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ZROZ - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Close
68.1
-0.190   -0.279%

Share volume: 62,082
Last Updated: Fri 03 Jan 2025 08:30:04 PM CET

PREVIOUS CLOSE
CHG
CHG%
$68.29
-0.19
-0.28%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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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 $68.10 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 $68.10 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 $68.10 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