PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ)
53.42
-0.22
(-0.41%)
USD |
NYSEARCA |
Oct 02, 16:00
53.42
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Jan 13, 2026 | Normal | 0.55 |
| 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 |