PIMCO 25+ Year Zero Coupon U.S. Treasury Index (ZROZ)

News/Announcements: None

Updated: 2025-05-16

Last Close Price: $65.26

Yield: 4.86%

Payout Ratio: --

PE Ratio:

Market Cap: 1.43B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-10-012025-10-03$0.78unconfirmed/estimated
2025-07-012025-07-03$0.78unconfirmed/estimated
2025-04-012025-04-03$0.78-7.14%
2024-12-312025-01-03$0.8410.53%
2024-10-012024-10-03$0.76-1.3%
2024-07-012024-07-03$0.77
2024-04-012024-04-04$0.77-1.28%
2023-12-282024-01-03$0.789.86%
2023-10-022023-10-05$0.71-8.97%
2023-07-032023-07-07$0.786.85%
2023-04-032023-04-06$0.7317.74%
2022-12-292023-01-04$0.62-1.59%
2022-10-032022-10-06$0.633.28%
2022-07-012022-07-07$0.6110.91%
2022-04-012022-04-06$0.55-14.06%
2021-12-302022-01-04$0.641.59%
2021-10-012021-10-06$0.6312.5%
2021-07-012021-07-07$0.56-8.2%
2021-04-012021-04-07$0.61-6.15%
2020-12-302021-01-05$0.6514.04%
2020-10-012020-10-06$0.57-14.93%
2020-07-012020-07-07$0.67-21.18%
2020-04-012020-04-06$0.85-1.16%
2019-12-302020-01-03$0.8622.86%
2019-10-012019-10-04$0.704.48%
2019-07-012019-07-05$0.67-8.22%
2019-04-012019-04-04$0.73-23.16%
2018-12-282019-01-03$0.9523.38%
2018-10-012018-10-04$0.77
2018-07-022018-07-06$0.77-1.53%
2018-04-022018-04-05$0.782
2017-12-282018-01-03$0.7821.56%
2017-10-022017-10-06$0.77-3.75%
2017-07-032017-07-10$0.8011.11%
2017-04-032017-04-07$0.72-35.14%
2016-12-282017-01-04$1.1111%
2016-10-032016-10-07$1.0092.31%
2016-07-012016-07-08$0.52-17.46%
2016-04-012016-04-07$0.63-32.26%
2015-12-292016-01-05$0.9327.4%
2015-09-302015-10-06$0.73-14.12%
2015-06-302015-07-07$0.85



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