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Pimco 25 Year Zero Coupon U S Treasury Index Etf Stock (ZROZ) Dividend Overview
- Pimco 25 Year Zero Coupon U S Treasury Index Etf (ZROZ) currently pays a dividend of $0.76 per share with annual dividend yield of 4.17% and price-to-earnings ratio of -.
- Pimco 25 Year Zero Coupon U S Treasury Index Etf (ZROZ) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Pimco 25 Year Zero Coupon U S Treasury Index Etf (ZROZ) most recent ex-dividend date occurred on October 01, 2024 with dividend payment of $0.76 per share received on October 03, 2024. Shareholders eligible for this dividend payment owned ZROZ stock before or on this ex-dividend date.
Ex-dividend date
10/01/2024
Annual Dividend
$3.04
Dividend Yield
4.17%
P/E Ratio
-
Pimco 25 Year Zero Coupon U S Treasury Index Etf Stock (ZROZ) Dividend History
Table below shows the detailed dividend history of Pimco 25 Year Zero Coupon U S Treasury Index Etf Stock (ZROZ). In 2024, the first Pimco 25 Year Zero Coupon U S Treasury Index Etf’s dividend date was on April 01, 2024 with a dividend of $0.77 per share, representing a -1.28% decrease from $0.78 per share on December 28, 2023. This decline in ZROZ’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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