How often does LTPZ pay dividends?

LTPZ pays monthly. It made 8 payments in the 12 months to Oct 14, 2026 and 142 payments since Sep 30, 2009.

How much did LTPZ pay in dividends over the 12 months to Oct 14, 2026?

$2.96 a share, in 8 payments, a 5.5% yield on its price of $53.97 on Oct 14, 2025, the first day of those 12 months.

When was LTPZ's last dividend?

The last payment was $0.46 a share, with an ex-date of Aug 3, 2026.

Dividend history · LTPZ

LTPZ Dividend History

LTPZ paid $2.96 a share in the 12 months to Oct 14, 2026, in 8 payments. It pays monthly. The last payment was $0.46, ex Aug 3, 2026.

$2.96

Paid per share in the 12 months to Oct 14, 2026

5.5%

Yield on its price of $53.97 on Oct 14, 2025, the first day of those 12 months

$0.46

Last payment, ex-date Aug 3, 2026

monthly

How often it pays, by the gaps between its last six payments

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LTPZ data (JSON)

Payments per shareThe latest 24

$0.47

$0.26

$0.12

$0.04

$0.09

$0.08

$0.13

$0.10

$0.03

$0.45

$0.33

$0.19

$0.23

$0.17

$0.24

$0.14

$0.22

$0.20

$0.02

$0.53

$0.70

$0.63

$0.46

Jun 3, 2024Aug 3, 2026

24 distributions for LTPZ, $0.02 to $0.7 a share and $0.2 in the middle, Jun 3, 2024 to Aug 3, 2026.

Paid

2026: LTPZ payments
Ex-date	Amount per share
Aug 3, 2026	$0.46
Jul 1, 2026	$0.63
Jun 1, 2026	$0.70
May 1, 2026	$0.53
Apr 1, 2026	$0.02

LTPZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: LTPZ payments
Ex-date	Amount per share
Dec 31, 2025	$0.20
Dec 1, 2025	$0.20
Nov 3, 2025	$0.22
Oct 1, 2025	$0.14
Sep 2, 2025	$0.24
Aug 1, 2025	$0.17
Jul 1, 2025	$0.23
Jun 2, 2025	$0.19
May 1, 2025	$0.33
Apr 1, 2025	$0.45
Mar 3, 2025	$0.03

LTPZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: LTPZ payments
Ex-date	Amount per share
Dec 31, 2024	$0.10
Dec 2, 2024	$0.13
Nov 1, 2024	$0.08
Oct 1, 2024	$0.09
Sep 3, 2024	$0.04
Aug 1, 2024	$0.12
Jul 1, 2024	$0.26
Jun 3, 2024	$0.47
May 1, 2024	$0.36
Apr 1, 2024	$0.28

LTPZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: LTPZ payments
Ex-date	Amount per share
Dec 1, 2023	$0.17
Nov 1, 2023	$0.29
Oct 2, 2023	$0.12
Sep 1, 2023	$0.21
Aug 1, 2023	$0.15
Jul 3, 2023	$0.36
Jun 1, 2023	$0.24
May 1, 2023	$0.35
Apr 3, 2023	$0.21

LTPZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: LTPZ payments
Ex-date	Amount per share
Dec 29, 2022	$0.31
Dec 1, 2022	$0.12
Sep 1, 2022	$0.90
Aug 1, 2022	$0.65
Jul 1, 2022	$0.36
Jun 1, 2022	$0.85
May 2, 2022	$0.63
Apr 1, 2022	$0.53
Mar 1, 2022	$0.20
Feb 1, 2022	$0.33

LTPZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: LTPZ payments
Ex-date	Amount per share
Dec 30, 2021	$0.38
Dec 1, 2021	$0.13
Nov 1, 2021	$0.08
Oct 1, 2021	$0.22
Sep 1, 2021	$0.50
Aug 2, 2021	$0.48
Jul 1, 2021	$0.49
Jun 1, 2021	$0.41
May 3, 2021	$0.32
Apr 1, 2021	$0.24

LTPZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: LTPZ payments
Ex-date	Amount per share
Dec 1, 2020	$0.06
Nov 2, 2020	$0.19
Oct 1, 2020	$0.30
Sep 1, 2020	$0.25
May 1, 2020	$0.17
Apr 1, 2020	$0.29

LTPZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: LTPZ payments
Ex-date	Amount per share
Dec 30, 2019	$0.31
Dec 2, 2019	$0.20
Nov 1, 2019	$0.15
Oct 1, 2019	$0.15
Sep 3, 2019	$0.06
Aug 1, 2019	$0.18
Jul 1, 2019	$0.20

LTPZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: LTPZ payments
Ex-date	Amount per share
Dec 3, 2018	$0.32
Nov 1, 2018	$0.16
Sep 4, 2018	$0.145
Aug 1, 2018	$0.25
Jul 2, 2018	$0.24
Jun 1, 2018	$0.19
May 1, 2018	$0.30
Apr 2, 2018	$0.30

LTPZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: LTPZ payments
Ex-date	Amount per share
Dec 28, 2017	$0.22674
Dec 1, 2017	$0.30
Nov 1, 2017	$0.16
Sep 1, 2017	$0.09
Aug 1, 2017	$0.08
Jul 3, 2017	$0.24
Jun 1, 2017	$0.06
May 1, 2017	$0.20
Apr 3, 2017	$0.20

LTPZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: LTPZ payments
Ex-date	Amount per share
Dec 28, 2016	$0.60
Dec 1, 2016	$0.25
Sep 1, 2016	$0.36
Aug 1, 2016	$0.30

LTPZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: LTPZ payments
Ex-date	Amount per share
Dec 29, 2015	$0.052
Sep 30, 2015	$0.05
Aug 31, 2015	$0.18
Jul 31, 2015	$0.15

LTPZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: LTPZ payments
Ex-date	Amount per share
Dec 29, 2014	$0.04
Sep 30, 2014	$0.02
Aug 29, 2014	$0.15
Jul 31, 2014	$0.24
Jun 30, 2014	$0.32
May 30, 2014	$0.30
Apr 30, 2014	$0.12

LTPZ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: LTPZ payments
Ex-date	Amount per share
Nov 29, 2013	$0.05
Oct 31, 2013	$0.12
Sep 30, 2013	$0.07
Aug 30, 2013	$0.27
Jul 31, 2013	$0.10
Jun 28, 2013	$0.06
May 31, 2013	$0.06

LTPZ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: LTPZ payments
Ex-date	Amount per share
Dec 27, 2012	$0.10
Nov 30, 2012	$0.12
Oct 31, 2012	$0.03
Jun 29, 2012	$0.20
May 31, 2012	$0.40
Apr 30, 2012	$0.20
Mar 30, 2012	$0.08

LTPZ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: LTPZ payments
Ex-date	Amount per share
Nov 30, 2011	$0.12771
Oct 31, 2011	$0.18042
Sep 30, 2011	$0.09173
Aug 31, 2011	$0.04037
Jul 29, 2011	$0.26427
Jun 30, 2011	$0.37667
May 31, 2011	$0.50776
Apr 29, 2011	$0.27543
Mar 31, 2011	$0.27126
Feb 28, 2011	$0.12825
Jan 31, 2011	$0.1005

LTPZ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: LTPZ payments
Ex-date	Amount per share
Dec 29, 2010	$0.08997
Nov 30, 2010	$0.09183
Oct 29, 2010	$0.11445
Sep 30, 2010	$0.07656
Aug 31, 2010	$0.03216
Jul 30, 2010	$0.10972
Jun 30, 2010	$0.18542
May 28, 2010	$0.22919
Apr 30, 2010	$0.09593
Mar 31, 2010	$0.22081
Feb 26, 2010	$0.00654
Jan 29, 2010	$0.11228

LTPZ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: LTPZ payments
Ex-date	Amount per share
Dec 29, 2009	$0.11321
Dec 16, 2009	$0.002855
Nov 30, 2009	$0.11792
Oct 30, 2009	$0.16841
Sep 30, 2009	$0.00864

LTPZ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

LTPZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LTPZ with another fund→How these figures are computed→

Questions people ask

How often does LTPZ pay dividends?: LTPZ pays monthly. It made 8 payments in the 12 months to Oct 14, 2026 and 142 payments since Sep 30, 2009.
How much did LTPZ pay in dividends over the 12 months to Oct 14, 2026?: $2.96 a share, in 8 payments, a 5.5% yield on its price of $53.97 on Oct 14, 2025, the first day of those 12 months.
When was LTPZ's last dividend?: The last payment was $0.46 a share, with an ex-date of Aug 3, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, LTPZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ltpz/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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