PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund PIMCO 25+ Year Zero Coupon U.S. Treasury Index (ZROZ)

NYSEARCA: ZROZ · IEX Real-Time Price · USD

+0.90 (1.28%)

Apr 26, 2024, 10:35 AM EDT - Market open

ZROZ Dividend Information

ZROZ has a dividend yield of 4.30% and paid $3.04 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2024.

Dividend Yield

4.30%

Annual Dividend

$3.04

Ex-Dividend Date

Apr 1, 2024

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

17.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 1, 2024	$0.770	Apr 2, 2024	Apr 4, 2024
Dec 28, 2023	$0.780	Dec 29, 2023	Jan 3, 2024
Oct 2, 2023	$0.710	Oct 3, 2023	Oct 5, 2023
Jul 3, 2023	$0.780	Jul 5, 2023	Jul 7, 2023
Apr 3, 2023	$0.730	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.620	Dec 30, 2022	Jan 4, 2023
Oct 3, 2022	$0.630	Oct 4, 2022	Oct 6, 2022
Jul 1, 2022	$0.610	Jul 5, 2022	Jul 7, 2022
Apr 1, 2022	$0.550	Apr 4, 2022	Apr 6, 2022
Dec 30, 2021	$0.640	Dec 31, 2021	Jan 4, 2022
Oct 1, 2021	$0.630	Oct 4, 2021	Oct 6, 2021
Jul 1, 2021	$0.560	Jul 2, 2021	Jul 7, 2021
Apr 1, 2021	$0.610	Apr 5, 2021	Apr 7, 2021
Dec 30, 2020	$0.650	Dec 31, 2020	Jan 5, 2021
Oct 1, 2020	$0.570	Oct 2, 2020	Oct 6, 2020
Jul 1, 2020	$0.670	Jul 2, 2020	Jul 7, 2020
Apr 1, 2020	$0.850	Apr 2, 2020	Apr 6, 2020
Dec 30, 2019	$0.860	Dec 31, 2019	Jan 3, 2020
Oct 1, 2019	$0.700	Oct 2, 2019	Oct 4, 2019
Jul 1, 2019	$0.670	Jul 2, 2019	Jul 5, 2019
Apr 1, 2019	$0.730	Apr 2, 2019	Apr 4, 2019
Dec 28, 2018	$0.950	Dec 31, 2018	Jan 3, 2019
Oct 1, 2018	$0.770	Oct 2, 2018	Oct 4, 2018
Jul 2, 2018	$0.770	Jul 3, 2018	Jul 6, 2018
Apr 2, 2018	$0.782	Apr 3, 2018	Apr 5, 2018
Dec 28, 2017	$0.782	Dec 29, 2017	Jan 3, 2018
Oct 2, 2017	$0.770	Oct 3, 2017	Oct 5, 2017
Jul 3, 2017	$0.800	Jul 6, 2017	Jul 10, 2017
Apr 3, 2017	$0.720	Apr 5, 2017	Apr 7, 2017
Dec 28, 2016	$1.110	Dec 30, 2016	Jan 4, 2017
Oct 3, 2016	$1.000	Oct 5, 2016	Oct 7, 2016
Jul 1, 2016	$0.520	Jul 6, 2016	Jul 8, 2016
Apr 1, 2016	$0.630	Apr 5, 2016	Apr 7, 2016
Dec 29, 2015	$0.930	Dec 31, 2015	Jan 5, 2016
Sep 30, 2015	$0.730	Oct 2, 2015	Oct 6, 2015
Jun 30, 2015	$0.850	Jul 2, 2015	Jul 7, 2015
Mar 31, 2015	$0.750	Apr 2, 2015	Apr 7, 2015
Dec 29, 2014	$0.780	Dec 31, 2014	Jan 5, 2015
Sep 30, 2014	$0.176	Oct 2, 2014	Oct 6, 2014
Jun 30, 2014	$0.760	Jul 2, 2014	Jul 7, 2014

* Dividend amounts are adjusted for stock splits when applicable.

ZROZ Dividend Information

Dividend History

Dividend Charts