PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund 股息信息
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 31, 2025
$0.88
Dec 31, 2025
Jan 5, 2026
Oct 1, 2025
$0.74
Oct 1, 2025
Oct 3, 2025
Jul 1, 2025
$0.79
Jul 1, 2025
Jul 3, 2025
Apr 1, 2025
$0.78
Apr 1, 2025
Apr 3, 2025
Dec 31, 2024
$0.84
Dec 31, 2024
Jan 3, 2025
Oct 1, 2024
$0.76
Oct 1, 2024
Oct 3, 2024
股息图表
ZROZ 股息
ZROZ 股息增长率(同比)
关键数据
前收盘价
$65.1
开盘价
$65.75
当日区间
$65.47 - $65.89
52周范围
$61 - $75.06
交易量
304.1K
平均成交量
423.9K
每股收益(TTM)
--
股息收益率
--
市值
$1.5B
什么是 ZROZ?
ZROZ was created on 2009-10-30 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. ZROZ tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs), with a remaining maturity of 25 years+.