LTPZ Dividend History & Analysis | 3.5% Yield
LTPZ has a dividend yield of 3.5% and paid 1.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.48%
Dividends per Share 12m
1.80
Dividend Growth Rate CAGR 5y
8.90%
Overall Dividend Rating
47.46%
Yield on Cost 5y
2.55%
Payout Ratio
-
Payouts in the last 12m
10
Payout Consistency 5y
-32.00%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Inflation-Protected Bond
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IVOL | 365 M | 3.20% | 2.71% |
| SPIP | 959 M | 2.95% | 3.05% |
| SCHP | 13,576 M | 2.84% | 2.98% |
| TIP | 13,593 M | 2.49% | 2.59% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| SCHP | 13,576 M | 17.5% | 68.4% |
| TIP | 13,593 M | 12.5% | 77.8% |
| SPIP | 959 M | 6.70% | 76.1% |
| IVOL | 365 M | -6.77% | 92.3% |
Similar Stocks with Attractive Dividends - Compare LTPZ Dividends with its Peer-Group
JCPI
JPMorgan Inflation
3.53% Yield
3.53% Yield
CPII
American Beacon
3.66% Yield
3.66% Yield
TDTF
FlexShares 5-Year
3.61% Yield
3.61% Yield
LTPZ Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-05 | 0.17 | -26.1% | 0.33% | ||
| 2025-07-01 | 2025-07-03 | 0.23 | 21.1% | 0.44% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.19 | -42.4% | 0.37% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.33 | -26.7% | 0.63% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.45 | 1400% | 0.82% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.03 | -70% | 0.05% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1 | -23.1% | 0.19% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.13 | 62.5% | 0.24% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.08 | -11.1% | 0.15% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.09 | 125% | 0.15% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.04 | -66.7% | 0.07% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.12 | -53.8% | 0.22% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.26 | -44.7% | 0.49% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.47 | 30.6% | 0.87% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.36 | 28.6% | 0.69% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.28 | 64.7% | 0.51% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.17 | -41.4% | 0.32% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.29 | 141.7% | 0.58% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.12 | -42.9% | 0.23% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.21 | 40% | 0.38% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.15 | -58.3% | 0.26% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.36 | 50% | 0.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.24 | -31.4% | 0.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.35 | 66.7% | 0.58% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.21 | -32.3% | 0.34% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.31 | 158.3% | 0.53% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.12 | -86.7% | 0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.9 | 38.5% | 1.39% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.65 | 80.6% | 0.93% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.36 | -57.6% | 0.54% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.85 | 34.9% | 1.21% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.63 | 18.9% | 0.85% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.53 | 165% | 0.66% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.2 | -39.4% | 0.23% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.33 | -13.2% | 0.39% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.38 | 192.3% | 0.42% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Other | 0.13 | 62.5% | 0.14% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.08 | -63.6% | 0.09% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Monthly | 0.22 | -56% | 0.25% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | Monthly | 0.5 | 4.2% | 0.57% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | Monthly | 0.48 | -2% | 0.54% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | Monthly | 0.49 | 19.5% | 0.57% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | Monthly | 0.41 | 28.1% | 0.49% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | Monthly | 0.32 | 33.3% | 0.39% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | Monthly | 0.24 | 300% | 0.3% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | Monthly | 0.06 | -68.4% | 0.07% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | Monthly | 0.19 | -36.7% | 0.22% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | Monthly | 0.3 | 20% | 0.34% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | Monthly | 0.25 | 47.1% | N/A |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | Monthly | 0.17 | 0% | N/A |
LTPZ Dividend FAQ
The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) is designed to provide investors with exposure to long-term Treasury Inflation-Protected Securities (TIPS), with a maturity of at least 15 years, by investing at least 80% of its assets in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index. This investment strategy aims to shield investors from the erosive effects of inflation on their investments.
What is the Dividend Yield of LTPZ?
As of September 2025, LTPZ`s dividend yield is 3.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.80 USD by the current share price of 51.31.Does LTPZ pay a dividend?
As of September 2025, LTPZ paid a dividend of 1.80 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.17 USD.How often does LTPZ pay dividends?
LTPZ pays dividends quarterly. Over the last 12 months, LTPZ has issued 10 dividend payments. The last dividend payment was made on 2025-08-01.Will LTPZ pay dividends in 2025?
The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for PIMCO 15+ Year U.S. TIPS (LTPZ) is currently unknown.What is the next Ex-Dividend Date for LTPZ?
The next Ex-Dividend date for PIMCO 15+ Year U.S. TIPS (LTPZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of LTPZ?
LTPZ's average dividend growth rate over the past 5 years is 8.90% per year.
Strong growth: LTPZ's Dividend growth is outpacing inflation.
What is the Yield on Cost of LTPZ?
LTPZ's 5-Year Yield on Cost is 2.55%. If you bought LTPZ's shares at 70.55 USD five years ago, your current annual dividend income (1.80 USD per share, trailing 12 months) equals 2.55% of your original purchase price.What is the Payout Consistency of LTPZ?
LTPZ Payout Consistency is 84.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: PIMCO 15+ Year U.S. TIPS has a good track record of consistent dividend payments over its lifetime.
Does LTPZ have a good Dividend Yield?
LTPZ`s 3.48% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of LTPZ?
The Dividend Payout Ratio of LTPZ is unknown.What is the Dividend Rating of LTPZ?
LTPZ`s Overall Dividend Rating is 47.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 11:47