LTPZ Distribution History & Yield
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.58 | $58.00 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.58 | $58.00 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.58 | $58.00 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.58 | $58.00 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.58 | $58.00 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.58 | $58.00 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.58 | $58.00 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.58 | $58.00 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.58 | $58.00 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.58 | $58.00 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.58 | $58.00 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.58 | $58.00 | Estimated |
Estimated dates and amounts are projected from LTPZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.96 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much LTPZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 173 | $8,021 | $1,200 |
| $500 / month | 863 | $40,103 | $6,000 |
| $1,000 / month | 1,725 | $80,207 | $12,000 |
Based on the forward yield of 14.96%. $10,000 in LTPZ would currently pay about $1,496 a year ($125 a month on average). Model reinvestment and growth →
LTPZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 3, 2026 | — | $0.46 | -27.0% |
| Jul 1, 2026 | — | $0.63 | -10.0% |
| Jun 1, 2026 | — | $0.70 | +32.1% |
| May 1, 2026 | — | $0.53 | +2550.0% |
| Apr 1, 2026 | — | $0.02 | -90.0% |
| Dec 31, 2025 | — | $0.20 | +0.0% |
| Dec 1, 2025 | — | $0.20 | -9.1% |
| Nov 3, 2025 | — | $0.22 | +57.1% |
| Oct 1, 2025 | — | $0.14 | -41.7% |
| Sep 2, 2025 | — | $0.24 | +41.2% |
| Aug 1, 2025 | — | $0.17 | -26.1% |
| Jul 1, 2025 | — | $0.23 | +21.1% |
| Jun 2, 2025 | — | $0.19 | -42.4% |
| May 1, 2025 | — | $0.33 | -26.7% |
| Apr 1, 2025 | — | $0.45 | +1400.0% |
| Mar 3, 2025 | — | $0.03 | -70.0% |
| Dec 31, 2024 | — | $0.10 | -23.1% |
| Dec 2, 2024 | — | $0.13 | +62.5% |
| Nov 1, 2024 | — | $0.08 | -11.1% |
| Oct 1, 2024 | — | $0.09 | +125.0% |
| Sep 3, 2024 | — | $0.04 | -66.7% |
| Aug 1, 2024 | — | $0.12 | -53.8% |
| Jul 1, 2024 | — | $0.26 | -44.7% |
| Jun 3, 2024 | — | $0.47 | +30.6% |
| May 1, 2024 | — | $0.36 | +28.6% |
| Apr 1, 2024 | — | $0.28 | +64.7% |
| Dec 1, 2023 | — | $0.17 | -41.4% |
| Nov 1, 2023 | — | $0.29 | +141.7% |
| Oct 2, 2023 | — | $0.12 | -42.9% |
| Sep 1, 2023 | — | $0.21 | +40.0% |
| Aug 1, 2023 | — | $0.15 | -58.3% |
| Jul 3, 2023 | — | $0.36 | +50.0% |
| Jun 1, 2023 | — | $0.24 | -31.4% |
| May 1, 2023 | — | $0.35 | +66.7% |
| Apr 3, 2023 | — | $0.21 | -32.3% |
| Dec 29, 2022 | — | $0.31 | +158.3% |
| Dec 1, 2022 | — | $0.12 | -86.7% |
| Sep 1, 2022 | — | $0.90 | +38.5% |
| Aug 1, 2022 | — | $0.65 | +80.6% |
| Jul 1, 2022 | — | $0.36 | -57.6% |
| Jun 1, 2022 | — | $0.85 | +34.9% |
| May 2, 2022 | — | $0.63 | +18.9% |
| Apr 1, 2022 | — | $0.53 | +165.0% |
| Mar 1, 2022 | — | $0.20 | -39.4% |
| Feb 1, 2022 | — | $0.33 | -13.2% |
| Dec 30, 2021 | — | $0.38 | +192.3% |
| Dec 1, 2021 | — | $0.13 | +62.5% |
| Nov 1, 2021 | — | $0.08 | -63.6% |
| Oct 1, 2021 | — | $0.22 | -56.0% |
| Sep 1, 2021 | — | $0.50 | +4.2% |
| Aug 2, 2021 | — | $0.48 | -2.0% |
| Jul 1, 2021 | — | $0.49 | +19.5% |
| Jun 1, 2021 | — | $0.41 | +28.1% |
| May 3, 2021 | — | $0.32 | +33.3% |
| Apr 1, 2021 | — | $0.24 | +300.0% |
| Dec 1, 2020 | — | $0.06 | -68.4% |
| Nov 2, 2020 | — | $0.19 | -36.7% |
| Oct 1, 2020 | — | $0.30 | +20.0% |
| Sep 1, 2020 | — | $0.25 | +47.1% |
| May 1, 2020 | — | $0.17 | -41.4% |
| Apr 1, 2020 | — | $0.29 | -6.5% |
| Dec 30, 2019 | — | $0.31 | +55.0% |
| Dec 2, 2019 | — | $0.20 | +33.3% |
| Nov 1, 2019 | — | $0.15 | +0.0% |
| Oct 1, 2019 | — | $0.15 | +150.0% |
| Sep 3, 2019 | — | $0.06 | -66.7% |
| Aug 1, 2019 | — | $0.18 | -10.0% |
| Jul 1, 2019 | — | $0.20 | -57.0% |
| Dec 28, 2018 | — | $0.465 | +45.3% |
| Dec 3, 2018 | — | $0.32 | +100.0% |
| Nov 1, 2018 | — | $0.16 | +10.3% |
| Sep 4, 2018 | — | $0.145 | -42.0% |
| Aug 1, 2018 | — | $0.25 | +4.2% |
| Jul 2, 2018 | — | $0.24 | +26.3% |
| Jun 1, 2018 | — | $0.19 | -36.7% |
| May 1, 2018 | — | $0.30 | +0.0% |
| Apr 2, 2018 | — | $0.30 | +32.2% |
| Dec 28, 2017 | — | $0.227 | -24.3% |
| Dec 1, 2017 | — | $0.30 | +87.5% |
| Nov 1, 2017 | — | $0.16 | +77.8% |
| Sep 1, 2017 | — | $0.09 | +12.5% |
| Aug 1, 2017 | — | $0.08 | -66.7% |
| Jul 3, 2017 | — | $0.24 | +300.0% |
| Jun 1, 2017 | — | $0.06 | -70.0% |
| May 1, 2017 | — | $0.20 | +0.0% |
| Apr 3, 2017 | — | $0.20 | -20.0% |
| Dec 28, 2016 | — | $0.60 Special | — |
| Dec 1, 2016 | — | $0.25 | -30.6% |
| Sep 1, 2016 | — | $0.36 | +20.0% |
| Aug 1, 2016 | — | $0.30 | +476.9% |
| Dec 29, 2015 | — | $0.052 | +4.0% |
| Sep 30, 2015 | — | $0.05 | -72.2% |
| Aug 31, 2015 | — | $0.18 | +20.0% |
| Jul 31, 2015 | — | $0.15 | +275.0% |
| Dec 29, 2014 | — | $0.04 | +100.0% |
| Sep 30, 2014 | — | $0.02 | -86.7% |
| Aug 29, 2014 | — | $0.15 | -37.5% |
| Jul 31, 2014 | — | $0.24 | -25.0% |
| Jun 30, 2014 | — | $0.32 | +6.7% |
| May 30, 2014 | — | $0.30 | +150.0% |
| Apr 30, 2014 | — | $0.12 | +140.0% |
| Nov 29, 2013 | — | $0.05 | -58.3% |
| Oct 31, 2013 | — | $0.12 | +71.4% |
| Sep 30, 2013 | — | $0.07 | -74.1% |
| Aug 30, 2013 | — | $0.27 | +170.0% |
| Jul 31, 2013 | — | $0.10 | +66.7% |
| Jun 28, 2013 | — | $0.06 | +0.0% |
| May 31, 2013 | — | $0.06 | -40.0% |
| Dec 27, 2012 | — | $0.10 | -16.7% |
| Nov 30, 2012 | — | $0.12 | -40.0% |
| Jun 29, 2012 | — | $0.20 | -50.0% |
| May 31, 2012 | — | $0.40 | +100.0% |
| Apr 30, 2012 | — | $0.20 | +150.0% |
| Mar 30, 2012 | — | $0.08 | -37.5% |
| Nov 30, 2011 | — | $0.128 | -28.9% |
| Oct 31, 2011 | — | $0.18 | +95.7% |
| Sep 30, 2011 | — | $0.092 | +130.0% |
| Aug 31, 2011 | — | $0.04 | -84.8% |
| Jul 29, 2011 | — | $0.264 | -30.0% |
| Jun 30, 2011 | — | $0.377 | -25.8% |
| May 31, 2011 | — | $0.508 | +84.7% |
| Apr 29, 2011 | — | $0.275 | +1.5% |
| Mar 31, 2011 | — | $0.271 | +111.7% |
| Feb 28, 2011 | — | $0.128 | +26.7% |
| Jan 31, 2011 | — | $0.101 | +12.2% |
| Dec 29, 2010 | — | $0.09 | -2.2% |
| Nov 30, 2010 | — | $0.092 | -19.3% |
| Oct 29, 2010 | — | $0.114 | +48.1% |
| Sep 30, 2010 | — | $0.077 | +140.6% |
| Aug 31, 2010 | — | $0.032 | -70.9% |
| Jul 30, 2010 | — | $0.11 | -40.5% |
| Jun 30, 2010 | — | $0.185 | -19.2% |
| May 28, 2010 | — | $0.229 | +138.5% |
| Apr 30, 2010 | — | $0.096 | -56.6% |
| Mar 31, 2010 | — | $0.221 | +3057.1% |
| Feb 26, 2010 | — | $0.007 | -93.8% |
| Jan 29, 2010 | — | $0.112 | -0.9% |
| Dec 29, 2009 | — | $0.113 | +3666.7% |
| Dec 16, 2009 | — | $0.003 | -97.5% |
| Nov 30, 2009 | — | $0.118 | -29.8% |
| Oct 30, 2009 | — | $0.168 | +1766.7% |
| Sep 30, 2009 | — | $0.009 | — |
Payout risk check
LTPZ's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved -12.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
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.
Fund family: PIMCO. Category: Inflation-Protected Bond. First distribution on our records: Sep 30, 2009. 142 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
LTPZ distribution FAQ
When is LTPZ's next ex-distribution date?
LTPZ's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.58 per share, expected on Nov 15, 2026.
How often does LTPZ pay distributions?
LTPZ pays distributions every month, 12 times a year. The most recent payment was $0.46 per share with an ex-date of Aug 3, 2026.
What is LTPZ's distribution yield?
LTPZ's trailing 12-month distribution yield is 6.36%, based on $2.96 per share paid over the last year and a share price of $46.52. The forward yield, using the indicated annual rate of $6.96 per share, is 14.96%.
How much does LTPZ pay per share?
LTPZ pays about $0.58 per share each month, which works out to roughly $6.96 per share a year. 100 shares would collect about $696.00 a year.
Has LTPZ grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, LTPZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LTPZ do I need to earn $100 a month?
At the current forward yield of 14.96%, you would need about 173 shares of LTPZ (roughly $8,021 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SCHPSchwab U.S. TIPS ETF | ETF | $25.63 | 4.91% | $0.798 | Monthly | Oct 31 Est. | |
| TIPiShares TIPS Bond ETF | ETF | $106.24 | 4.43% | $11.043 | Monthly | Nov 1 Est. | |
| DFIPDimensional Inflation-Protected Securities ETF | ETF | $39.52 | 5.36% | $1.104 | Monthly | Nov 17 Est. | |
| TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF | ETF | $22.96 | 5.15% | $2.538 | Monthly | Nov 1 Est. | |
| SPIPState Street SPDR Portfolio TIPS ETF | ETF | $24.72 | 5.46% | $0.228 | Monthly | Oct 31 Est. | |
| JCPIJPMorgan Inflation Managed Bond ETF | ETF | $46.73 | 4.18% | $2.067 | Monthly | Oct 31 Est. | |
| GTIPGoldman Sachs Access Inflation Protected USD Bond ETF | ETF | $47.23 | 5.35% | $0.648 | Monthly | Oct 31 Est. | |
| IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF New | ETF | $17.00 | 3.58% | $0.667 | Monthly | Oct 27 Est. |