PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Symbol
LTPZ
Price
$56.6
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.98%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.09 | 0.16% | 10.03.2024 |
09.03.2024 | $0.04 | 0.07% | 09.05.2024 |
08.01.2024 | $0.12 | 0.22% | 08.05.2024 |
07.01.2024 | $0.26 | 0.48% | 07.03.2024 |
06.03.2024 | $0.47 | 0.87% | 06.05.2024 |
05.01.2024 | $0.36 | 0.69% | 05.06.2024 |
04.01.2024 | $0.28 | 0.50% | 04.04.2024 |
12.01.2023 | $0.17 | 0.32% | 12.06.2023 |
11.01.2023 | $0.29 | 0.58% | 11.06.2023 |
10.02.2023 | $0.12 | 0.23% | 10.05.2023 |
09.01.2023 | $0.21 | 0.37% | 09.07.2023 |
08.01.2023 | $0.15 | 0.26% | 08.04.2023 |
07.03.2023 | $0.36 | 0.60% | 07.07.2023 |
06.01.2023 | $0.24 | 0.40% | 06.06.2023 |
05.01.2023 | $0.35 | 0.57% | 05.04.2023 |
04.03.2023 | $0.21 | 0.34% | 04.06.2023 |
12.29.2022 | $0.31 | 0.53% | 01.04.2023 |
12.01.2022 | $0.12 | 0.20% | 12.06.2022 |
09.01.2022 | $0.9 | 1.35% | 09.07.2022 |
08.01.2022 | $0.65 | 0.92% | 08.04.2022 |
07.01.2022 | $0.36 | 0.55% | 07.07.2022 |
06.01.2022 | $0.85 | 1.20% | 06.06.2022 |
05.02.2022 | $0.63 | 0.83% | 05.05.2022 |
04.01.2022 | $0.53 | 0.64% | 04.06.2022 |
03.01.2022 | $0.2 | 0.23% | 03.04.2022 |
02.01.2022 | $0.33 | 0.38% | 02.04.2022 |
12.30.2021 | $0.38 | 0.42% | 01.04.2022 |
12.01.2021 | $0.13 | 0.14% | 12.06.2021 |
11.01.2021 | $0.08 | 0.14% | 11.04.2021 |
10.01.2021 | $0.22 | 0.25% | 10.06.2021 |
09.01.2021 | $0.5 | 0.56% | 09.07.2021 |
08.02.2021 | $0.48 | 0.85% | 08.05.2021 |
07.01.2021 | $0.49 | 0.57% | 07.07.2021 |
06.01.2021 | $0.41 | 0.72% | 06.04.2021 |
05.03.2021 | $0.32 | 0.57% | 05.06.2021 |
04.01.2021 | $0.24 | 0.30% | 04.07.2021 |
12.01.2020 | $0.06 | 0.07% | 12.04.2020 |
11.02.2020 | $0.19 | 0.34% | 11.05.2020 |
10.01.2020 | $0.3 | 0.34% | 10.06.2020 |
09.01.2020 | $0.25 | 0.28% | 09.04.2020 |
05.01.2020 | $0.17 | 0.20% | 05.06.2020 |
04.01.2020 | $0.29 | 0.37% | 04.06.2020 |
12.30.2019 | $0.31 | 0.55% | 01.03.2020 |
12.02.2019 | $0.2 | 0.35% | 12.05.2019 |
11.01.2019 | $0.15 | 0.21% | 11.06.2019 |
10.01.2019 | $0.15 | 0.27% | 10.04.2019 |
09.03.2019 | $0.06 | 0.11% | 09.06.2019 |
08.01.2019 | $0.18 | 0.32% | 08.06.2019 |
07.01.2019 | $0.2 | 0.35% | 07.05.2019 |
12.28.2018 | $0.465 | 0.82% | 01.03.2019 |
12.03.2018 | $0.32 | 0.57% | 12.06.2018 |
11.01.2018 | $0.16 | 0.28% | 11.06.2018 |
09.04.2018 | $0.145 | 0.26% | 09.07.2018 |
08.01.2018 | $0.25 | 0.44% | 08.06.2018 |
07.02.2018 | $0.24 | 0.42% | 07.06.2018 |
06.01.2018 | $0.19 | 0.34% | 06.06.2018 |
05.01.2018 | $0.3 | 0.53% | 05.04.2018 |
04.02.2018 | $0.3 | 0.53% | 04.05.2018 |
12.28.2017 | $0.227 | 0.40% | 01.03.2018 |
12.01.2017 | $0.3 | 0.53% | 12.06.2017 |
11.01.2017 | $0.16 | 0.28% | 11.06.2017 |
09.01.2017 | $0.09 | 0.16% | 09.08.2017 |
08.01.2017 | $0.08 | 0.14% | 08.07.2017 |
07.03.2017 | $0.24 | 0.42% | 07.10.2017 |
06.01.2017 | $0.06 | 0.11% | 06.07.2017 |
05.01.2017 | $0.2 | 0.35% | 05.05.2017 |
04.03.2017 | $0.2 | 0.35% | 04.07.2017 |
12.28.2016 | $0.6 | 1.06% | 01.04.2017 |
12.01.2016 | $0.25 | 0.44% | 12.07.2016 |
09.01.2016 | $0.36 | 0.64% | 09.08.2016 |
08.01.2016 | $0.3 | 0.53% | 08.05.2016 |
12.29.2015 | $0.052 | 0.09% | 01.05.2016 |
09.30.2015 | $0.05 | 0.09% | 10.06.2015 |
08.31.2015 | $0.18 | 0.32% | 09.04.2015 |
07.31.2015 | $0.15 | 0.27% | 08.06.2015 |
12.29.2014 | $0.04 | 0.07% | 01.05.2015 |
09.30.2014 | $0.02 | 0.04% | 10.06.2014 |
08.29.2014 | $0.15 | 0.27% | 09.05.2014 |
07.31.2014 | $0.24 | 0.42% | 08.06.2014 |
06.30.2014 | $0.32 | 0.57% | 07.07.2014 |
05.30.2014 | $0.3 | 0.53% | 06.05.2014 |
04.30.2014 | $0.12 | 0.21% | 05.06.2014 |
11.29.2013 | $0.05 | 0.09% | 12.05.2013 |
10.31.2013 | $0.12 | 0.21% | 11.06.2013 |
09.30.2013 | $0.07 | 0.12% | 10.04.2013 |
08.30.2013 | $0.27 | 0.48% | 09.06.2013 |
07.31.2013 | $0.1 | 0.18% | 08.06.2013 |
06.28.2013 | $0.06 | 0.11% | 07.05.2013 |
05.31.2013 | $0.06 | 0.11% | |
12.27.2012 | $0.1 | 0.18% | 01.03.2013 |
11.30.2012 | $0.12 | 0.21% | 12.06.2012 |
06.29.2012 | $0.2 | 0.35% | 07.06.2012 |
05.31.2012 | $0.4 | 0.71% | 06.06.2012 |
04.30.2012 | $0.2 | 0.35% | 05.04.2012 |
03.30.2012 | $0.08 | 0.14% | 04.05.2012 |
11.30.2011 | $0.128 | 0.23% | 12.06.2011 |
10.31.2011 | $0.18 | 0.32% | 11.04.2011 |
09.30.2011 | $0.092 | 0.16% | |
08.31.2011 | $0.04 | 0.07% | 09.07.2011 |
07.29.2011 | $0.264 | 0.47% | 08.04.2011 |
06.30.2011 | $0.377 | 0.67% | 07.07.2011 |
05.31.2011 | $0.508 | 0.90% | 06.06.2011 |
04.29.2011 | $0.275 | 0.49% | 05.05.2011 |
03.31.2011 | $0.271 | 0.48% | 04.06.2011 |
02.28.2011 | $0.128 | 0.23% | 03.04.2011 |
01.31.2011 | $0.101 | 0.18% | 02.04.2011 |
12.29.2010 | $0.09 | 0.16% | 01.04.2011 |
11.30.2010 | $0.092 | 0.16% | 12.06.2010 |
10.29.2010 | $0.114 | 0.20% | 11.04.2010 |
09.30.2010 | $0.077 | 0.14% | 10.06.2010 |
08.31.2010 | $0.032 | 0.06% | 09.07.2010 |
07.30.2010 | $0.11 | 0.19% | 08.05.2010 |
06.30.2010 | $0.185 | 0.33% | 07.06.2010 |
05.28.2010 | $0.229 | 0.40% | 06.04.2010 |
04.30.2010 | $0.096 | 0.17% | 05.06.2010 |
03.31.2010 | $0.221 | 0.39% | 04.06.2010 |
02.26.2010 | $0.007 | 0.01% | 03.04.2010 |
01.29.2010 | $0.112 | 0.20% | 02.04.2010 |
12.29.2009 | $0.113 | 0.20% | 01.04.2010 |
12.16.2009 | $0.003 | 0.01% | |
11.30.2009 | $0.118 | 0.21% | 12.04.2009 |
10.30.2009 | $0.168 | 0.30% | 11.05.2009 |
09.30.2009 | $0.009 | 0.02% | 10.06.2009 |
Holdings
| Name | Weight (%) |
|---|---|
| TSY INFL IX N/B 02/44 1.375 | 12.435% |
| TSY INFL IX N/B 02/45 0.75 | 10.528% |
| TSY INFL IX N/B 02/43 0.625 | 9.885% |
| TSY INFL IX N/B 02/42 0.75 | 9.788% |
| TSY INFL IX N/B 02/46 1 | 9.782% |
| TSY INFL IX N/B 02/47 0.875 | 9.35% |
| TSY INFL IX N/B 02/48 1 | 8.978% |
| TSY INFL IX N/B 02/41 2.125 | 8.83% |
| TSY INFL IX N/B 02/49 1 | 6.049% |
| TSY INFL IX N/B 02/50 0.25 | 4.226% |
| TSY INFL IX N/B 02/51 0.125 | 2.967% |
| TSY INFL IX N/B 02/52 0.125 | 2.661% |
| TSY INFL IX N/B 02/53 1.5 | 1.803% |
| TSY INFL IX N/B 02/40 2.125 | 1.563% |
| TSY INFL IX N/B 02/54 2.125 | 1.043% |
| NET OTHER ASSETS | 0.111% |
| US DOLLAR | 0.001% |