PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Dividend Yield, Date & History

$73.47
+0.39 (+0.53%)
(As of 05/9/2024 ET)

Dividend Summary

Dividend Yield
3.28%
Annual Dividend
$2.41
Recent
Dividend Payment
Apr. 4
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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund vs. The Competition

TypePIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund CompaniesNYSEARCA Companies
Annual Dividend$2.41$1.32$1.06
Dividend Yield3.28%1,531.87%1,711.17%

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/9/2024$0.774/1/20244/2/20244/4/2024
1/31/2023$0.787/3/20237/5/20237/7/2023
12/30/2019quarterly$0.861.6%12/30/201912/31/20191/3/2020
4/1/2019quarterly$0.732.51%4/1/20194/2/20194/4/2019
12/28/2018quarterly$0.953.4%12/28/201812/31/20181/3/2019
10/1/2018quarterly$0.772.88%10/1/201810/2/201810/4/2018
7/2/2018quarterly$0.772.7%7/2/20187/3/20187/6/2018
4/2/2018quarterly$0.78202.74%4/2/20184/3/20184/5/2018
12/28/2017quarterly$0.78202.59%12/28/201712/29/20171/3/2018
(Data available from 1/1/2013 forward)

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Dividend - Frequently Asked Questions

What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's dividend yield?

The current dividend yield for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is 3.28%. Learn more on ZROZ's dividend yield history.

How much is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's annual dividend?

The annual dividend for ZROZ shares is $2.41. Learn more on ZROZ's annual dividend history.

When was PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's most recent dividend payment?

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's most recent dividend payment of $0.77 per share was made to shareholders on Thursday, April 4, 2024.

When was PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's most recent ex-dividend date?

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's most recent ex-dividend date was Monday, April 1, 2024.

When did PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.01 on Tuesday, January 9, 2024.

This page (NYSEARCA:ZROZ) was last updated on 5/10/2024 by MarketBeat.com Staff

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