53.92
0.11%
0.06
Pimco 15 Year U S Tips Index Etf Stock (LTPZ) Dividend Overview
- Pimco 15 Year U S Tips Index Etf (LTPZ) currently pays a dividend of $0.08 per share with annual dividend yield of 1.78% and price-to-earnings ratio of -.
- Pimco 15 Year U S Tips Index Etf (LTPZ) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Pimco 15 Year U S Tips Index Etf (LTPZ) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.08 per share received on November 05, 2024. Shareholders eligible for this dividend payment owned LTPZ stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$0.96
Dividend Yield
1.78%
P/E Ratio
-
Pimco 15 Year U S Tips Index Etf Stock (LTPZ) Dividend History
Table below shows the detailed dividend history of Pimco 15 Year U S Tips Index Etf Stock (LTPZ). In 2024, the first Pimco 15 Year U S Tips Index Etf’s dividend date was on April 01, 2024 with a dividend of $0.28 per share, representing a 64.71% increase from $0.17 per share on December 01, 2023. This rise in LTPZ’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
11/01/2024 | CD | $0.08 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
10/01/2024 | CD | $0.09 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
09/03/2024 | CD | $0.04 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
08/01/2024 | CD | $0.12 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
07/01/2024 | CD | $0.26 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
06/03/2024 | CD | $0.47 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
05/01/2024 | CD | $0.36 | 01/11/2024 | 05/02/2024 | 05/06/2024 |
04/01/2024 | CD | $0.28 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
12/01/2023 | CD | $0.17 | 01/30/2023 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.29 | 01/30/2023 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.12 | 01/30/2023 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.21 | 01/30/2023 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.15 | 07/31/2023 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.36 | 01/30/2023 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.24 | 01/30/2023 | 06/02/2023 | 06/06/2023 |
05/01/2023 | CD | $0.35 | 04/28/2023 | 05/02/2023 | 05/04/2023 |
04/03/2023 | CD | $0.21 | 01/30/2023 | 04/04/2023 | 04/06/2023 |
12/29/2022 | CD | $0.31 | 01/12/2022 | 12/30/2022 | 01/04/2023 |
12/01/2022 | CD | $0.12 | 01/12/2022 | 12/02/2022 | 12/07/2022 |
09/01/2022 | CD | $0.90 | 01/12/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.65 | 01/12/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.36 | 01/12/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.85 | 01/12/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.63 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.53 | 01/12/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.20 | 02/28/2022 | 03/02/2022 | 03/04/2022 |
02/01/2022 | CD | $0.33 | 01/12/2022 | 02/02/2022 | 02/04/2022 |
12/30/2021 | CD | $0.38 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
12/01/2021 | CD | $0.13 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
11/01/2021 | CD | $0.08 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
10/01/2021 | CD | $0.22 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
09/01/2021 | CD | $0.50 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
08/02/2021 | CD | $0.48 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
07/01/2021 | CD | $0.49 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
06/01/2021 | CD | $0.41 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
05/03/2021 | CD | $0.32 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
04/01/2021 | CD | $0.24 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
12/01/2020 | CD | $0.06 | 01/23/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.19 | 01/23/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.30 | 01/23/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.25 | 01/23/2020 | 09/02/2020 | 09/04/2020 |
05/01/2020 | CD | $0.17 | 01/23/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.29 | 01/23/2020 | 04/02/2020 | 04/06/2020 |
12/30/2019 | CD | $0.31 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
12/02/2019 | CD | $0.20 | 01/21/2019 | 12/03/2019 | 12/05/2019 |
11/01/2019 | CD | $0.15 | 01/21/2019 | 11/04/2019 | 11/06/2019 |
10/01/2019 | CD | $0.15 | 01/21/2019 | 10/02/2019 | 10/04/2019 |
09/03/2019 | CD | $0.06 | 01/21/2019 | 09/04/2019 | 09/06/2019 |
08/01/2019 | CD | $0.18 | 01/21/2019 | 08/02/2019 | 08/06/2019 |
07/01/2019 | CD | $0.20 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
12/28/2018 | CD | $0.145 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
12/03/2018 | CD | $0.32 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
11/01/2018 | CD | $0.16 | 12/12/2017 | 11/02/2018 | 11/06/2018 |
09/04/2018 | CD | $0.145 | 12/12/2017 | 09/05/2018 | 09/07/2018 |
08/01/2018 | CD | $0.25 | 12/12/2017 | 08/02/2018 | 08/06/2018 |
07/02/2018 | CD | $0.24 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
06/01/2018 | CD | $0.19 | 12/12/2017 | 06/04/2018 | 06/06/2018 |
05/01/2018 | CD | $0.30 | 12/12/2017 | 05/02/2018 | 05/04/2018 |
04/02/2018 | CD | $0.30 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
12/28/2017 | CD | $0.2267 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
12/01/2017 | CD | $0.30 | 11/30/2017 | 12/04/2017 | 12/06/2017 |
11/01/2017 | CD | $0.16 | 10/31/2017 | 11/02/2017 | 11/06/2017 |
09/01/2017 | CD | $0.09 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.08 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.24 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.06 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.20 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.20 | 04/05/2017 | 04/07/2017 | |
12/28/2016 | CD | $0.60 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/01/2016 | CD | $0.25 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
09/01/2016 | CD | $0.36 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.30 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
12/29/2015 | CD | $0.052 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
09/30/2015 | CD | $0.05 | 09/29/2015 | 10/02/2015 | 10/06/2015 |
08/31/2015 | CD | $0.18 | 08/28/2015 | 09/02/2015 | 09/04/2015 |
07/31/2015 | CD | $0.15 | 07/30/2015 | 08/04/2015 | 08/06/2015 |
12/29/2014 | CD | $0.04 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
09/30/2014 | CD | $0.02 | 09/29/2014 | 10/02/2014 | 10/06/2014 |
08/29/2014 | CD | $0.15 | 08/28/2014 | 09/03/2014 | 09/05/2014 |
07/31/2014 | CD | $0.24 | 07/30/2014 | 08/04/2014 | 08/06/2014 |
06/30/2014 | CD | $0.32 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
05/30/2014 | CD | $0.30 | 05/29/2014 | 06/03/2014 | 06/05/2014 |
04/30/2014 | CD | $0.12 | 04/29/2014 | 05/02/2014 | 05/06/2014 |
11/29/2013 | CD | $0.05 | 11/27/2013 | 12/03/2013 | 12/05/2013 |
10/31/2013 | CD | $0.12 | 10/30/2013 | 11/04/2013 | 11/06/2013 |
09/30/2013 | CD | $0.07 | 09/27/2013 | 10/02/2013 | 10/04/2013 |
08/30/2013 | CD | $0.27 | 08/29/2013 | 09/04/2013 | 09/06/2013 |
07/31/2013 | CD | $0.10 | 07/30/2013 | 08/02/2013 | 08/06/2013 |
06/28/2013 | CD | $0.06 | 06/27/2013 | 07/02/2013 | 07/05/2013 |
05/31/2013 | CD | $0.06 | 05/30/2013 | 06/04/2013 | 06/06/2013 |
12/27/2012 | CD | $0.10 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
11/30/2012 | CD | $0.12 | 11/29/2012 | 12/04/2012 | 12/06/2012 |
10/31/2012 | CD | $0.03 | 10/30/2012 | 11/02/2012 | 11/06/2012 |
06/29/2012 | CD | $0.20 | 07/03/2012 | 07/06/2012 | |
05/31/2012 | CD | $0.40 | 06/04/2012 | 06/06/2012 | |
04/30/2012 | CD | $0.20 | 05/02/2012 | 05/04/2012 | |
03/30/2012 | CD | $0.08 | 04/03/2012 | 04/05/2012 | |
11/30/2011 | CD | $0.1277 | 12/02/2011 | 12/06/2011 | |
10/31/2011 | CD | $0.1804 | 11/02/2011 | 11/04/2011 | |
09/30/2011 | CD | $0.0917 | 10/04/2011 | 10/06/2011 | |
08/31/2011 | CD | $0.0404 | 09/02/2011 | 09/07/2011 | |
07/29/2011 | CD | $0.2643 | 08/02/2011 | 08/04/2011 | |
06/30/2011 | CD | $0.3767 | 07/05/2011 | 07/07/2011 | |
05/31/2011 | CD | $0.5078 | 06/02/2011 | 06/06/2011 | |
04/29/2011 | CD | $0.2754 | 05/03/2011 | 05/05/2011 | |
03/31/2011 | CD | $0.2713 | 04/04/2011 | 04/06/2011 | |
02/28/2011 | CD | $0.1283 | 03/02/2011 | 03/04/2011 | |
01/31/2011 | CD | $0.1005 | 02/02/2011 | 02/04/2011 | |
12/29/2010 | CD | $0.09 | 12/31/2010 | 01/04/2011 | |
11/30/2010 | CD | $0.0918 | 12/02/2010 | 12/06/2010 | |
10/29/2010 | CD | $0.1145 | 11/02/2010 | 11/04/2010 | |
09/30/2010 | CD | $0.0766 | 10/04/2010 | 10/06/2010 | |
08/31/2010 | CD | $0.0322 | 09/02/2010 | 09/07/2010 | |
07/30/2010 | CD | $0.1097 | 08/03/2010 | 08/05/2010 | |
06/30/2010 | CD | $0.1854 | 07/02/2010 | 07/06/2010 | |
05/28/2010 | CD | $0.2292 | 06/02/2010 | 06/04/2010 | |
04/30/2010 | CD | $0.0959 | 05/04/2010 | 05/06/2010 | |
03/31/2010 | CD | $0.2208 | 04/05/2010 | 04/06/2010 | |
02/26/2010 | CD | $0.00654 | 03/02/2010 | 03/04/2010 | |
01/29/2010 | CD | $0.1123 | 02/02/2010 | 02/04/2010 | |
12/29/2009 | CD | $0.1132 | 12/31/2009 | 01/04/2010 | |
12/16/2009 | CD | $0.00285 | 12/18/2009 | 12/21/2009 | |
11/30/2009 | CD | $0.1179 | 12/02/2009 | 12/04/2009 | |
10/30/2009 | CD | $0.1684 | 11/03/2009 | 11/05/2009 | |
09/30/2009 | CD | $0.00864 | 10/02/2009 | 10/06/2009 |
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