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Stock Events

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

$56.94
+$0.95+1.7%Tuesday 00:00
Dividend Yield
5.37%
Dividend amount
$3.06
$0.82
Per Share

Announced

Confirmed • January 13, 2026

Ex Date

Reached • April 1, 2026

Pay Date

Paid • April 3, 2026

Description

⁨PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund⁩ (⁦ZROZ⁩) has announced a dividend of ⁦$0.82⁩ with an ex date of April 1, 2026 and a payment date of April 3, 2026. The record date is April 1, 2026.

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