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

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
April 03, 2025	$0.78	04/01/2025	04/01/2025
January 03, 2025	$0.84	12/31/2024	12/31/2024
October 03, 2024	$0.76	10/01/2024	10/01/2024
July 03, 2024	$0.77	07/01/2024	07/01/2024
April 04, 2024	$0.77	04/01/2024	04/02/2024
January 03, 2024	$0.78	12/28/2023	12/29/2023
October 05, 2023	$0.71	10/02/2023	10/03/2023
July 07, 2023	$0.78	07/03/2023	07/05/2023
April 06, 2023	$0.73	04/03/2023	04/04/2023
January 04, 2023	$0.62	12/29/2022	12/30/2022
October 06, 2022	$0.63	10/03/2022	10/04/2022
July 07, 2022	$0.61	07/01/2022	07/05/2022
April 06, 2022	$0.55	04/01/2022	04/04/2022
January 04, 2022	$0.64	12/30/2021	12/31/2021
October 06, 2021	$0.63	10/01/2021	10/04/2021
July 07, 2021	$0.56	07/01/2021	07/02/2021
April 07, 2021	$0.61	04/01/2021	04/05/2021
January 05, 2021	$0.65	12/30/2020	12/31/2020
October 06, 2020	$0.57	10/01/2020	10/02/2020
July 07, 2020	$0.67	07/01/2020	07/02/2020
April 06, 2020	$0.85	04/01/2020	04/02/2020
January 03, 2020	$0.86	12/30/2019	12/31/2019
October 04, 2019	$0.70	10/01/2019	10/02/2019
July 05, 2019	$0.67	07/01/2019	07/02/2019
April 04, 2019	$0.73	04/01/2019	04/02/2019
January 03, 2019	$0.95	12/28/2018	12/31/2018
October 04, 2018	$0.77	10/01/2018	10/02/2018
July 06, 2018	$0.77	07/02/2018	07/03/2018
April 05, 2018	$0.78	04/02/2018	04/03/2018
January 03, 2018	$0.78	12/28/2017	12/29/2017
October 06, 2017	$0.77	10/02/2017	10/03/2017
July 10, 2017	$0.80	07/03/2017	07/06/2017
April 07, 2017	$0.72	04/03/2017	04/05/2017
January 04, 2017	$1.11	12/28/2016	12/30/2016
October 07, 2016	$1.00	10/03/2016	10/05/2016
July 08, 2016	$0.52	07/01/2016	07/06/2016
April 07, 2016	$0.63	04/01/2016	04/05/2016
January 05, 2016	$0.93	12/29/2015	12/31/2015
October 06, 2015	$0.73	09/30/2015	10/02/2015
July 07, 2015	$0.85	06/30/2015	07/02/2015
April 07, 2015	$0.75	03/31/2015	04/02/2015
January 05, 2015	$0.78	12/29/2014	12/31/2014
October 06, 2014	$0.90	09/30/2014	10/02/2014
July 07, 2014	$0.76	06/30/2014	07/02/2014
April 04, 2014	$0.68	03/31/2014	04/02/2014
January 03, 2014	$1.24	12/27/2013	12/31/2013
October 04, 2013	$0.74	09/30/2013	10/02/2013
July 05, 2013	$0.80	06/28/2013	07/02/2013
April 04, 2013	$0.77	03/28/2013	04/02/2013
January 03, 2013	$1.08	12/27/2012	12/31/2012
October 04, 2012	$0.92	09/28/2012	10/02/2012
July 06, 2012	$0.70	06/29/2012	07/03/2012
April 05, 2012	$0.74	03/30/2012	04/03/2012
January 03, 2012	$1.05	12/28/2011	12/30/2011
October 06, 2011	$0.73	09/30/2011	10/04/2011
July 07, 2011	$0.82	06/30/2011	07/05/2011
April 06, 2011	$0.74	03/31/2011	04/04/2011
January 04, 2011	$0.86	12/29/2010	12/31/2010
October 06, 2010	$0.81	09/30/2010	10/04/2010
July 06, 2010	$0.88	06/30/2010	07/02/2010
April 06, 2010	$0.74	03/31/2010	04/05/2010
January 04, 2010	$0.51	12/29/2009	12/31/2009

Dividends Summary

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund has issued 62 dividend payments over the past 15 years
The most recent dividend was paid 65 days ago, on April 3, 2025
The first recorded dividend was paid on January 4, 2010
The highest dividend payout was $1.24 per share
The average dividend over this 15 year span is $0.77 per share
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund has increased its dividend payments by 54.22% since 2010

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Dividend data last updated 06/07/2025 04:25:56 UTC