Dividend Per Share
$0.76
-$0.01-1.30%
01 October 2024
Dividend Per Share (Next)
Not announced
Summary:
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETF last dividend was $0.76 per share, -$0.01 (-1.30%) from the previous payment, with an ex-dividend date of 01 October 2024. As of today, the next dividend for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETF has not been announced. Over the past 365 days, ZROZ has paid dividends 4 times.ZROZ Dividend Chart
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TTM Dividend Per Share
$3.08
$0.000.00%
11 December 2024
Summary:
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETF TTM dividend per share is currently $3.08, unchanged on 11 December 2024. Over the past year, it has increased by +$0.24 (+8.45%). ZROZ TTM dividend per share is now -15.15% below its all-time high of $3.63.ZROZ TTM Dividend Per Share Chart
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ZROZ Dividend Performance
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | -1.3% | +1.6% |
| 1 y1 year | +7.0% | +8.4% |
| 3 y3 years | +20.6% | +25.7% |
| 5 y5 years | +8.6% | +1.0% |
ZROZ Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|
| 1 y | 1 year | -2.6% | +7.0% | at high | +8.4% |
| 3 y | 3 years | -2.6% | +38.2% | at high | +29.4% |
| 5 y | 5 years | -11.6% | +38.2% | at high | +29.4% |
| alltime | all time | -38.7% | +50.3% | -15.2% | +508.9% |
ZROZ Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $3.08(0.0%) |
| Oct 2024 | $0.76(-1.3%) | - | $3.08(+1.7%) |
| July 2024 | $0.77(0.0%) | - | $3.03(-0.3%) |
| Apr 2024 | $0.77(-1.3%) | - | $3.04(+1.3%) |
| Dec 2023 | $0.78(+9.9%) | - | $3.00(+5.6%) |
| Oct 2023 | $0.71(-9.0%) | - | $2.84(+2.9%) |
| July 2023 | $0.78(+6.8%) | - | $2.76(+6.6%) |
| Apr 2023 | $0.73(+17.7%) | - | $2.59(+7.5%) |
| Dec 2022 | $0.62(-1.6%) | - | $2.41(-0.8%) |
| Oct 2022 | $0.63(+3.3%) | - | $2.43(0.0%) |
| July 2022 | $0.61(+10.9%) | - | $2.43(+2.1%) |
| Apr 2022 | $0.55(-14.1%) | - | $2.38(-2.5%) |
| Dec 2021 | $0.64(+1.6%) | - | $2.44(-0.4%) |
| Oct 2021 | $0.63(+12.5%) | - | $2.45(+2.5%) |
| July 2021 | $0.56(-8.2%) | - | $2.39(-4.4%) |
| Apr 2021 | $0.61(-6.2%) | - | $2.50(-8.8%) |
| Dec 2020 | $0.65(+14.0%) | - | $2.74(-7.1%) |
| Oct 2020 | $0.57(-14.9%) | - | $2.95(-4.2%) |
| July 2020 | $0.67(-21.2%) | - | $3.08(0.0%) |
| Apr 2020 | $0.85(-1.2%) | - | $3.08(+4.1%) |
| Dec 2019 | $0.86(+22.9%) | - | $2.96(-3.0%) |
| Oct 2019 | $0.70(+4.5%) | - | $3.05(-2.2%) |
| July 2019 | $0.67(-8.2%) | - | $3.12(-3.1%) |
| Apr 2019 | $0.73(-23.2%) | - | $3.22(-1.6%) |
| Dec 2018 | $0.95(+23.4%) | - | $3.27(+5.4%) |
| Oct 2018 | $0.77(0.0%) | - | $3.10(0.0%) |
| July 2018 | $0.77(-1.5%) | - | $3.10(-1.0%) |
| Apr 2018 | $0.78(0.0%) | - | $3.13(+2.0%) |
| Dec 2017 | $0.78(+1.6%) | - | $3.07(-9.6%) |
| Oct 2017 | $0.77(-3.8%) | - | $3.40(-6.3%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| July 2017 | $0.80(+11.1%) | - | $3.63(+8.4%) |
| Apr 2017 | $0.72(-35.1%) | - | $3.35(+2.8%) |
| Dec 2016 | $1.11(+11.0%) | - | $3.26(+5.8%) |
| Oct 2016 | $1.00(+92.3%) | - | $3.08(+9.6%) |
| July 2016 | $0.52(-17.5%) | - | $2.81(-10.5%) |
| Apr 2016 | $0.63(-32.3%) | - | $3.14(-3.7%) |
| Dec 2015 | $0.93(+27.4%) | - | $3.26(+4.8%) |
| Sept 2015 | $0.73(-14.1%) | - | $3.11(-5.2%) |
| June 2015 | $0.85(+13.3%) | - | $3.28(+2.8%) |
| Mar 2015 | $0.75(-3.8%) | - | $3.19(+2.2%) |
| Dec 2014 | $0.78(-13.3%) | - | $3.12(-12.8%) |
| Sept 2014 | $0.90(+18.4%) | - | $3.58(+4.7%) |
| June 2014 | $0.76(+11.8%) | - | $3.42(-1.2%) |
| Mar 2014 | $0.68(-45.2%) | - | $3.46(-2.5%) |
| Dec 2013 | $1.24(+67.6%) | - | $3.55(+4.7%) |
| Sept 2013 | $0.74(-7.5%) | - | $3.39(-5.0%) |
| June 2013 | $0.80(+3.9%) | - | $3.57(+2.7%) |
| Mar 2013 | $0.77(-28.7%) | - | $3.48(+0.9%) |
| Dec 2012 | $1.08(+17.4%) | - | $3.44(+0.9%) |
| Sept 2012 | $0.92(+30.5%) | - | $3.42(+6.0%) |
| June 2012 | $0.70(-4.7%) | - | $3.22(-3.6%) |
| Mar 2012 | $0.74(-29.5%) | - | $3.34(+0.1%) |
| Dec 2011 | $1.05(+44.3%) | - | $3.34(+6.2%) |
| Sept 2011 | $0.73(-11.8%) | - | $3.14(-2.6%) |
| June 2011 | $0.82(+12.1%) | - | $3.23(-1.7%) |
| Mar 2011 | $0.74(-14.0%) | - | $3.28(-0.2%) |
| Dec 2010 | $0.86(+5.4%) | - | $3.29(+11.9%) |
| Sept 2010 | $0.81(-7.8%) | - | $2.94(+38.1%) |
| June 2010 | $0.88(+18.6%) | - | $2.13(+70.5%) |
| Mar 2010 | $0.74(+46.7%) | - | $1.25(+146.7%) |
| Dec 2009 | $0.51 | - | $0.51 |
FAQ
- Does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay dividends?
- How often does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay dividends?
- What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund TTM dividend per share?
- What is the all time high TTM dividend per share for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?
- What is ZROZ TTM dividend per share year-to-date change?
- What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund TTM dividend per share year-on-year change?
- When will PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay dividend?
Does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay dividends?
Yes, ZROZ pays dividend. Last payment was $0.76 per share, with an ex-dividend date on 01 October 2024
How often does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay dividends?
Over the past 365 days, PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund paid dividends 4 times
What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund TTM dividend per share?
The current TTM dividend per share of ZROZ is $3.08
What is the all time high TTM dividend per share for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund all-time high TTM dividend per share is $3.63
What is ZROZ TTM dividend per share year-to-date change?
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund TTM dividend per share has changed by +$0.08 (+2.67%) since the beginning of the year
What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund TTM dividend per share year-on-year change?
Over the past year, ZROZ TTM dividend per share has changed by +$0.24 (+8.45%)
When will PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay dividend?
Next dividend for ZROZ has not been announced yet