ZROZ
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded FundDiv/Share
$0.8800
Div Yield
—
Annual Dividend
$3.52
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Dec 31, 2025
Last Pay Date
Jan 05, 2026
About ZROZ Dividends
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.8800 per share, totaling $3.52 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Dec 31, 2025 | Jan 05, 2026 | $0.88 | Paid |
| Oct 01, 2025 | Oct 03, 2025 | $0.74 | Paid |
| Jul 01, 2025 | Jul 03, 2025 | $0.79 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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