Historical dividends Dividends

In 2025, PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N. has already paid €0.75 in dividends. The last payout was in November 2025.

Core data

Name	PIM.ETF-15+ Yr US TIPS I.Ex-T. Registered Shares o.N.
Issuer	PIMCO
Fund domicile	USA
TER	0.20%
Fund size	€785.87M
Inception date	09/03/2009
Website	pimco.com/en-us/investments/etf/15-year-us-tips-index-exchange-traded-fund

Exchange	Symbol
AMEX	LTPZ

Holdings	Share
United States Treasury Bonds 1.38%	10.35%
United States Treasury Bonds 0.63%	9.07%
United States Treasury Bonds 0.75%	8.79%
United States of America DL-Inflation-Prot. Secs 24(54)	8.67%
United States Treasury Bonds 1%	8.08%
United States of America DL-Inflation-Prot. Secs 18(48)	7.91%
United States Treasury Bonds 0.88%	7.89%
United States Treasury Bonds 1.5%	6.70%
United States Treasury Bonds 1%	6.35%
TREASURY (CPI) NOTE - 2.38 2055-02-15	6.08%