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65.96
0.42%
-0.28
After Hours:
66.05
0.09
+0.14%
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 $0.84 per share with annual dividend yield of 5.09% 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 December 31, 2024 with dividend payment of $0.84 per share received on January 03, 2025. Shareholders eligible for this dividend payment owned ZROZ stock before or on this ex-dividend date.
Ex-dividend date
12/31/2024
Annual Dividend
$3.36
Dividend Yield
5.09%
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 2025, ZROZ hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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