PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
| Assets | $1.64B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 22.47M |
| Dividend (ttm) | $3.08 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Oct 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -2.33% |
| Volume | 261,954 |
| Open | 72.77 |
| Previous Close | 72.57 |
| Day's Range | 72.43 - 73.18 |
| 52-Week Low | 69.30 |
| 52-Week High | 87.90 |
| Beta | 0.41 |
| Holdings | 25 |
| Inception Date | Oct 30, 2009 |
About ZROZ
Fund Home PageThe PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs), with a remaining maturity of 25 years+. ZROZ was launched on Oct 30, 2009 and is issued by PIMCO.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.760 | Oct 3, 2024 |
| Jul 1, 2024 | $0.770 | Jul 3, 2024 |
| Apr 1, 2024 | $0.770 | Apr 4, 2024 |
| Dec 28, 2023 | $0.780 | Jan 3, 2024 |
| Oct 2, 2023 | $0.710 | Oct 5, 2023 |
| Jul 3, 2023 | $0.780 | Jul 7, 2023 |
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