LTPZ has a dividend yield of 4.18% and paid $2.23 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 03, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 03, 2025
Payment date Nov 05, 2025
Dividend Amount Per Share
$0.22
Monthly
Dividend Yield
4.18%
Sector: Sector Average: 1.048%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
LTPZ Dividend History
No data currently available
The table shows LTPZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does LTPZ pay dividends?
Yes, LTPZ has paid a dividend within the past 12 months.
How much is LTPZ's dividend?
LTPZ pays a dividend of $0.22 per share. LTPZ's annual dividend yield is 4.18%.
When is LTPZ ex-dividend date?
LTPZ's previous ex-dividend date was on Nov 03, 2025. LTPZ shareholders who own LTPZ ETF before this date received LTPZ's last dividend payment of $0.22 per share on Nov 05, 2025. LTPZ's next ex-dividend date has not been announced yet.
When is LTPZ dividend payment date?
LTPZ’s next quarterly payment date is on Nov 05, 2025, when LTPZ shareholders who owned LTPZ shares before Nov 03, 2025 received a dividend payment of $0.22 per share. Add LTPZ to your watchlist to be reminded of LTPZ's next dividend payment.