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

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Price alert · ZROZ

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58.55 USD -0.30 (-0.52%)

Nov 5, 2026, 10:33 AM EST

58.53 Day range 58.99
51.97 52-week range 69.06
YTD
-8.88%
1 year
-13.18%

Dividends

Dividend calendar →
ZROZ dividends
Ex-dividend dateAmount
Oct 1, 20260.55
Jul 1, 20260.81
Apr 1, 20260.82
Dec 31, 20250.88
Oct 1, 20250.74
Jul 1, 20250.79
Apr 1, 20250.78
Dec 31, 20240.84
Oct 1, 20240.76
Jul 1, 20240.77
Apr 1, 20240.77
Dec 28, 20230.78
Oct 2, 20230.71
Jul 3, 20230.78
Apr 3, 20230.73
Dec 29, 20220.62
Oct 3, 20220.63
Jul 1, 20220.61
Apr 1, 20220.55
Dec 30, 20210.64
Oct 1, 20210.63
Jul 1, 20210.56
Apr 1, 20210.61
Dec 30, 20200.65
Oct 1, 20200.57
Jul 1, 20200.67
Apr 1, 20200.85
Dec 30, 20190.86
Oct 1, 20190.70
Jul 1, 20190.67
Apr 1, 20190.73
Dec 28, 20180.95
Oct 1, 20180.77
Jul 2, 20180.77
Apr 2, 20180.782
Dec 28, 20170.782
Oct 2, 20170.77
Jul 3, 20170.80
Apr 3, 20170.72
Dec 28, 20161.11
Oct 3, 20161.00
Jul 1, 20160.52
Apr 1, 20160.63
Dec 29, 20150.93
Sep 30, 20150.73
Jun 30, 20150.85
Mar 31, 20150.75
Dec 29, 20140.78
Sep 30, 20140.90
Jun 30, 20140.76
Mar 31, 20140.68
Dec 27, 20131.24
Sep 30, 20130.74
Jun 28, 20130.80
Mar 28, 20130.77
Dec 27, 20121.08
Sep 28, 20120.92
Jun 29, 20120.705
Mar 30, 20120.74
Dec 28, 20111.05
Sep 30, 20110.728
Jun 30, 20110.825
Mar 31, 20110.736
Dec 29, 20100.856
Sep 30, 20100.812
Jun 30, 20100.88
Mar 31, 20100.742
Dec 29, 20090.506

Stock splits

No splits on record

ZROZ has no stock split history here.