PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF Trust (NYSE:ZROZ) Dividend History
Click to see PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF Trust Dividend Data, Dates and more financial information, or here to see ZROZ Projected 10 Year Dividend Yield.
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF Trust (NYSE:ZROZ) Dividend Information | |||||
|---|---|---|---|---|---|
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF Trust (NYSE:ZROZ) Dividend History | |||||
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF TrustZROZ 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 04, 20244/4/24 | 0 | 0.770 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 03, 20241/3/24 | 0 | 0.780 |
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF TrustZROZ 2024 Total: | 1.550 | ||||
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF TrustZROZ 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 05, 202310/5/23 | 0 | 0.710 |
| Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 07, 20237/7/23 | 0 | 0.780 |
| Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 06, 20234/6/23 | 0 | 0.730 |
| Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 04, 20231/4/23 | 0 | 0.620 |
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF TrustZROZ 2023 Total: | 2.840 | ||||
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF TrustZROZ 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 06, 202210/6/22 | 0 | 0.630 |
| Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | Jul. 07, 20227/7/22 | 0 | 0.610 |
| Mar. 31, 20223/31/22 | Apr. 01, 20224/1/22 | Apr. 04, 20224/4/22 | Apr. 06, 20224/6/22 | 0 | 0.550 |
| Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 04, 20221/4/22 | 0 | 0.640 |
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF TrustZROZ 2022 Total: | 2.430 | ||||
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| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF TrustZROZ 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20219/30/21 | Oct. 01, 202110/1/21 | Oct. 04, 202110/4/21 | Oct. 06, 202110/6/21 | 0 | 0.630 |
| Jun. 30, 20216/30/21 | Jul. 01, 20217/1/21 | Jul. 02, 20217/2/21 | Jul. 07, 20217/7/21 | 0 | 0.560 |
| Mar. 31, 20213/31/21 | Apr. 01, 20214/1/21 | Apr. 05, 20214/5/21 | Apr. 07, 20214/7/21 | 0 | 0.610 |
| Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 05, 20211/5/21 | 0 | 0.650 |
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF TrustZROZ 2021 Total: | 2.450 | ||||
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF TrustZROZ 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20209/30/20 | Oct. 01, 202010/1/20 | Oct. 02, 202010/2/20 | Oct. 06, 202010/6/20 | 0 | 0.570 |
| Jun. 30, 20206/30/20 | Jul. 01, 20207/1/20 | Jul. 02, 20207/2/20 | Jul. 07, 20207/7/20 | 0 | 0.670 |
| Mar. 31, 20203/31/20 | Apr. 01, 20204/1/20 | Apr. 02, 20204/2/20 | Apr. 06, 20204/6/20 | 0 | 0.850 |
| Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 03, 20201/3/20 | 0 | 0.860 |
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF TrustZROZ 2020 Total: | 2.950 | ||||
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF TrustZROZ 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20199/30/19 | Oct. 01, 201910/1/19 | Oct. 02, 201910/2/19 | Oct. 04, 201910/4/19 | 0 | 0.700 |
| Jun. 28, 20196/28/19 | Jul. 01, 20197/1/19 | Jul. 02, 20197/2/19 | Jul. 05, 20197/5/19 | 0 | 0.670 |
| Mar. 29, 20193/29/19 | Apr. 01, 20194/1/19 | Apr. 02, 20194/2/19 | Apr. 04, 20194/4/19 | 0 | 0.730 |
| Dec. 27, 201812/27/18 | Dec. 28, 201812/28/18 | Dec. 31, 201812/31/18 | Jan. 03, 20191/3/19 | 0 | 0.950 |
| PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF TrustZROZ 2019 Total: | 3.050 | ||||
Mar. 28, 2024DIVIDEND ANNOUNCEMENT: PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF Trust (NYSE: ZROZ) on 03-28-2024 declared a dividend of $0.7700 per share
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