ZROZ - Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Close
80.64
-1.210 -1.500%
Share volume: 263,418
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$81.85
-1.21
-1.48%
EX Date | 04/01/2016 | 07/01/2016 | 10/03/2016 | 12/28/2016 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 12/28/2017 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/28/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/30/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/30/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/30/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/29/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/28/2023 |
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Payment Date | 04/07/2016 | 07/08/2016 | 10/07/2016 | 01/04/2017 | 04/07/2017 | 07/10/2017 | 10/06/2017 | 01/03/2018 | 04/05/2018 | 07/06/2018 | 10/04/2018 | 01/03/2019 | 04/04/2019 | 07/05/2019 | 10/04/2019 | 01/03/2020 | 04/06/2020 | 07/07/2020 | 10/06/2020 | 01/05/2021 | 04/07/2021 | 07/07/2021 | 10/06/2021 | 01/04/2022 | 04/06/2022 | 07/07/2022 | 10/06/2022 | 01/04/2023 | 04/06/2023 | 07/07/2023 | 10/05/2023 | 01/03/2024 |
Record Date | 04/05/2016 | 07/06/2016 | 10/05/2016 | 12/30/2016 | 04/05/2017 | 07/06/2017 | 10/03/2017 | 12/29/2017 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 12/31/2018 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 12/31/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/31/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/31/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/30/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/29/2023 |
Declared Date | 03/31/2016 | 06/30/2016 | 09/30/2016 | 12/27/2016 | 06/30/2017 | 09/29/2017 | 12/27/2017 | 03/29/2018 | 06/29/2018 | 12/12/2017 | 12/12/2017 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 01/23/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/29/2021 | 03/31/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | |
Amount | 0.63 | 0.52 | 1 | 1.11 | 0.72 | 0.8 | 0.77 | 0.782 | 0.782 | 0.77 | 0.77 | 0.95 | 0.73 | 0.67 | 0.7 | 0.86 | 0.85 | 0.67 | 0.57 | 0.65 | 0.61 | 0.56 | 0.63 | 0.64 | 0.55 | 0.61 | 0.63 | 0.62 | 0.73 | 0.78 | 0.71 | 0.78 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | blank | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |