ZROZ - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Close
68.59
0.100 0.146%
Share volume: 8,954
Last Updated: Thu 02 Jan 2025 08:30:16 PM CET
PREVIOUS CLOSE
CHG
CHG%
$68.49
0.10
0.15%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 10/01/2024 | 01/09/2024 | 10/01/2024 | 10/03/2024 | $68.59 | 0 | 3.70% | quarterly | Cash | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | |
| 07/01/2024 | 01/09/2024 | 07/01/2024 | 07/03/2024 | $68.59 | 0 | 3.70% | quarterly | Cash | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | |
| 04/01/2024 | 01/09/2024 | 04/02/2024 | 04/04/2024 | $68.59 | 0 | 3.70% | quarterly | Cash | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 10/01/2024 | ZROZ | 1 | 1 | 1 |