PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)
74.00
-0.45
(-0.60%)
USD |
NYSEARCA |
May 20, 12:22
ZROZ Dividend: 0.77 for April 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | -- | Non-qualified | 0.77 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | -- | Non-qualified | 0.78 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | -- | Non-qualified | 0.71 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Non-qualified | 0.78 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.73 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | -- | Non-qualified | 0.62 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 | -- | Non-qualified | 0.63 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | -- | Non-qualified | 0.61 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 06, 2022 | -- | Non-qualified | 0.55 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | -- | Non-qualified | 0.64 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 06, 2021 | -- | Non-qualified | 0.63 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 07, 2021 | -- | Non-qualified | 0.56 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 07, 2021 | -- | Non-qualified | 0.61 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 05, 2021 | -- | Non-qualified | 0.65 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 06, 2020 | -- | Non-qualified | 0.57 |
| Jul 01, 2020 | Jul 02, 2020 | Jul 07, 2020 | -- | Non-qualified | 0.67 |
| Apr 01, 2020 | Apr 02, 2020 | Apr 06, 2020 | -- | Non-qualified | 0.85 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 03, 2020 | -- | Non-qualified | 0.86 |
| Oct 01, 2019 | Oct 02, 2019 | Oct 04, 2019 | -- | Non-qualified | 0.70 |
| Jul 01, 2019 | Jul 02, 2019 | Jul 05, 2019 | -- | Non-qualified | 0.67 |
| Apr 01, 2019 | Apr 02, 2019 | Apr 04, 2019 | -- | Non-qualified | 0.73 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 03, 2019 | -- | Non-qualified | 0.95 |
| Oct 01, 2018 | Oct 02, 2018 | Oct 04, 2018 | -- | Non-qualified | 0.77 |
| Jul 02, 2018 | Jul 03, 2018 | Jul 09, 2018 | -- | Non-qualified | 0.77 |
| Apr 02, 2018 | Apr 03, 2018 | Apr 05, 2018 | -- | Non-qualified | 0.782 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.55
Minimum
Apr 01 2022
0.86
Maximum
Dec 30 2019
0.6795
Average
0.66
Median