| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.08 | 8.45% | ||
| $0.76 | -1.3% | ||
| $0.77 | 0% | ||
| $0.77 | -1.28% | ||
| $0.78 | 9.86% | ||
| $2.84 | 16.87% | ||
| $0.71 | -8.97% | ||
| $0.78 | 6.85% | ||
| $0.73 | 17.74% | ||
| $0.62 | -1.59% | ||
| $2.43 | -0.82% | ||
| $2.45 | -16.95% | ||
| $2.95 | -3.28% | ||
| $3.05 | -1.74% | ||
| $3.104 | -25.56% | ||
| $4.17 | 105.22% | ||
| $2.032 | -34.66% | ||
| $3.11 | -13.13% | ||
| $3.58 | 5.6% | ||
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund paid a dividend of $3.08. For the next 12 months, PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is expected to pay a dividend of $3.08. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is currently 4.39%.
- PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pays quarterly dividends. This is paid in the months of January, April, July, October.
- PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $3.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- There are currently no known stock splits for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund.
- To receive the last dividend of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund on 3 October 2024 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- In 2022, dividends of $2.43 were paid by PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund.
- Dividends from PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund are paid in US Dollar.