PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
$58.59
At close+0.14 (+0.24%)
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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundZROZ
Not reported.
Company facts
ListedNov 4, 2009
ExchangeAMEX
CountryUnited States
CIK0001450011
ISINUS72201R8824
Market cap$1.38B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.55%
Beta0.23
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.25
per share
Dividend yield
5.55%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.81 | cut from $0.82 |
| Apr 1, 2026 | Apr 1 | Apr 3 | $0.82 | cut from $0.88 |
| Dec 31, 2025 | Dec 31 | Jan 5 | $0.88 | raised from $0.74 |
| Oct 1, 2025 | Oct 1 | Oct 3 | $0.74 | cut from $0.79 |
| Jul 1, 2025 | Jul 1 | Jul 3 | $0.79 | raised from $0.78 |
| Apr 1, 2025 | Apr 1 | Apr 3 | $0.78 | cut from $0.84 |
| Dec 31, 2024 | Dec 31 | Jan 3 | $0.84 | raised from $0.76 |
| Oct 1, 2024 | Oct 1 | Oct 3 | $0.76 | cut from $0.77 |
No ownership filings on record for this listing.
Not reported.