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LTPZ Ex Dividend Date
LTPZ Ex Dividend Date shows the ex-dividend date of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund along with dividend yield, payout ratio, and dividend history for LTPZ.
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Last update date: July 24, 2026
When is the LTPZ Ex Dividend Date?
The LTPZ Ex Dividend Date is on July 1, 2026.
| Company | PIMCO 15+ Year US TIPS Index Exchange-Traded Fund |
|---|---|
| Stock Symbol | LTPZ - AMEX |
| LTPZ Stock Price | $48.28 |
| LTPZ Ex-Dividend Date | July 1, 2026 |
| LTPZ Dividend Record Date | July 1, 2026 |
| LTPZ Dividend Declaration Date | January 13, 2026 |
| LTPZ Dividend Payout Date | July 6, 2026 |
| LTPZ Dividend Period | Monthly |
| LTPZ Dividend Payout | $0.63 Per Share |
| LTPZ Annual Dividend | $3.47 Per Share |
| LTPZ Dividend Payout Ratio | % |
| LTPZ Dividend Yield | 7.19% |
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LTPZ Dividend History
| LTPZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.63000 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.70000 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.53000 | |
| 04/01/2026 | 04/03/2026 | Monthly | $0.02000 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.20000 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.20000 | -9.09% |
| 11/03/2025 | 11/05/2025 | Monthly | $0.22000 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.14000 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.24000 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.17000 | -26.09% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.23000 | +21.05% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.19000 | -42.42% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.33000 | -26.67% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.45000 | |
| 03/03/2025 | 03/05/2025 | Monthly | $0.03000 | -70.00% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.10000 | -23.08% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.13000 | +62.50% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.08000 | -11.11% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.09000 | +125.00% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.04000 | -66.67% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.12000 | -53.85% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.26000 | -44.68% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.47000 | +30.56% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.36000 | +28.57% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.28000 | +64.71% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.17000 | -41.38% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.29000 | +141.67% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.12000 | -42.86% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.21000 | +40.00% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.15000 | -58.33% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.36000 | +50.00% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.24000 | -31.43% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.35000 | +66.67% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.21000 | -32.26% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.31000 | +158.33% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.12000 | -86.67% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.90000 | +38.46% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.65000 | +80.56% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.36000 | -57.65% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.85000 | +34.92% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.63000 | +18.87% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.53000 | +165.00% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.20000 | -39.39% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.33000 | -13.16% |
| 12/30/2021 | 01/04/2022 | Monthly | $0.38000 | +192.31% |
| 12/01/2021 | 12/06/2021 | Other | $0.13000 | +62.50% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.08000 | -63.64% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.22000 | -56.00% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.50000 | +4.17% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.48000 | -2.04% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.49000 | +19.51% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.41000 | +28.13% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.32000 | +33.33% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.24000 | +300.00% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.06000 | -68.42% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.19000 | -36.67% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.30000 | +20.00% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.25000 | +47.06% |
| 05/01/2020 | 05/06/2020 | Monthly | $0.17000 | -41.38% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.29000 | -6.45% |
| 12/30/2019 | 01/03/2020 | Monthly | $0.31000 | +55.00% |
| 12/02/2019 | 12/05/2019 | Monthly | $0.20000 | +33.33% |
| 11/01/2019 | 11/06/2019 | Monthly | $0.15000 | |
| 10/01/2019 | 10/04/2019 | Monthly | $0.15000 | +150.00% |
| 09/03/2019 | 09/06/2019 | Monthly | $0.06000 | -66.67% |
| 08/01/2019 | 08/06/2019 | Monthly | $0.18000 | -10.00% |
| 07/01/2019 | 07/05/2019 | Monthly | $0.20000 | -56.99% |
| 12/28/2018 | 01/03/2019 | Monthly | $0.14500 | +45.31% |
| 12/03/2018 | 12/06/2018 | Monthly | $0.32000 | +100.00% |
| 11/01/2018 | 11/06/2018 | Monthly | $0.16000 | +10.34% |
| 09/04/2018 | 09/07/2018 | Monthly | $0.14500 | -42.00% |
| 08/01/2018 | 08/06/2018 | Monthly | $0.25000 | +4.17% |
| 07/02/2018 | 07/06/2018 | Monthly | $0.24000 | +26.32% |
| 06/01/2018 | 06/06/2018 | Monthly | $0.19000 | -36.67% |
| 05/01/2018 | 05/04/2018 | Monthly | $0.30000 | |
| 04/02/2018 | 04/05/2018 | Monthly | $0.30000 | +32.31% |
| 12/28/2017 | 01/03/2018 | Monthly | $0.22674 | -24.42% |
| 12/01/2017 | 12/06/2017 | Monthly | $0.30000 | +87.50% |
| 11/01/2017 | 11/06/2017 | Monthly | $0.16000 | +77.78% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.09000 | +12.50% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.08000 | -66.67% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.24000 | +300.00% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.06000 | -70.00% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.20000 | |
| 04/03/2017 | 04/07/2017 | Monthly | $0.20000 | -66.67% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.60000 | +140.00% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.25000 | -30.56% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.36000 | +20.00% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.30000 | +476.92% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.05200 | +4.00% |
| 09/30/2015 | 10/06/2015 | Monthly | $0.05000 | -72.22% |
| 08/31/2015 | 09/04/2015 | Monthly | $0.18000 | +20.00% |
| 07/31/2015 | 08/06/2015 | Monthly | $0.15000 | +275.00% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.04000 | +100.00% |
| 09/30/2014 | 10/06/2014 | Monthly | $0.02000 | -86.67% |
| 08/29/2014 | 09/05/2014 | Monthly | $0.15000 | -37.50% |
| 07/31/2014 | 08/06/2014 | Monthly | $0.24000 | -25.00% |
| 06/30/2014 | 07/07/2014 | Monthly | $0.32000 | +6.67% |
| 05/30/2014 | 06/05/2014 | Monthly | $0.30000 | +150.00% |
| 04/30/2014 | 05/06/2014 | Monthly | $0.12000 | +140.00% |
| 11/29/2013 | 12/05/2013 | Monthly | $0.05000 | -58.33% |
| 10/31/2013 | 11/06/2013 | Monthly | $0.12000 | +71.43% |
| 09/30/2013 | 10/04/2013 | Monthly | $0.07000 | -74.07% |
| 08/30/2013 | 09/06/2013 | Monthly | $0.27000 | +170.00% |
| 07/31/2013 | 08/06/2013 | Monthly | $0.10000 | +66.67% |
| 06/28/2013 | 07/05/2013 | Monthly | $0.06000 | -40.00% |
| 12/27/2012 | 01/03/2013 | Monthly | $0.10000 | -16.67% |
| 11/30/2012 | 12/06/2012 | Monthly | $0.12000 | +300.00% |
| 10/31/2012 | 11/06/2012 | Monthly | $0.03000 | -85.00% |
| 06/29/2012 | 07/06/2012 | Monthly | $0.20000 | -50.00% |
| 05/31/2012 | 06/06/2012 | Monthly | $0.40000 | +100.00% |
| 04/30/2012 | 05/04/2012 | Monthly | $0.20000 | +150.00% |
| 03/30/2012 | 04/05/2012 | Monthly | $0.08000 | -37.50% |
| 11/30/2011 | 12/06/2011 | Monthly | $0.12771 | -28.89% |
| 10/31/2011 | 11/04/2011 | Monthly | $0.18042 | +95.65% |
| 09/30/2011 | 10/06/2011 | Monthly | $0.09173 | +130.00% |
| 08/31/2011 | 09/07/2011 | Monthly | $0.04037 | -84.85% |
| 07/29/2011 | 08/04/2011 | Monthly | $0.26427 | -29.97% |
| 06/30/2011 | 07/07/2011 | Monthly | $0.37667 | -25.79% |
| 05/31/2011 | 06/06/2011 | Monthly | $0.50776 | +84.73% |
| 04/29/2011 | 05/05/2011 | Monthly | $0.27543 | +1.48% |
| 03/31/2011 | 04/06/2011 | Monthly | $0.27126 | +111.72% |
| 02/28/2011 | 03/04/2011 | Monthly | $0.12825 | +26.73% |
| 01/31/2011 | 02/04/2011 | Monthly | $0.10050 | +12.22% |
| 12/29/2010 | 01/04/2011 | Monthly | $0.08997 | -2.17% |
| 11/30/2010 | 12/06/2010 | Monthly | $0.09183 | -19.30% |
| 10/29/2010 | 11/04/2010 | Monthly | $0.11445 | +48.05% |
| 09/30/2010 | 10/06/2010 | Monthly | $0.07656 | +140.63% |
| 08/31/2010 | 09/07/2010 | Monthly | $0.03216 | -70.91% |
| 07/30/2010 | 08/05/2010 | Monthly | $0.10972 | -40.54% |
| 06/30/2010 | 07/06/2010 | Monthly | $0.18542 | -19.21% |
| 05/28/2010 | 06/04/2010 | Monthly | $0.22919 | +138.54% |
| 04/30/2010 | 05/06/2010 | Monthly | $0.09593 | -56.56% |
| 03/31/2010 | 04/06/2010 | Monthly | $0.22081 | |
| 02/26/2010 | 03/04/2010 | Monthly | $0.00654 | -93.75% |
| 01/29/2010 | 02/04/2010 | Monthly | $0.11228 | -0.88% |
| 12/29/2009 | 01/04/2010 | Monthly | $0.11321 | |
| 12/16/2009 | 12/21/2009 | Other | $0.00286 | -97.46% |
| 11/30/2009 | 12/04/2009 | Monthly | $0.11792 | -29.76% |
| 10/30/2009 | 11/05/2009 | Monthly | $0.16841 | |
| 09/30/2009 | 10/06/2009 | Other | $0.00864 |
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