ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
stockNYSEETF
Market OpenOct 5, 2026 12:06:22 PM EDT
52.50USD-1.722%(-0.92)678,910
52.50Bid52.56Ask0.06SpreadPre-marketOct 5, 2026 8:51:30 AM EDT
53.00USD-0.786%(-0.42)
ZROZ Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-04-01 | $0.770 | — | 2024-04-02 | 2024-04-04 |
| 2018-12-28 | $0.950 | 2017-12-12 | 2018-12-31 | 2019-01-03 |
| 2018-10-01 | $0.770 | 2017-12-12 | 2018-10-02 | 2018-10-04 |
| 2018-07-02 | $0.770 | 2018-06-29 | 2018-07-03 | 2018-07-06 |
| 2018-04-02 | $0.782 | 2018-03-29 | 2018-04-03 | 2018-04-05 |
| 2017-12-28 | $0.782 | 2017-12-27 | 2017-12-29 | 2018-01-03 |
| 2017-10-02 | $0.770 | 2017-09-29 | 2017-10-03 | 2017-10-05 |
| 2017-07-03 | $0.800 | 2017-07-31 | 2017-07-06 | 2017-07-10 |
| 2017-04-03 | $0.720 | 2017-05-19 | 2017-04-05 | 2017-04-07 |
| 2016-12-28 | $1.110 | 2017-01-05 | 2016-12-30 | 2017-01-04 |
| 2016-10-03 | $1.000 | 2016-11-07 | 2016-10-05 | 2016-10-07 |
| 2016-07-01 | $0.402 | 2016-08-22 | 2016-07-06 | 2016-07-08 |
| 2016-04-01 | $0.630 | — | — | 2016-04-01 |
| 2015-12-29 | $0.930 | — | — | 2015-12-29 |
| 2015-09-30 | $0.730 | 2015-10-30 | 2015-10-02 | 2015-10-06 |
| 2015-06-30 | $0.850 | 2015-08-17 | 2015-07-02 | 2015-07-07 |
| 2015-03-31 | $0.750 | 2015-03-31 | 2015-04-02 | 2015-04-07 |
| 2014-12-29 | $0.780 | 2014-11-10 | 2014-12-31 | 2015-01-05 |
| 2014-09-30 | $0.900 | 2014-10-22 | 2014-10-02 | 2014-10-06 |
| 2014-06-30 | $0.760 | 2014-06-30 | 2014-07-02 | 2014-07-07 |
| 2014-03-31 | $0.680 | 2014-03-31 | 2014-04-02 | 2014-04-04 |
| 2013-12-27 | $1.240 | 2013-12-27 | 2013-12-31 | 2014-01-03 |
| 2013-09-30 | $0.740 | 2013-09-30 | 2013-10-02 | 2013-10-04 |
| 2013-06-28 | $0.800 | 2013-06-28 | 2013-07-02 | 2013-07-05 |