PIMCO 15+ Year US TIPS ETF

Symbol
LTPZ
Exchange
PCX
Next Ex-Div Date
1 Sep 2021
Previous Dividend Calculator
ExDivDate: 1 Jul 2021
Amount: 0.49 USD
You get

0.49 USD

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Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Estimated - 5 May 2022 8 May 2022 USD 0.6024 + 203.32%
Estimated - 1 Apr 2022 7 Apr 2022 USD 0.1986 + 314.61%
Estimated - 1 Dec 2021 4 Dec 2021 USD 0.0479 -76.39%
Estimated - 2 Nov 2021 6 Nov 2021 USD 0.2029 -66.18%
Estimated - 2 Oct 2021 7 Oct 2021 USD 0.6 + 64.74%
Estimated - 1 Sep 2021 5 Sep 2021 USD 0.3642 -25.67%
Confirmed 30 Jun 2021 1 Jul 2021 7 Jul 2021 USD 0.49 + 19.51%
Confirmed 28 May 2021 1 Jun 2021 4 Jun 2021 USD 0.41 + 28.12%
Confirmed 30 Apr 2021 3 May 2021 6 May 2021 USD 0.32 + 33.33%
Confirmed 31 Mar 2021 1 Apr 2021 7 Apr 2021 USD 0.24 + 300.00%
Confirmed 23 Jan 2020 1 Dec 2020 4 Dec 2020 USD 0.06 -68.42%
Confirmed 23 Jan 2020 2 Nov 2020 5 Nov 2020 USD 0.19 -36.67%
Confirmed 23 Jan 2020 1 Oct 2020 6 Oct 2020 USD 0.3 + 20.00%
Confirmed 23 Jan 2020 1 Sep 2020 4 Sep 2020 USD 0.25 + 47.06%
Confirmed 23 Jan 2020 1 May 2020 6 May 2020 USD 0.17 -41.38%
Confirmed 23 Jan 2020 1 Apr 2020 6 Apr 2020 USD 0.29 -6.45%
Confirmed 27 Dec 2019 30 Dec 2019 3 Jan 2020 USD 0.31 + 55.00%
Confirmed 21 Jan 2019 2 Dec 2019 5 Dec 2019 USD 0.2 + 33.33%
Confirmed 21 Jan 2019 1 Nov 2019 6 Nov 2019 USD 0.15 0.00%
Confirmed 21 Jan 2019 1 Oct 2019 4 Oct 2019 USD 0.15 + 150.00%
Confirmed 21 Jan 2019 3 Sep 2019 6 Sep 2019 USD 0.06 -66.67%
Confirmed 21 Jan 2019 1 Aug 2019 6 Aug 2019 USD 0.18 -10.00%
Confirmed 21 Jan 2019 1 Jul 2019 5 Jul 2019 USD 0.2 -56.99%
Confirmed 27 Dec 2018 28 Dec 2018 3 Jan 2019 USD 0.465 + 45.31%
Confirmed 30 Nov 2018 3 Dec 2018 6 Dec 2018 USD 0.32 + 100.00%
Confirmed 31 Oct 2018 1 Nov 2018 6 Nov 2018 USD 0.16 + 10.34%
Confirmed 31 Aug 2018 4 Sep 2018 7 Sep 2018 USD 0.145 -42.00%
Confirmed 31 Jul 2018 1 Aug 2018 6 Aug 2018 USD 0.25 + 4.17%
Confirmed 29 Jun 2018 2 Jul 2018 6 Jul 2018 USD 0.24 + 26.32%
Confirmed 31 May 2018 1 Jun 2018 6 Jun 2018 USD 0.19 -36.67%
Confirmed 30 Apr 2018 1 May 2018 4 May 2018 USD 0.3 0.00%
Confirmed 29 Mar 2018 2 Apr 2018 5 Apr 2018 USD 0.3 + 32.31%
Confirmed 27 Dec 2017 28 Dec 2017 3 Jan 2018 USD 0.22674 -24.42%
Confirmed 30 Nov 2017 1 Dec 2017 6 Dec 2017 USD 0.3 + 87.50%
Confirmed 31 Oct 2017 1 Nov 2017 6 Nov 2017 USD 0.16 + 77.78%
Confirmed 31 Aug 2017 1 Sep 2017 8 Sep 2017 USD 0.09 + 12.50%
Confirmed 31 Jul 2017 1 Aug 2017 7 Aug 2017 USD 0.08 -66.67%
Confirmed 30 Jun 2017 3 Jul 2017 10 Jul 2017 USD 0.24 + 300.00%
Confirmed - 1 Jun 2017 7 Jun 2017 USD 0.06 -70.00%
Confirmed - 1 May 2017 5 May 2017 USD 0.2 0.00%
Confirmed 31 Mar 2017 3 Apr 2017 7 Apr 2017 USD 0.2 -66.67%
Confirmed 27 Dec 2016 28 Dec 2016 4 Jan 2017 USD 0.6 + 140.00%
Confirmed 30 Nov 2016 1 Dec 2016 7 Dec 2016 USD 0.25 -30.56%
Confirmed 31 Aug 2016 1 Sep 2016 8 Sep 2016 USD 0.36 + 20.00%
Confirmed 29 Jul 2016 1 Aug 2016 5 Aug 2016 USD 0.3 + 476.92%
Confirmed 28 Dec 2015 29 Dec 2015 5 Jan 2016 USD 0.052 + 4.00%
Confirmed 29 Sep 2015 30 Sep 2015 6 Oct 2015 USD 0.05 -72.22%
Confirmed 28 Aug 2015 31 Aug 2015 4 Sep 2015 USD 0.18 + 20.00%
Confirmed 30 Jul 2015 31 Jul 2015 6 Aug 2015 USD 0.15 + 275.00%
Confirmed 26 Dec 2014 29 Dec 2014 5 Jan 2015 USD 0.04 + 100.00%
Confirmed 29 Sep 2014 30 Sep 2014 6 Oct 2014 USD 0.02 -86.67%
Confirmed 28 Aug 2014 29 Aug 2014 5 Sep 2014 USD 0.15 -37.50%
Confirmed 30 Jul 2014 31 Jul 2014 6 Aug 2014 USD 0.24 -25.00%
Confirmed 27 Jun 2014 30 Jun 2014 7 Jul 2014 USD 0.32 + 6.67%
Confirmed 29 May 2014 30 May 2014 5 Jun 2014 USD 0.3 + 150.00%
Confirmed 29 Apr 2014 30 Apr 2014 6 May 2014 USD 0.12 + 140.00%
Confirmed 27 Nov 2013 29 Nov 2013 5 Dec 2013 USD 0.05 -58.33%
Confirmed 30 Oct 2013 31 Oct 2013 6 Nov 2013 USD 0.12 + 71.43%
Confirmed 27 Sep 2013 30 Sep 2013 4 Oct 2013 USD 0.07 -74.07%
Confirmed 29 Aug 2013 30 Aug 2013 6 Sep 2013 USD 0.27 + 170.00%
Confirmed 30 Jul 2013 31 Jul 2013 6 Aug 2013 USD 0.1 + 66.67%
Confirmed 27 Jun 2013 28 Jun 2013 5 Jul 2013 USD 0.06 0.00%
Confirmed - 31 May 2013 - USD 0.06 -40.00%
Confirmed 26 Dec 2012 27 Dec 2012 3 Jan 2013 USD 0.1 -16.67%
Confirmed 29 Nov 2012 30 Nov 2012 6 Dec 2012 USD 0.12 + 300.00%
Confirmed 30 Oct 2012 31 Oct 2012 6 Nov 2012 USD 0.03 -85.00%
Confirmed - 29 Jun 2012 6 Jul 2012 USD 0.2 -50.00%
Confirmed - 31 May 2012 6 Jun 2012 USD 0.4 + 100.00%
Confirmed - 30 Apr 2012 4 May 2012 USD 0.2 + 150.00%
Confirmed - 30 Mar 2012 5 Apr 2012 USD 0.08 -37.36%
Confirmed - 30 Nov 2011 6 Dec 2011 USD 0.12771 -29.22%
Confirmed - 31 Oct 2011 4 Nov 2011 USD 0.18042 + 96.69%
Confirmed - 30 Sep 2011 6 Oct 2011 USD 0.09173 + 127.22%
Confirmed - 31 Aug 2011 7 Sep 2011 USD 0.04037 -84.72%
Confirmed - 29 Jul 2011 4 Aug 2011 USD 0.26427 -29.84%
Confirmed - 30 Jun 2011 7 Jul 2011 USD 0.37667 0.00%