ZROZ$56.612.45%-1.42
アフターアワーズ： 56.45-0.16 -0.28%
Pimco 25 Year Zero Coupon U S Treasury Index Etf 株式 (ZROZ) 配当概要
配当落ち日
10/01/2026
年間配当
$2.20
配当利回り
3.89%
Pimco 25 Year Zero Coupon U S Treasury Index Etf (ZROZ) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.55 | 01/13/2026 | 10/01/2026 | 10/05/2026 |
| 07/01/2026 | CD | $0.81 | 01/13/2026 | 07/01/2026 | 07/06/2026 |
| 04/01/2026 | CD | $0.82 | 01/13/2026 | 04/01/2026 | 04/03/2026 |
| 12/31/2025 | CD | $0.88 | 12/13/2024 | 12/31/2025 | 01/05/2026 |
| 10/01/2025 | CD | $0.74 | 12/13/2024 | 10/01/2025 | 10/03/2025 |
| 07/01/2025 | CD | $0.79 | 12/13/2024 | 07/01/2025 | 07/03/2025 |
| 04/01/2025 | CD | $0.78 | 12/13/2024 | 04/01/2025 | 04/03/2025 |
| 12/31/2024 | CD | $0.84 | 01/09/2024 | 12/31/2024 | 01/03/2025 |
| 10/01/2024 | CD | $0.76 | 01/09/2024 | 10/01/2024 | 10/03/2024 |
| 07/01/2024 | CD | $0.77 | 01/09/2024 | 07/01/2024 | 07/03/2024 |
| 04/01/2024 | CD | $0.77 | 01/09/2024 | 04/02/2024 | 04/04/2024 |
| 12/28/2023 | CD | $0.78 | 01/31/2023 | 12/29/2023 | 01/03/2024 |
| 10/02/2023 | CD | $0.71 | 01/31/2023 | 10/03/2023 | 10/05/2023 |
| 07/03/2023 | CD | $0.78 | 01/31/2023 | 07/05/2023 | 07/07/2023 |
| 04/03/2023 | CD | $0.73 | 01/31/2023 | 04/04/2023 | 04/06/2023 |
| 12/29/2022 | CD | $0.62 | 01/16/2022 | 12/30/2022 | 01/04/2023 |
| 10/03/2022 | CD | $0.63 | 01/16/2022 | 10/04/2022 | 10/06/2022 |
| 07/01/2022 | CD | $0.61 | 01/16/2022 | 07/05/2022 | 07/07/2022 |
| 04/01/2022 | CD | $0.55 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
| 12/30/2021 | CD | $0.64 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
| 10/01/2021 | CD | $0.63 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
| 07/01/2021 | CD | $0.56 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
| 04/01/2021 | CD | $0.61 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
| 12/30/2020 | CD | $0.65 | 01/23/2020 | 12/31/2020 | 01/05/2021 |
| 10/01/2020 | CD | $0.57 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
| 07/01/2020 | CD | $0.67 | 06/30/2020 | 07/02/2020 | 07/07/2020 |
| 04/01/2020 | CD | $0.85 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
| 12/30/2019 | CD | $0.86 | 01/21/2019 | 12/31/2019 | 01/03/2020 |
| 10/01/2019 | CD | $0.70 | 01/21/2019 | 10/02/2019 | 10/04/2019 |
| 07/01/2019 | CD | $0.67 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
| 04/01/2019 | CD | $0.73 | 01/21/2019 | 04/02/2019 | 04/04/2019 |
| 12/28/2018 | CD | $0.95 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
| 10/01/2018 | CD | $0.77 | 12/12/2017 | 10/02/2018 | 10/04/2018 |
| 07/02/2018 | CD | $0.77 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
| 04/02/2018 | CD | $0.782 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
| 12/28/2017 | CD | $0.782 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
| 10/02/2017 | CD | $0.77 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 07/03/2017 | CD | $0.80 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 04/03/2017 | CD | $0.72 | 04/05/2017 | 04/07/2017 | |
| 12/28/2016 | CD | $1.11 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
| 10/03/2016 | CD | $1.00 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 07/01/2016 | CD | $0.52 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 04/01/2016 | CD | $0.63 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 12/29/2015 | CD | $0.93 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
| 09/30/2015 | CD | $0.73 | 09/29/2015 | 10/02/2015 | 10/06/2015 |
| 06/30/2015 | CD | $0.85 | 06/29/2015 | 07/02/2015 | 07/07/2015 |
| 03/31/2015 | CD | $0.75 | 03/30/2015 | 04/02/2015 | 04/07/2015 |
| 12/29/2014 | CD | $0.78 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
| 09/30/2014 | CD | $0.90 | 09/29/2014 | 10/02/2014 | 10/06/2014 |
| 06/30/2014 | CD | $0.76 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
| 03/31/2014 | CD | $0.68 | 03/28/2014 | 04/02/2014 | 04/04/2014 |
| 12/27/2013 | CD | $1.24 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
| 09/30/2013 | CD | $0.74 | 09/27/2013 | 10/02/2013 | 10/04/2013 |
| 06/28/2013 | CD | $0.80 | 06/27/2013 | 07/02/2013 | 07/05/2013 |
| 03/28/2013 | CD | $0.77 | 03/27/2013 | 04/02/2013 | 04/04/2013 |
| 12/27/2012 | CD | $1.08 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
| 09/28/2012 | CD | $0.92 | 09/27/2012 | 10/02/2012 | 10/04/2012 |
| 06/29/2012 | CD | $0.705 | 07/03/2012 | 07/06/2012 | |
| 03/30/2012 | CD | $0.74 | 04/03/2012 | 04/05/2012 | |
| 12/28/2011 | CD | $1.05 | 12/30/2011 | 01/03/2012 | |
| 09/30/2011 | CD | $0.7276 | 10/04/2011 | 10/06/2011 | |
| 06/30/2011 | CD | $0.8249 | 07/05/2011 | 07/07/2011 | |
| 03/31/2011 | CD | $0.7359 | 04/04/2011 | 04/06/2011 | |
| 12/29/2010 | CD | $0.8556 | 12/31/2010 | 01/04/2011 | |
| 09/30/2010 | CD | $0.8115 | 10/04/2010 | 10/06/2010 | |
| 06/30/2010 | CD | $0.8802 | 07/02/2010 | 07/06/2010 | |
| 03/31/2010 | CD | $0.742 | 04/05/2010 | 04/06/2010 | |
| 12/29/2009 | CD | $0.5058 | 12/31/2009 | 01/04/2010 |