PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - WKN A1JG72, ISIN US72201R8824

Ex-Date	Pay Date	Amount	Change
2025		$1.62	-47.4%
01/04/2025	03/04/2025	$0.78	-7.14%
31/12/2024	03/01/2025	$0.84	10.53%
2024		$3.08	8.45%
01/10/2024	03/10/2024	$0.76	-1.3%
01/07/2024	03/07/2024	$0.77	0%
01/04/2024	04/04/2024	$0.77	-1.28%
28/12/2023	03/01/2024	$0.78	9.86%
2023		$2.84	16.87%
02/10/2023	05/10/2023	$0.71	-8.97%
03/07/2023	07/07/2023	$0.78	6.85%
03/04/2023	06/04/2023	$0.73	17.74%
29/12/2022	04/01/2023	$0.62	-1.59%
2022		$2.43	-0.82%
03/10/2022	06/10/2022	$0.63	3.28%
01/07/2022	07/07/2022	$0.61	10.91%
01/04/2022	06/04/2022	$0.55	-14.06%
30/12/2021	04/01/2022	$0.64	1.59%
2021		$2.45	-16.95%
01/10/2021	06/10/2021	$0.63	12.5%
01/07/2021	07/07/2021	$0.56	-8.2%
01/04/2021	07/04/2021	$0.61	-6.15%
30/12/2020	05/01/2021	$0.65	14.04%
2020		$2.95	-3.28%
01/10/2020	06/10/2020	$0.57	-14.93%
01/07/2020	07/07/2020	$0.67	-21.18%
01/04/2020	06/04/2020	$0.85	-1.16%
30/12/2019	03/01/2020	$0.86	22.86%
2019		$3.05	-1.74%
01/10/2019	04/10/2019	$0.70	4.48%
01/07/2019	05/07/2019	$0.67	-8.22%
01/04/2019	04/04/2019	$0.73	-23.16%
28/12/2018	03/01/2019	$0.95	23.38%
2018		$3.104	-25.56%
01/10/2018	04/10/2018	$0.77	0%
02/07/2018	06/07/2018	$0.77	-1.53%
02/04/2018	05/04/2018	$0.782	0%
28/12/2017	03/01/2018	$0.782	1.56%
2017		$4.17	105.22%
02/10/2017	06/10/2017	$0.77	0%
02/10/2017	05/10/2017	$0.77	-3.75%
03/07/2017	10/07/2017	$0.80	11.11%
03/04/2017	07/04/2017	$0.72	-35.14%
28/12/2016	04/01/2017	$1.11	11%
2016		$2.032	-34.66%
03/10/2016	07/10/2016	$1.00	148.76%
01/07/2016	08/07/2016	$0.402	-36.19%
01/04/2016	07/04/2016	$0.63	-13.7%
2015		$3.11	-13.13%
30/09/2015	06/10/2015	$0.73	-14.12%
30/06/2015	07/07/2015	$0.85	13.33%
31/03/2015	07/04/2015	$0.75	-3.85%
29/12/2014	05/01/2015	$0.78	-13.33%

Date	Ratio
No splits history available for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund.

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pays a dividend yield (FWD) of 2.37%.

Resources

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Goose Hollow Tactical Allocation ETF	8.38%	21,538	3.69%	#.##%	annually