LTPZ is PIMCO's Pimco 15 Year U.S. TIPS Index (Inflation-Protected Bond). Trading at $48.13. Current dividend yield: 6.45%.
Dividend snapshot
| Annual dividend rate | $3.10 |
| Current yield | 6.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(4 days ago) |
| Most recent payment date | Aug 05, 2026 |
| Last payment amount | $0.4600 |
| 5-year dividend CAGR | 13.75% |
| 3-year dividend CAGR | -21.07% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $685M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-03 | $0.4600 |
| 2026-07-01 | $0.6300 |
| 2026-06-01 | $0.7000 |
| 2026-05-01 | $0.5300 |
| 2026-04-01 | $0.0200 |
| 2025-12-31 | $0.2000 |
| 2025-12-01 | $0.2000 |
| 2025-11-03 | $0.2200 |
About LTPZ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.
Frequently asked
What is LTPZ's dividend yield?
LTPZ (Pimco 15 Year U.S. TIPS Index) currently has a dividend yield of 6.45%, which works out to about $3.10 in annual dividend payments per share.
When is LTPZ's next ex-dividend date?
LTPZ's next ex-dividend date is Sep 03, 2026 (4 days ago). To receive the upcoming dividend, you must own shares before this date.
When did LTPZ last pay a dividend?
LTPZ's most recent dividend payment date was Aug 05, 2026.
How often does LTPZ pay dividends?
LTPZ pays dividends on a monthly schedule.
How fast is LTPZ growing its dividend?
LTPZ has been shrinking its dividend at a -21.07% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LTPZ in DiviDrip
Add LTPZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LTPZ and add your shares.
- View the LTPZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LTPZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.