PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund(LTPZ) USD 60.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.03% | USD 4.88 | USD0.31 | 2022-12-29 |
| USD0.12 | 2022-12-01 |
| USD0.9 | 2022-09-01 |
| USD0.65 | 2022-08-01 |
| USD0.36 | 2022-07-01 |
| USD0.85 | 2022-06-01 |
| USD0.63 | 2022-05-02 |
| USD0.53 | 2022-04-01 |
| USD0.2 | 2022-03-01 |
| USD0.33 | 2022-02-01 |
| 2021 | 5.35% | USD 3.25 | USD0.38 | 2021-12-30 |
| USD0.13 | 2021-12-01 |
| USD0.08 | 2021-11-01 |
| USD0.22 | 2021-10-01 |
| USD0.5 | 2021-09-01 |
| USD0.48 | 2021-08-02 |
| USD0.49 | 2021-07-01 |
| USD0.41 | 2021-06-01 |
| USD0.32 | 2021-05-03 |
| USD0.24 | 2021-04-01 |
| 2020 | 2.07% | USD 1.26 | USD0.06 | 2020-12-01 |
| USD0.19 | 2020-11-02 |
| USD0.3 | 2020-10-01 |
| USD0.25 | 2020-09-01 |
| USD0.17 | 2020-05-01 |
| USD0.29 | 2020-04-01 |
| 2019 | 2.06% | USD 1.25 | USD0.31 | 2019-12-30 |
| USD0.2 | 2019-12-02 |
| USD0.15 | 2019-11-01 |
| USD0.15 | 2019-10-01 |
| USD0.06 | 2019-09-03 |
| USD0.18 | 2019-08-01 |
| USD0.2 | 2019-07-01 |
| 2018 | 3.90% | USD 2.37 | USD0.465 | 2018-12-28 |
| USD0.32 | 2018-12-03 |
| USD0.16 | 2018-11-01 |
| USD0.145 | 2018-09-04 |
| USD0.25 | 2018-08-01 |
| USD0.24 | 2018-07-02 |
| USD0.19 | 2018-06-01 |
| USD0.3 | 2018-05-01 |
| USD0.3 | 2018-04-02 |
| 2017 | 2.56% | USD 1.557 | USD0.22674 | 2017-12-28 |
| USD0.3 | 2017-12-01 |
| USD0.16 | 2017-11-01 |
| USD0.09 | 2017-09-01 |
| USD0.08 | 2017-08-01 |
| USD0.24 | 2017-07-03 |
| USD0.06 | 2017-06-01 |
| USD0.2 | 2017-05-01 |
| USD0.2 | 2017-04-03 |
| 2016 | 2.48% | USD 1.51 | USD0.6 | 2016-12-28 |
| USD0.25 | 2016-12-01 |
| USD0.36 | 2016-09-01 |
| USD0.3 | 2016-08-01 |
| 2015 | 0.71% | USD 0.432 | USD0.052 | 2015-12-29 |
| USD0.05 | 2015-09-30 |
| USD0.18 | 2015-08-31 |
| USD0.15 | 2015-07-31 |
| 2014 | 1.96% | USD 1.19 | USD0.04 | 2014-12-29 |
| USD0.02 | 2014-09-30 |
| USD0.15 | 2014-08-29 |
| USD0.24 | 2014-07-31 |
| USD0.32 | 2014-06-30 |
| USD0.3 | 2014-05-30 |
| USD0.12 | 2014-04-30 |
| 2013 | 1.20% | USD 0.73 | USD0.05 | 2013-11-29 |
| USD0.12 | 2013-10-31 |
| USD0.07 | 2013-09-30 |
| USD0.27 | 2013-08-30 |
| USD0.1 | 2013-07-31 |
| USD0.06 | 2013-06-28 |
| USD0.06 | 2013-05-31 |
| 2012 | 1.86% | USD 1.13 | USD0.1 | 2012-12-27 |
| USD0.12 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.2 | 2012-06-29 |
| USD0.4 | 2012-05-31 |
| USD0.2 | 2012-04-30 |
| USD0.08 | 2012-03-30 |
| 2011 | 3.89% | USD 2.364 | USD0.12771 | 2011-11-30 |
| USD0.18042 | 2011-10-31 |
| USD0.09173 | 2011-09-30 |
| USD0.04037 | 2011-08-31 |
| USD0.26427 | 2011-07-29 |
| USD0.37667 | 2011-06-30 |
| USD0.50776 | 2011-05-31 |
| USD0.27543 | 2011-04-29 |
| USD0.27126 | 2011-03-31 |
| USD0.12825 | 2011-02-28 |
| USD0.1005 | 2011-01-31 |
| 2010 | 2.25% | USD 1.365 | USD0.08997 | 2010-12-29 |
| USD0.09183 | 2010-11-30 |
| USD0.11445 | 2010-10-29 |
| USD0.07656 | 2010-09-30 |
| USD0.03216 | 2010-08-31 |
| USD0.10972 | 2010-07-30 |
| USD0.18542 | 2010-06-30 |
| USD0.22919 | 2010-05-28 |
| USD0.09593 | 2010-04-30 |
| USD0.22081 | 2010-03-31 |
| USD0.00654 | 2010-02-26 |
| USD0.11228 | 2010-01-29 |
| 2009 | 0.68% | USD 0.411 | USD0.11321 | 2009-12-29 |
| USD0.00285 | 2009-12-16 |
| USD0.11792 | 2009-11-30 |
| USD0.16841 | 2009-10-30 |
| USD0.00864 | 2009-09-30 |