PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) USD 92.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.62% | USD 2.41 | USD0.62 | 2022-12-29 |
| USD0.63 | 2022-10-03 |
| USD0.61 | 2022-07-01 |
| USD0.55 | 2022-04-01 |
| 2021 | 2.65% | USD 2.44 | USD0.64 | 2021-12-30 |
| USD0.63 | 2021-10-01 |
| USD0.56 | 2021-07-01 |
| USD0.61 | 2021-04-01 |
| 2020 | 2.98% | USD 2.74 | USD0.65 | 2020-12-30 |
| USD0.57 | 2020-10-01 |
| USD0.67 | 2020-07-01 |
| USD0.85 | 2020-04-01 |
| 2019 | 3.22% | USD 2.96 | USD0.86 | 2019-12-30 |
| USD0.7 | 2019-10-01 |
| USD0.67 | 2019-07-01 |
| USD0.73 | 2019-04-01 |
| 2018 | 3.56% | USD 3.272 | USD0.95 | 2018-12-28 |
| USD0.77 | 2018-10-01 |
| USD0.77 | 2018-07-02 |
| USD0.782 | 2018-04-02 |
| 2017 | 3.34% | USD 3.072 | USD0.782 | 2017-12-28 |
| USD0.77 | 2017-10-02 |
| USD0.8 | 2017-07-03 |
| USD0.72 | 2017-04-03 |
| 2016 | 3.54% | USD 3.26 | USD1.11 | 2016-12-28 |
| USD1 | 2016-10-03 |
| USD0.52 | 2016-07-01 |
| USD0.63 | 2016-04-01 |
| 2015 | 3.54% | USD 3.26 | USD0.93 | 2015-12-29 |
| USD0.73 | 2015-09-30 |
| USD0.85 | 2015-06-30 |
| USD0.75 | 2015-03-31 |
| 2014 | 2.60% | USD 2.396 | USD0.78 | 2014-12-29 |
| USD0.176 | 2014-09-30 |
| USD0.76 | 2014-06-30 |
| USD0.68 | 2014-03-31 |
| 2013 | 3.86% | USD 3.55 | USD1.24 | 2013-12-27 |
| USD0.74 | 2013-09-30 |
| USD0.8 | 2013-06-28 |
| USD0.77 | 2013-03-28 |
| 2012 | 3.74% | USD 3.445 | USD1.08 | 2012-12-27 |
| USD0.92 | 2012-09-28 |
| USD0.705 | 2012-06-29 |
| USD0.74 | 2012-03-30 |
| 2011 | 3.63% | USD 3.338 | USD1.05 | 2011-12-28 |
| USD0.72755 | 2011-09-30 |
| USD0.82489 | 2011-06-30 |
| USD0.73589 | 2011-03-31 |
| 2010 | 3.57% | USD 3.289 | USD0.85559 | 2010-12-29 |
| USD0.81154 | 2010-09-30 |
| USD0.88015 | 2010-06-30 |
| USD0.74198 | 2010-03-31 |
| 2009 | 0.55% | USD 0.506 | USD0.50576 | 2009-12-29 |