LTPZ Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Nov 02, 2026
Dividend Amount Per Share: $0.43
Dividend Yield: 6.96%
Dividend Growth (TTM): +133.7%
Next Ex-Dividend Date (est.): Dec 04, 2026

Dividend Amount Per Share

LTPZ dividend amount per share, one row per ex-date
Ex-Date	Amount
Aug 01, 2025	$0.17
Sep 02, 2025	$0.24
Oct 01, 2025	$0.14
Nov 03, 2025	$0.22
Dec 01, 2025	$0.20
Dec 31, 2025	$0.20
Apr 01, 2026	$0.02
May 01, 2026	$0.53
Jun 01, 2026	$0.70
Jul 01, 2026	$0.63
Aug 03, 2026	$0.46
Nov 02, 2026	$0.43

Dividend Growth (TTM YoY)

LTPZ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Sep 02, 2025	-8.8%
Oct 01, 2025	-22.0%
Nov 03, 2025	-35.8%
Dec 01, 2025	-13.0%
Dec 31, 2025	-8.4%
Apr 01, 2026	-17.9%
May 01, 2026	+23.4%
Jun 01, 2026	+81.2%
Jul 01, 2026	+147.4%
Aug 03, 2026	+262.5%
Nov 02, 2026	+133.7%

LTPZ Dividend History

LTPZ dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Nov 02, 2026	Nov 02, 2026	Nov 04, 2026	Quarterly	$0.43
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	Monthly	$0.46
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	Monthly	$0.63
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	Monthly	$0.70
May 01, 2026	May 01, 2026	May 05, 2026	Monthly	$0.53
Apr 01, 2026	Apr 01, 2026	Apr 03, 2026	Quarterly	$0.02
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	Not Available	$0.20
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	Monthly	$0.20
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	Monthly	$0.22
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	Monthly	$0.14
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	Monthly	$0.24
Aug 01, 2025	Aug 01, 2025	Aug 05, 2025	Monthly	$0.17
Jul 01, 2025	Jul 01, 2025	Jul 03, 2025	Monthly	$0.23
Jun 02, 2025	Jun 02, 2025	Jun 04, 2025	Monthly	$0.19
May 01, 2025	May 01, 2025	May 05, 2025	Monthly	$0.33
Apr 01, 2025	Apr 01, 2025	Apr 03, 2025	Monthly	$0.45
Mar 03, 2025	Mar 03, 2025	Mar 05, 2025	Not Available	$0.03
Dec 31, 2024	Dec 31, 2024	Jan 03, 2025	Monthly	$0.10
Dec 02, 2024	Dec 02, 2024	Dec 04, 2024	Monthly	$0.13
Nov 01, 2024	Nov 01, 2024	Nov 05, 2024	Monthly	$0.08
Oct 01, 2024	Oct 01, 2024	Oct 03, 2024	Monthly	$0.09
Sep 03, 2024	Sep 03, 2024	Sep 05, 2024	Monthly	$0.04
Aug 01, 2024	Aug 01, 2024	Aug 05, 2024	Monthly	$0.12
Jul 01, 2024	Jul 01, 2024	Jul 03, 2024	Monthly	$0.26
Jun 03, 2024	Jun 03, 2024	Jun 05, 2024	Monthly	$0.47
May 01, 2024	May 02, 2024	May 06, 2024	Monthly	$0.36
Apr 01, 2024	Apr 02, 2024	Apr 04, 2024	Quarterly	$0.28
Dec 01, 2023	Dec 04, 2023	Dec 06, 2023	Monthly	$0.17
Nov 01, 2023	Nov 02, 2023	Nov 06, 2023	Not Available	$0.29
Oct 02, 2023	Oct 03, 2023	Oct 05, 2023	Monthly	$0.12
Sep 01, 2023	Sep 05, 2023	Sep 07, 2023	Monthly	$0.21
Aug 01, 2023	Aug 02, 2023	Aug 04, 2023	Not Available	$0.15
Jul 03, 2023	Jul 05, 2023	Jul 07, 2023	Monthly	$0.36
Jun 01, 2023	Jun 02, 2023	Jun 06, 2023	Monthly	$0.24
May 01, 2023	May 02, 2023	May 04, 2023	Monthly	$0.35
Apr 03, 2023	Apr 04, 2023	Apr 06, 2023	Quarterly	$0.21
Dec 29, 2022	Dec 30, 2022	Jan 04, 2023	Monthly	$0.31
Dec 01, 2022	Dec 02, 2022	Dec 07, 2022	Quarterly	$0.12
Sep 01, 2022	Sep 02, 2022	Sep 08, 2022	Monthly	$0.90
Aug 01, 2022	Aug 02, 2022	Aug 05, 2022	Monthly	$0.65
Jul 01, 2022	Jul 05, 2022	Jul 08, 2022	Monthly	$0.36
Jun 01, 2022	Jun 02, 2022	Jun 07, 2022	Monthly	$0.85
May 02, 2022	May 03, 2022	May 06, 2022	Monthly	$0.63
Apr 01, 2022	Apr 04, 2022	Apr 07, 2022	Monthly	$0.53
Mar 01, 2022	Mar 02, 2022	Mar 04, 2022	Monthly	$0.20
Feb 01, 2022	Feb 02, 2022	Feb 04, 2022	Monthly	$0.33
Dec 30, 2021	Dec 31, 2021	Jan 04, 2022	Monthly	$0.38
Dec 01, 2021	Dec 02, 2021	Dec 06, 2021	Monthly	$0.13
Nov 01, 2021	Nov 02, 2021	Nov 04, 2021	Monthly	$0.08
Oct 01, 2021	Oct 04, 2021	Oct 06, 2021	Monthly	$0.22
Sep 01, 2021	Sep 02, 2021	Sep 07, 2021	Monthly	$0.50
Aug 02, 2021	Aug 03, 2021	Aug 05, 2021	Monthly	$0.48
Jul 01, 2021	Jul 02, 2021	Jul 07, 2021	Monthly	$0.49
Jun 01, 2021	Jun 02, 2021	Jun 04, 2021	Monthly	$0.41
May 03, 2021	May 04, 2021	May 06, 2021	Monthly	$0.32
Apr 01, 2021	Apr 05, 2021	Apr 07, 2021	Quarterly	$0.24
Dec 01, 2020	Dec 02, 2020	Dec 04, 2020	Monthly	$0.06
Nov 02, 2020	Nov 03, 2020	Nov 05, 2020	Monthly	$0.19
Oct 01, 2020	Oct 02, 2020	Oct 06, 2020	Monthly	$0.30
Sep 01, 2020	Sep 02, 2020	Sep 04, 2020	Quarterly	$0.25
May 01, 2020	May 04, 2020	May 06, 2020	Monthly	$0.17
Apr 01, 2020	Apr 02, 2020	Apr 06, 2020	Quarterly	$0.29
Dec 30, 2019	Dec 31, 2019	Jan 03, 2020	Monthly	$0.31
Dec 02, 2019	Dec 03, 2019	Dec 05, 2019	Monthly	$0.20
Nov 01, 2019	Nov 04, 2019	Nov 06, 2019	Monthly	$0.15
Oct 01, 2019	Oct 02, 2019	Oct 04, 2019	Monthly	$0.15
Sep 03, 2019	Sep 04, 2019	Sep 06, 2019	Monthly	$0.06
Aug 01, 2019	Aug 02, 2019	Aug 06, 2019	Monthly	$0.18
Jul 01, 2019	Jul 02, 2019	Jul 05, 2019	Semi Annually	$0.20
Dec 28, 2018	Dec 31, 2018	Jan 03, 2019	Monthly	$0.15
Dec 03, 2018	Dec 04, 2018	Dec 06, 2018	Monthly	$0.32
Nov 01, 2018	Nov 02, 2018	Nov 06, 2018	Not Available	$0.16
Sep 04, 2018	Sep 05, 2018	Sep 07, 2018	Monthly	$0.15
Aug 01, 2018	Aug 02, 2018	Aug 06, 2018	Monthly	$0.25
Jul 02, 2018	Jul 03, 2018	Jul 06, 2018	Monthly	$0.24
Jun 01, 2018	Jun 04, 2018	Jun 06, 2018	Monthly	$0.19
May 01, 2018	May 02, 2018	May 04, 2018	Monthly	$0.30
Apr 02, 2018	Apr 03, 2018	Apr 05, 2018	Quarterly	$0.30
Dec 28, 2017	Dec 29, 2017	Jan 03, 2018	Monthly	$0.23
Dec 01, 2017	Dec 04, 2017	Dec 06, 2017	Monthly	$0.30
Nov 01, 2017	Nov 02, 2017	Nov 06, 2017	Not Available	$0.16
Sep 01, 2017	Sep 06, 2017	Sep 08, 2017	Monthly	$0.09
Aug 01, 2017	Aug 03, 2017	Aug 07, 2017	Monthly	$0.08
Jul 03, 2017	Jul 06, 2017	Jul 10, 2017	Monthly	$0.24
Jun 01, 2017	Jun 05, 2017	Jun 07, 2017	Monthly	$0.06
May 01, 2017	May 03, 2017	May 05, 2017	Monthly	$0.20
Apr 03, 2017	Apr 05, 2017	Apr 07, 2017	Quarterly	$0.20
Dec 28, 2016	Dec 30, 2016	Jan 04, 2017	Not Available	$0.60
Dec 01, 2016	Dec 05, 2016	Dec 07, 2016	Quarterly	$0.25
Sep 01, 2016	Sep 06, 2016	Sep 08, 2016	Monthly	$0.36
Aug 01, 2016	Aug 03, 2016	Aug 05, 2016	Semi Annually	$0.30
Dec 29, 2015	Dec 31, 2015	Jan 05, 2016	Semi Annually	$0.05
Sep 30, 2015	Oct 02, 2015	Oct 06, 2015	Monthly	$0.05
Aug 31, 2015	Sep 02, 2015	Sep 04, 2015	Monthly	$0.18
Jul 31, 2015	Aug 04, 2015	Aug 06, 2015	Semi Annually	$0.15
Dec 29, 2014	Dec 31, 2014	Jan 05, 2015	Quarterly	$0.04
Sep 30, 2014	Oct 02, 2014	Oct 06, 2014	Quarterly	$0.02
Aug 29, 2014	Sep 03, 2014	Sep 05, 2014	Monthly	$0.15
Jul 31, 2014	Aug 04, 2014	Aug 06, 2014	Monthly	$0.24
Jun 30, 2014	Jul 02, 2014	Jul 07, 2014	Monthly	$0.32
May 30, 2014	Jun 03, 2014	Jun 05, 2014	Monthly	$0.30
Apr 30, 2014	May 02, 2014	May 06, 2014	Monthly	$0.12
Nov 29, 2013	Dec 03, 2013	Dec 05, 2013	Monthly	$0.05
Oct 31, 2013	Nov 04, 2013	Nov 06, 2013	Monthly	$0.12
Sep 30, 2013	Oct 02, 2013	Oct 04, 2013	Monthly	$0.07
Aug 30, 2013	Sep 04, 2013	Sep 06, 2013	Monthly	$0.27
Jul 31, 2013	Aug 02, 2013	Aug 06, 2013	Monthly	$0.10
Jun 28, 2013	Jul 02, 2013	Jul 05, 2013	Quarterly	$0.06
Dec 27, 2012	Dec 31, 2012	Jan 03, 2013	Monthly	$0.10
Nov 30, 2012	Dec 04, 2012	Dec 06, 2012	Monthly	$0.12
Oct 31, 2012	Nov 02, 2012	Nov 06, 2012	Not Available	$0.03
Jun 29, 2012	Jul 03, 2012	Jul 06, 2012	Quarterly	$0.20
May 31, 2012	Jun 04, 2012	Jun 06, 2012	Monthly	$0.40
Apr 30, 2012	May 02, 2012	May 04, 2012	Monthly	$0.20
Mar 30, 2012	Apr 03, 2012	Apr 05, 2012	Monthly	$0.08
Nov 30, 2011	Dec 02, 2011	Dec 06, 2011	Monthly	$0.13
Oct 31, 2011	Nov 02, 2011	Nov 04, 2011	Monthly	$0.18
Sep 30, 2011	Oct 04, 2011	Oct 06, 2011	Monthly	$0.09
Aug 31, 2011	Sep 02, 2011	Sep 07, 2011	Monthly	$0.04
Jul 29, 2011	Aug 02, 2011	Aug 04, 2011	Monthly	$0.26
Jun 30, 2011	Jul 05, 2011	Jul 07, 2011	Monthly	$0.38
May 31, 2011	Jun 02, 2011	Jun 06, 2011	Monthly	$0.51
Apr 29, 2011	May 03, 2011	May 05, 2011	Monthly	$0.28
Mar 31, 2011	Apr 04, 2011	Apr 06, 2011	Monthly	$0.27
Feb 28, 2011	Mar 02, 2011	Mar 04, 2011	Monthly	$0.13
Jan 31, 2011	Feb 02, 2011	Feb 04, 2011	Monthly	$0.10
Dec 29, 2010	Dec 31, 2010	Jan 04, 2011	Monthly	$0.09
Nov 30, 2010	Dec 02, 2010	Dec 06, 2010	Monthly	$0.09
Oct 29, 2010	Nov 02, 2010	Nov 04, 2010	Monthly	$0.11
Sep 30, 2010	Oct 04, 2010	Oct 06, 2010	Monthly	$0.08
Aug 31, 2010	Sep 02, 2010	Sep 07, 2010	Monthly	$0.03
Jul 30, 2010	Aug 03, 2010	Aug 05, 2010	Monthly	$0.11
Jun 30, 2010	Jul 02, 2010	Jul 06, 2010	Monthly	$0.19
May 28, 2010	Jun 02, 2010	Jun 04, 2010	Monthly	$0.23
Apr 30, 2010	May 04, 2010	May 06, 2010	Monthly	$0.10
Mar 31, 2010	Apr 05, 2010	Apr 06, 2010	Monthly	$0.22
Feb 26, 2010	Mar 02, 2010	Mar 04, 2010	Monthly	$0.01
Jan 29, 2010	Feb 02, 2010	Feb 04, 2010	Monthly	$0.11
Dec 29, 2009	Dec 31, 2009	Jan 04, 2010	Not Available	$0.11
Dec 16, 2009	Dec 18, 2009	Dec 21, 2009	Not Available	$0.00
Nov 30, 2009	Dec 02, 2009	Dec 04, 2009	Monthly	$0.12
Oct 30, 2009	Nov 03, 2009	Nov 05, 2009	Monthly	$0.17
Sep 30, 2009	Oct 02, 2009	Oct 06, 2009	Monthly	$0.01

LTPZ dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Nov 02, 2026	$0.43	Nov 04, 2026	Nov 02, 2026	Quarterly
Aug 03, 2026	$0.46	Aug 05, 2026	Aug 03, 2026	Monthly
Jul 01, 2026	$0.63	Jul 06, 2026	Jul 01, 2026	Monthly
Jun 01, 2026	$0.70	Jun 03, 2026	Jun 01, 2026	Monthly
May 01, 2026	$0.53	May 05, 2026	May 01, 2026	Monthly
Apr 01, 2026	$0.02	Apr 03, 2026	Apr 01, 2026	Quarterly
Dec 31, 2025	$0.20	Jan 05, 2026	Dec 31, 2025	Not Available
Dec 01, 2025	$0.20	Dec 03, 2025	Dec 01, 2025	Monthly
Nov 03, 2025	$0.22	Nov 05, 2025	Nov 03, 2025	Monthly
Oct 01, 2025	$0.14	Oct 03, 2025	Oct 01, 2025	Monthly
Sep 02, 2025	$0.24	Sep 04, 2025	Sep 02, 2025	Monthly
Aug 01, 2025	$0.17	Aug 05, 2025	Aug 01, 2025	Monthly
Jul 01, 2025	$0.23	Jul 03, 2025	Jul 01, 2025	Monthly
Jun 02, 2025	$0.19	Jun 04, 2025	Jun 02, 2025	Monthly
May 01, 2025	$0.33	May 05, 2025	May 01, 2025	Monthly
Apr 01, 2025	$0.45	Apr 03, 2025	Apr 01, 2025	Monthly
Mar 03, 2025	$0.03	Mar 05, 2025	Mar 03, 2025	Not Available
Dec 31, 2024	$0.10	Jan 03, 2025	Dec 31, 2024	Monthly
Dec 02, 2024	$0.13	Dec 04, 2024	Dec 02, 2024	Monthly
Nov 01, 2024	$0.08	Nov 05, 2024	Nov 01, 2024	Monthly
Oct 01, 2024	$0.09	Oct 03, 2024	Oct 01, 2024	Monthly
Sep 03, 2024	$0.04	Sep 05, 2024	Sep 03, 2024	Monthly
Aug 01, 2024	$0.12	Aug 05, 2024	Aug 01, 2024	Monthly
Jul 01, 2024	$0.26	Jul 03, 2024	Jul 01, 2024	Monthly
Jun 03, 2024	$0.47	Jun 05, 2024	Jun 03, 2024	Monthly
May 01, 2024	$0.36	May 06, 2024	May 02, 2024	Monthly
Apr 01, 2024	$0.28	Apr 04, 2024	Apr 02, 2024	Quarterly
Dec 01, 2023	$0.17	Dec 06, 2023	Dec 04, 2023	Monthly
Nov 01, 2023	$0.29	Nov 06, 2023	Nov 02, 2023	Not Available
Oct 02, 2023	$0.12	Oct 05, 2023	Oct 03, 2023	Monthly
Sep 01, 2023	$0.21	Sep 07, 2023	Sep 05, 2023	Monthly
Aug 01, 2023	$0.15	Aug 04, 2023	Aug 02, 2023	Not Available
Jul 03, 2023	$0.36	Jul 07, 2023	Jul 05, 2023	Monthly
Jun 01, 2023	$0.24	Jun 06, 2023	Jun 02, 2023	Monthly
May 01, 2023	$0.35	May 04, 2023	May 02, 2023	Monthly
Apr 03, 2023	$0.21	Apr 06, 2023	Apr 04, 2023	Quarterly
Dec 29, 2022	$0.31	Jan 04, 2023	Dec 30, 2022	Monthly
Dec 01, 2022	$0.12	Dec 07, 2022	Dec 02, 2022	Quarterly
Sep 01, 2022	$0.90	Sep 08, 2022	Sep 02, 2022	Monthly
Aug 01, 2022	$0.65	Aug 05, 2022	Aug 02, 2022	Monthly
Jul 01, 2022	$0.36	Jul 08, 2022	Jul 05, 2022	Monthly
Jun 01, 2022	$0.85	Jun 07, 2022	Jun 02, 2022	Monthly
May 02, 2022	$0.63	May 06, 2022	May 03, 2022	Monthly
Apr 01, 2022	$0.53	Apr 07, 2022	Apr 04, 2022	Monthly
Mar 01, 2022	$0.20	Mar 04, 2022	Mar 02, 2022	Monthly
Feb 01, 2022	$0.33	Feb 04, 2022	Feb 02, 2022	Monthly
Dec 30, 2021	$0.38	Jan 04, 2022	Dec 31, 2021	Monthly
Dec 01, 2021	$0.13	Dec 06, 2021	Dec 02, 2021	Monthly
Nov 01, 2021	$0.08	Nov 04, 2021	Nov 02, 2021	Monthly
Oct 01, 2021	$0.22	Oct 06, 2021	Oct 04, 2021	Monthly
Sep 01, 2021	$0.50	Sep 07, 2021	Sep 02, 2021	Monthly
Aug 02, 2021	$0.48	Aug 05, 2021	Aug 03, 2021	Monthly
Jul 01, 2021	$0.49	Jul 07, 2021	Jul 02, 2021	Monthly
Jun 01, 2021	$0.41	Jun 04, 2021	Jun 02, 2021	Monthly
May 03, 2021	$0.32	May 06, 2021	May 04, 2021	Monthly
Apr 01, 2021	$0.24	Apr 07, 2021	Apr 05, 2021	Quarterly
Dec 01, 2020	$0.06	Dec 04, 2020	Dec 02, 2020	Monthly
Nov 02, 2020	$0.19	Nov 05, 2020	Nov 03, 2020	Monthly
Oct 01, 2020	$0.30	Oct 06, 2020	Oct 02, 2020	Monthly
Sep 01, 2020	$0.25	Sep 04, 2020	Sep 02, 2020	Quarterly
May 01, 2020	$0.17	May 06, 2020	May 04, 2020	Monthly
Apr 01, 2020	$0.29	Apr 06, 2020	Apr 02, 2020	Quarterly
Dec 30, 2019	$0.31	Jan 03, 2020	Dec 31, 2019	Monthly
Dec 02, 2019	$0.20	Dec 05, 2019	Dec 03, 2019	Monthly
Nov 01, 2019	$0.15	Nov 06, 2019	Nov 04, 2019	Monthly
Oct 01, 2019	$0.15	Oct 04, 2019	Oct 02, 2019	Monthly
Sep 03, 2019	$0.06	Sep 06, 2019	Sep 04, 2019	Monthly
Aug 01, 2019	$0.18	Aug 06, 2019	Aug 02, 2019	Monthly
Jul 01, 2019	$0.20	Jul 05, 2019	Jul 02, 2019	Semi Annually
Dec 28, 2018	$0.15	Jan 03, 2019	Dec 31, 2018	Monthly
Dec 03, 2018	$0.32	Dec 06, 2018	Dec 04, 2018	Monthly
Nov 01, 2018	$0.16	Nov 06, 2018	Nov 02, 2018	Not Available
Sep 04, 2018	$0.15	Sep 07, 2018	Sep 05, 2018	Monthly
Aug 01, 2018	$0.25	Aug 06, 2018	Aug 02, 2018	Monthly
Jul 02, 2018	$0.24	Jul 06, 2018	Jul 03, 2018	Monthly
Jun 01, 2018	$0.19	Jun 06, 2018	Jun 04, 2018	Monthly
May 01, 2018	$0.30	May 04, 2018	May 02, 2018	Monthly
Apr 02, 2018	$0.30	Apr 05, 2018	Apr 03, 2018	Quarterly
Dec 28, 2017	$0.23	Jan 03, 2018	Dec 29, 2017	Monthly
Dec 01, 2017	$0.30	Dec 06, 2017	Dec 04, 2017	Monthly
Nov 01, 2017	$0.16	Nov 06, 2017	Nov 02, 2017	Not Available
Sep 01, 2017	$0.09	Sep 08, 2017	Sep 06, 2017	Monthly
Aug 01, 2017	$0.08	Aug 07, 2017	Aug 03, 2017	Monthly
Jul 03, 2017	$0.24	Jul 10, 2017	Jul 06, 2017	Monthly
Jun 01, 2017	$0.06	Jun 07, 2017	Jun 05, 2017	Monthly
May 01, 2017	$0.20	May 05, 2017	May 03, 2017	Monthly
Apr 03, 2017	$0.20	Apr 07, 2017	Apr 05, 2017	Quarterly
Dec 28, 2016	$0.60	Jan 04, 2017	Dec 30, 2016	Not Available
Dec 01, 2016	$0.25	Dec 07, 2016	Dec 05, 2016	Quarterly
Sep 01, 2016	$0.36	Sep 08, 2016	Sep 06, 2016	Monthly
Aug 01, 2016	$0.30	Aug 05, 2016	Aug 03, 2016	Semi Annually
Dec 29, 2015	$0.05	Jan 05, 2016	Dec 31, 2015	Semi Annually
Sep 30, 2015	$0.05	Oct 06, 2015	Oct 02, 2015	Monthly
Aug 31, 2015	$0.18	Sep 04, 2015	Sep 02, 2015	Monthly
Jul 31, 2015	$0.15	Aug 06, 2015	Aug 04, 2015	Semi Annually
Dec 29, 2014	$0.04	Jan 05, 2015	Dec 31, 2014	Quarterly
Sep 30, 2014	$0.02	Oct 06, 2014	Oct 02, 2014	Quarterly
Aug 29, 2014	$0.15	Sep 05, 2014	Sep 03, 2014	Monthly
Jul 31, 2014	$0.24	Aug 06, 2014	Aug 04, 2014	Monthly
Jun 30, 2014	$0.32	Jul 07, 2014	Jul 02, 2014	Monthly
May 30, 2014	$0.30	Jun 05, 2014	Jun 03, 2014	Monthly
Apr 30, 2014	$0.12	May 06, 2014	May 02, 2014	Monthly
Nov 29, 2013	$0.05	Dec 05, 2013	Dec 03, 2013	Monthly
Oct 31, 2013	$0.12	Nov 06, 2013	Nov 04, 2013	Monthly
Sep 30, 2013	$0.07	Oct 04, 2013	Oct 02, 2013	Monthly
Aug 30, 2013	$0.27	Sep 06, 2013	Sep 04, 2013	Monthly
Jul 31, 2013	$0.10	Aug 06, 2013	Aug 02, 2013	Monthly
Jun 28, 2013	$0.06	Jul 05, 2013	Jul 02, 2013	Quarterly
Dec 27, 2012	$0.10	Jan 03, 2013	Dec 31, 2012	Monthly
Nov 30, 2012	$0.12	Dec 06, 2012	Dec 04, 2012	Monthly
Oct 31, 2012	$0.03	Nov 06, 2012	Nov 02, 2012	Not Available
Jun 29, 2012	$0.20	Jul 06, 2012	Jul 03, 2012	Quarterly
May 31, 2012	$0.40	Jun 06, 2012	Jun 04, 2012	Monthly
Apr 30, 2012	$0.20	May 04, 2012	May 02, 2012	Monthly
Mar 30, 2012	$0.08	Apr 05, 2012	Apr 03, 2012	Monthly
Nov 30, 2011	$0.13	Dec 06, 2011	Dec 02, 2011	Monthly
Oct 31, 2011	$0.18	Nov 04, 2011	Nov 02, 2011	Monthly
Sep 30, 2011	$0.09	Oct 06, 2011	Oct 04, 2011	Monthly
Aug 31, 2011	$0.04	Sep 07, 2011	Sep 02, 2011	Monthly
Jul 29, 2011	$0.26	Aug 04, 2011	Aug 02, 2011	Monthly
Jun 30, 2011	$0.38	Jul 07, 2011	Jul 05, 2011	Monthly
May 31, 2011	$0.51	Jun 06, 2011	Jun 02, 2011	Monthly
Apr 29, 2011	$0.28	May 05, 2011	May 03, 2011	Monthly
Mar 31, 2011	$0.27	Apr 06, 2011	Apr 04, 2011	Monthly
Feb 28, 2011	$0.13	Mar 04, 2011	Mar 02, 2011	Monthly
Jan 31, 2011	$0.10	Feb 04, 2011	Feb 02, 2011	Monthly
Dec 29, 2010	$0.09	Jan 04, 2011	Dec 31, 2010	Monthly
Nov 30, 2010	$0.09	Dec 06, 2010	Dec 02, 2010	Monthly
Oct 29, 2010	$0.11	Nov 04, 2010	Nov 02, 2010	Monthly
Sep 30, 2010	$0.08	Oct 06, 2010	Oct 04, 2010	Monthly
Aug 31, 2010	$0.03	Sep 07, 2010	Sep 02, 2010	Monthly
Jul 30, 2010	$0.11	Aug 05, 2010	Aug 03, 2010	Monthly
Jun 30, 2010	$0.19	Jul 06, 2010	Jul 02, 2010	Monthly
May 28, 2010	$0.23	Jun 04, 2010	Jun 02, 2010	Monthly
Apr 30, 2010	$0.10	May 06, 2010	May 04, 2010	Monthly
Mar 31, 2010	$0.22	Apr 06, 2010	Apr 05, 2010	Monthly
Feb 26, 2010	$0.01	Mar 04, 2010	Mar 02, 2010	Monthly
Jan 29, 2010	$0.11	Feb 04, 2010	Feb 02, 2010	Monthly
Dec 29, 2009	$0.11	Jan 04, 2010	Dec 31, 2009	Not Available
Dec 16, 2009	$0.00	Dec 21, 2009	Dec 18, 2009	Not Available
Nov 30, 2009	$0.12	Dec 04, 2009	Dec 02, 2009	Monthly
Oct 30, 2009	$0.17	Nov 05, 2009	Nov 03, 2009	Monthly
Sep 30, 2009	$0.01	Oct 06, 2009	Oct 02, 2009	Monthly

The table shows PIMCO 15+ Year US TIPS Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

LTPZ Annual Dividend Totals

LTPZ annual dividend totals
Year	Payouts	Total Per Share
2026	6	$2.77
2025	11	$2.40
2024	10	$1.93
2023	9	$2.10
2022	10	$4.88
2021	10	$3.25
2020	6	$1.26
2019	7	$1.25
2018	9	$2.05
2017	9	$1.5567
2016	4	$1.51
2015	4	$0.432
2014	7	$1.19
2013	6	$0.67
2012	7	$1.13
2011	11	$2.3644
2010	12	$1.3649
2009	5	$0.411

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does PIMCO 15+ Year US TIPS Index ETF pay dividends?

Yes, LTPZ has paid a dividend within the past 12 months. LTPZ pays dividends quarterly.

How much is PIMCO 15+ Year US TIPS Index ETF's dividend?

LTPZ’s most recent dividend was $0.43 per share. LTPZ’s annual dividend yield is 6.96%.

When is PIMCO 15+ Year US TIPS Index ETF ex-dividend date?

PIMCO 15+ Year US TIPS Index ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own LTPZ ETF shares before this date received a dividend of $0.43 per share on Nov 04, 2026. LTPZ’s next ex-dividend date has not been announced yet.

When is PIMCO 15+ Year US TIPS Index ETF dividend payment date?

PIMCO 15+ Year US TIPS Index ETF’s last dividend payment date was Nov 04, 2026. Shareholders who own LTPZ ETF shares before Nov 02, 2026 received $0.43 per share.

Dividend Data

Dividend Amount Per Share

Dividend Growth (TTM YoY)​

LTPZ Dividend History

LTPZ Annual Dividend Totals

FAQ

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Dividend Growth (TTM YoY)