LTPZ — Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund
Exchange: NASDAQ • IR Tier: D
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http://earningstracker.com/cal/LTPZ.ics
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.4600 USD | — | — | — | — | Scheduled |
| 2026-07-01 | 0.6300 USD | — | — | — | — | Scheduled |
| 2026-06-01 | 0.7000 USD | — | — | — | — | Scheduled |
| 2026-05-01 | 0.5300 USD | Special | — | — | — | Scheduled |
| 2026-04-01 | 0.0200 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.2000 USD | Regular | — | — | — | Scheduled |
| 2025-12-01 | 0.2000 USD | Regular | — | — | — | Scheduled |
| 2025-11-03 | 0.2200 USD | Regular | — | — | — | Scheduled |
| 2025-10-01 | 0.1400 USD | Regular | — | — | — | Scheduled |
| 2025-09-02 | 0.2400 USD | Regular | — | — | — | Scheduled |
| 2025-08-01 | 0.1700 USD | Regular | — | — | — | Scheduled |
| 2025-07-01 | 0.2300 USD | Regular | — | — | — | Scheduled |
| 2025-06-02 | 0.1900 USD | Regular | — | — | — | Scheduled |
| 2025-05-01 | 0.3300 USD | Regular | — | — | — | Scheduled |
| 2025-04-01 | 0.4500 USD | Regular | — | — | — | Scheduled |
| 2025-03-03 | 0.0300 USD | Regular | — | — | — | Scheduled |