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Stock Events

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) October 2025 Dividend

$58.38
+$0.09+0.16%Monday 00:00
Dividend Yield
5.25%
Dividend amount
$3.06
$0.74
Per Share

Announced

Confirmed • December 13, 2024

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 3, 2025

Description

⁨PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund⁩ (⁦ZROZ⁩) has announced a dividend of ⁦$0.74⁩ with an ex date of October 1, 2025 and a payment date of October 3, 2025. The record date is October 1, 2025.

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