16
Sep 1, 20170.09
Aug 1, 20170.08
Jul 3, 20170.24
Jun 1, 20170.06
May 1, 20170.20
Apr 3, 20170.20
Dec 28, 20160.60
Dec 1, 20160.25
Nov 1, 20160.00
Sep 1, 20160.36
Aug 1, 20160.30
Dec 29, 20150.052
Sep 30, 20150.05
Aug 31, 20150.18
Jul 31, 20150.15
Feb 27, 20150.00
Jan 30, 20150.00
Dec 29, 20140.04
Nov 28, 20140.00
Oct 31, 20140.00
Sep 30, 20140.02
Aug 29, 20140.15
Jul 31, 20140.24
Jun 30, 20140.32
May 30, 20140.30
Apr 30, 20140.12
Mar 31, 20140.00
Feb 28, 20140.00
Jan 31, 20140.00
Dec 27, 20130.00
Dec 11, 20130.00
Nov 29, 20130.05
Oct 31, 20130.12
Sep 30, 20130.07
Aug 30, 20130.27
Jul 31, 20130.10
Jun 28, 20130.06
May 31, 20130.06
Apr 30, 20130.00
Mar 28, 20130.00
Feb 28, 20130.00
Jan 31, 20130.00
Dec 27, 20120.10
Nov 30, 20120.12
Oct 31, 20120.03
Sep 28, 20120.00
Aug 31, 20120.00
Jul 31, 20120.00
Jun 29, 20120.20
May 31, 20120.40
Apr 30, 20120.20
Mar 30, 20120.08
Feb 29, 20120.00
Jan 31, 20120.00
Nov 30, 20110.12771
Oct 31, 20110.18042
Sep 30, 20110.09173
Aug 31, 20110.04037
Jul 29, 20110.26427
Jun 30, 20110.37667
May 31, 20110.50776
Apr 29, 20110.27543
Mar 31, 20110.27126
Feb 28, 20110.12825
Jan 31, 20110.1005
Dec 29, 20100.08997
Nov 30, 20100.09183
Oct 29, 20100.11445
Sep 30, 20100.07656
Aug 31, 20100.03216
Jul 30, 20100.10972
Jun 30, 20100.18542
May 28, 20100.22919
Apr 30, 20100.09593
Mar 31, 20100.22081
Feb 26, 20100.00654
Jan 29, 20100.11228
Dec 29, 20090.11321
Dec 16, 20090.002855
Nov 30, 20090.11792
Oct 30, 20090.16841
Sep 30, 20090.00864

Stock splits

No splits on record

LTPZ has no stock split history here.