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Stock Events

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) January 2026 Dividend

$63.26
-$0.06-0.1% Friday 00:00
Dividend Yield
5.1%
Dividend amount
$3.23
$0.88
Per Share

Announced

Confirmed • December 13, 24

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 05, 26

Description

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) has announced a dividend of $0.88 with an ex date of December 31, 2025 and a payment date of January 05, 2026. The record date is December 31, 2025.

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