PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ)
58.45
-0.32
(-0.54%)
USD |
NYSEARCA |
Sep 01, 16:00
58.51
+0.06
(+0.10%)
After-Hours: 20:00
ZROZ Dividend : 0.81 for July 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 13, 2026 | Normal | 0.81 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Jan 13, 2026 | Normal | 0.82 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Dec 13, 2024 | Normal | 0.88 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Dec 13, 2024 | Normal | 0.74 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Dec 13, 2024 | Normal | 0.79 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Dec 13, 2024 | Normal | 0.78 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 09, 2024 | Normal | 0.84 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jan 09, 2024 | Normal | 0.76 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Jan 09, 2024 | Normal | 0.77 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | Jan 09, 2024 | Normal | 0.77 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Jan 31, 2023 | Normal | 0.78 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | Jan 31, 2023 | Normal | 0.71 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | Jan 31, 2023 | Normal | 0.78 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | Jan 31, 2023 | Normal | 0.73 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | Jan 16, 2022 | Normal | 0.62 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 | Jan 16, 2022 | Normal | 0.63 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | Jan 16, 2022 | Normal | 0.61 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 06, 2022 | Mar 31, 2022 | Normal | 0.55 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | Dec 29, 2021 | Normal | 0.64 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 06, 2021 | Sep 30, 2021 | Normal | 0.63 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 07, 2021 | Jun 30, 2021 | Normal | 0.56 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 07, 2021 | Mar 31, 2021 | Normal | 0.61 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 05, 2021 | Jan 23, 2020 | Normal | 0.65 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 06, 2020 | Sep 30, 2020 | Normal | 0.57 |
| Jul 01, 2020 | Jul 02, 2020 | Jul 07, 2020 | Jun 30, 2020 | Normal | 0.67 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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