DFIP vs LTPZ
Dimensional Inflation-Protected Securities ETF compared with PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund on yield, payout growth, payment schedule, cost and risk.
DFIP
Dimensional Inflation-Protected Securities ETF
TTM yield · Monthly
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TTM yield · Monthly
Quick take
- LTPZ yields more today: 14.96% vs 2.79% (forward).
- Both pay every month.
- Over the last year DFIP delivered the higher total return: -1.4% vs -7.1% (price change plus payouts).
- DFIP is cheaper to own: 0.11% vs 0.20% expense ratio.
- DFIP has the steadier distribution: consistency 48/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFIP | LTPZ |
|---|---|---|
| Share price | $39.52 | $46.52 |
| TTM yield | 5.36% | 6.36% |
| Forward yield | 2.79% | 14.96% |
| Annual payout per share | $1.104 | $6.96 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 17, 2026 (est.) | Nov 1, 2026 (est.) |
| Expense ratio | 0.11% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 48/100 | 34/100 |
| 1-year total return | -1.4% | -7.1% |
| 1-year price return | -6.4% | -12.7% |
| Size (market cap / AUM) | 1.1B | 1.0B |
| Years paying | 4.9 | 17.1 |
| Sector / category | Inflation-Protected Bond | Inflation-Protected Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFIP | LTPZ | |
|---|---|---|
| Shares | 253.0 | 215.0 |
| Income per year | $279 | $1,496 |
| Income per month (avg) | $23 | $125 |
At forward yields, before taxes. Model DFIP · Model LTPZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFIP Nov 17, 2026 | Dec 1, 2026 | $0.092 | Est. |
| DFIP Dec 15, 2026 | Dec 29, 2026 | $0.092 | Est. |
| DFIP Jan 12, 2027 | Jan 26, 2027 | $0.092 | Est. |
| LTPZ Nov 1, 2026 | Nov 15, 2026 | $0.58 | Est. |
| LTPZ Dec 1, 2026 | Dec 15, 2026 | $0.58 | Est. |
| LTPZ Dec 31, 2026 | Jan 14, 2027 | $0.58 | Est. |
Annual payouts per share
DFIPLTPZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFIP or LTPZ?
LTPZ currently has the higher trailing yield: DFIP yields 5.36% and LTPZ yields 6.36%. Yield changes daily with price, so check the live figures above.
How often do DFIP and LTPZ pay?
DFIP pays every month and LTPZ pays every month. DFIP's next ex-date is Nov 17, 2026 and LTPZ's is Nov 1, 2026.
Is DFIP or LTPZ better for income?
It depends on what you are optimising for. DFIP and LTPZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.