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PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ)
NYSEARCA:ZROZ
Dividend Data
Last Ex-Dividend Date
Apr 01, 2025Payment date
Apr 03, 2025
Apr 03, 2025
Dividend Amount Per Share
$0.779Quarterly
Dividend Yield
4.62%Sector: General
Sector Average: 1.291%
Sector Average: 1.291%
Payout Ratio
N/ADividend Growth
last monthSince 2025
Last 3 Months
ZROZ Dividend Yield Range
Currently, no data available
Please return soon. This page is being updated.
ZROZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Quarterly | ― | $0.78 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Quarterly | ― | $0.84 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Quarterly | ― | $0.76 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Quarterly | ― | $0.77 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | Quarterly | ― | $0.77 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Quarterly | ― | $0.78 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | Quarterly | ― | $0.71 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | Quarterly | ― | $0.78 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | Quarterly | ― | $0.73 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | Quarterly | ― | $0.62 |
FAQ
Does PIMCO 25+ Year Zero Coupon US Treasury Index ETF pay dividends?
Yes, ZROZ has paid a dividend within the past 12 months.
How much is PIMCO 25+ Year Zero Coupon US Treasury Index ETF's dividend?
ZROZ pays a dividend of $0.779 per share. ZROZ's annual dividend yield is 4.62%.
When is PIMCO 25+ Year Zero Coupon US Treasury Index ETF ex-dividend date?
PIMCO 25+ Year Zero Coupon US Treasury Index ETF's previous ex-dividend date was on Apr 01, 2025. PIMCO 25+ Year Zero Coupon US Treasury Index ETF shareholders who own ZROZ stock before this date received PIMCO 25+ Year Zero Coupon US Treasury Index ETF's last dividend payment of $0.78 per share on Apr 03, 2025. ZROZ's next ex-dividend date has not been announced yet.
When is PIMCO 25+ Year Zero Coupon US Treasury Index ETF dividend payment date?
PIMCO 25+ Year Zero Coupon US Treasury Index ETF’s next quarterly payment date is on Apr 03, 2025, when PIMCO 25+ Year Zero Coupon US Treasury Index ETF shareholders who owned ZROZ shares before Apr 01, 2025 received a dividend payment of $0.78 per share. Add ZROZ to your watchlist to be reminded of ZROZ's next dividend payment.
Does PIMCO 25+ Year Zero Coupon US Treasury Index ETF have sufficient earnings to cover their dividend?
The PIMCO 25+ Year Zero Coupon US Treasury Index ETF has paid a dividend in the last year and may provide dividends in the near future.