PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ( ZROZ) - Price History
Monthly price history for ZROZ (PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $63.85 | $63.85 |
| May 2026 | $62.57 | $62.57 |
| April 2026 | $62.10 | $62.10 |
| March 2026 | $63.19 | $64.01 |
| February 2026 | $67.47 | $68.35 |
| January 2026 | $62.87 | $63.69 |
| December 2025 | $63.43 | $64.25 |
| November 2025 | $66.58 | $68.36 |
| October 2025 | $66.94 | $68.73 |
| September 2025 | $65.47 | $67.96 |
| August 2025 | $61.25 | $63.58 |
| July 2025 | $62.50 | $64.87 |
| June 2025 | $63.85 | $67.07 |
| May 2025 | $61.42 | $64.51 |
| April 2025 | $65.35 | $68.64 |
| March 2025 | $67.45 | $71.63 |
| February 2025 | $69.41 | $73.71 |
| January 2025 | $63.94 | $67.90 |
| December 2024 | $64.62 | $68.62 |
| November 2024 | $71.97 | $77.36 |
| October 2024 | $70.31 | $75.57 |
| September 2024 | $75.98 | $82.42 |
| August 2024 | $74.33 | $80.64 |
| July 2024 | $71.69 | $77.77 |
| June 2024 | $68.51 | $75.09 |
| May 2024 | $66.83 | $73.25 |
| April 2024 | $64.22 | $70.39 |
| March 2024 | $71.57 | $79.25 |
| February 2024 | $70.87 | $78.47 |
| January 2024 | $72.80 | $80.61 |
| December 2023 | $77.06 | $85.33 |
| November 2023 | $67.94 | $75.90 |
| October 2023 | $58.56 | $65.42 |
| September 2023 | $64.46 | $72.73 |
| August 2023 | $73.58 | $83.02 |
| July 2023 | $77.58 | $87.53 |
| June 2023 | $80.88 | $92.03 |
| May 2023 | $79.74 | $90.73 |
| April 2023 | $83.59 | $95.11 |
| March 2023 | $83.53 | $95.78 |
| February 2023 | $79.03 | $90.62 |
| January 2023 | $84.19 | $96.53 |
| December 2022 | $76.16 | $87.32 |
| November 2022 | $78.94 | $91.16 |
| October 2022 | $71.79 | $82.90 |
| September 2022 | $80.10 | $93.13 |
| August 2022 | $89.90 | $104.52 |
| July 2022 | $94.67 | $110.07 |
| June 2022 | $92.67 | $108.35 |
| May 2022 | $93.87 | $109.75 |
| April 2022 | $97.77 | $114.31 |
| March 2022 | $112.93 | $132.59 |
| February 2022 | $120.48 | $141.46 |
| January 2022 | $123.93 | $145.51 |
| December 2021 | $129.70 | $152.28 |
| November 2021 | $133.79 | $157.75 |
| October 2021 | $128.68 | $151.73 |
| September 2021 | $122.97 | $145.62 |
| August 2021 | $127.97 | $151.54 |
| July 2021 | $128.47 | $152.14 |
| June 2021 | $122.12 | $145.17 |
| May 2021 | $114.66 | $136.31 |
| April 2021 | $114.47 | $136.08 |
| March 2021 | $110.46 | $131.93 |
| February 2021 | $118.28 | $141.26 |
| January 2021 | $129.42 | $154.57 |
| December 2020 | $136.85 | $163.44 |
| November 2020 | $138.85 | $166.50 |
| October 2020 | $135.18 | $162.09 |
| September 2020 | $142.13 | $171 |
| August 2020 | $141.39 | $170.11 |
| July 2020 | $152.94 | $184 |
| June 2020 | $143.17 | $172.92 |
| May 2020 | $142.43 | $172.03 |
| April 2020 | $147.81 | $178.52 |
| March 2020 | $143.97 | $174.74 |
| February 2020 | $134.14 | $162.80 |
| January 2020 | $122.11 | $148.20 |
| December 2019 | $109.85 | $133.33 |
| November 2019 | $115.48 | $141.04 |
| October 2019 | $115.97 | $141.64 |
| September 2019 | $117.83 | $144.61 |
| August 2019 | $122.93 | $150.87 |
| July 2019 | $104.54 | $128.30 |
| June 2019 | $104.01 | $128.32 |
| May 2019 | $103.47 | $127.65 |
| April 2019 | $93.28 | $115.08 |
| March 2019 | $96.37 | $119.62 |
| February 2019 | $89.18 | $110.70 |
| January 2019 | $91.23 | $113.24 |
| December 2018 | $90.62 | $112.49 |
| November 2018 | $83.70 | $104.79 |
| October 2018 | $81.48 | $102 |
| September 2018 | $86.48 | $109.04 |
| August 2018 | $90.47 | $114.07 |
| July 2018 | $88.92 | $112.11 |
| June 2018 | $90.88 | $115.35 |
| May 2018 | $90 | $114.23 |
| April 2018 | $87.10 | $110.55 |
| March 2018 | $89.95 | $114.96 |
| February 2018 | $85.94 | $109.84 |
| January 2018 | $90.44 | $115.59 |
| December 2017 | $95 | $121.42 |
| November 2017 | $91.50 | $117.70 |
| October 2017 | $90.33 | $116.20 |
| September 2017 | $89.99 | $116.53 |
| August 2017 | $93.10 | $120.56 |
| July 2017 | $88.53 | $114.63 |
| June 2017 | $89.95 | $117.27 |
| May 2017 | $88.57 | $115.48 |
| April 2017 | $85.72 | $111.76 |
| March 2017 | $84.62 | $111.04 |
| February 2017 | $85.63 | $112.37 |
| January 2017 | $83.67 | $109.80 |
| December 2016 | $82.78 | $108.63 |
| November 2016 | $83.20 | $110.32 |
| October 2016 | $94.34 | $125.09 |
| September 2016 | $101.23 | $135.22 |
| August 2016 | $104.29 | $139.31 |
| July 2016 | $104.90 | $140.13 |
| June 2016 | $101.06 | $135.51 |
| May 2016 | $91.81 | $123.11 |
| April 2016 | $90.58 | $121.47 |
| March 2016 | $92.23 | $124.31 |
| February 2016 | $92.14 | $124.18 |
| January 2016 | $88.52 | $119.31 |
| December 2015 | $81.10 | $109.31 |
| November 2015 | $81.98 | $111.40 |
| October 2015 | $82.99 | $112.77 |
| September 2015 | $83.38 | $113.30 |
| August 2015 | $81.66 | $111.68 |
| July 2015 | $82.41 | $112.70 |
| June 2015 | $76.89 | $105.16 |
| May 2015 | $82.43 | $113.63 |
| April 2015 | $86.01 | $118.57 |
| March 2015 | $91.19 | $125.71 |
| February 2015 | $90.14 | $125 |
| January 2015 | $100.22 | $138.99 |
| December 2014 | $86.40 | $119.82 |
| November 2014 | $81.41 | $113.65 |
| October 2014 | $78.17 | $109.13 |
| September 2014 | $74.92 | $104.59 |
| August 2014 | $77.99 | $109.05 |
| July 2014 | $72.49 | $101.36 |
| June 2014 | $71.53 | $100.02 |
| May 2014 | $71.59 | $100.87 |
| April 2014 | $68.40 | $96.38 |
| March 2014 | $66.14 | $93.20 |
| February 2014 | $64.98 | $92.23 |
| January 2014 | $64.41 | $91.42 |
| December 2013 | $58.48 | $83 |
| November 2013 | $59.39 | $85.54 |
| October 2013 | $62.48 | $90 |
| September 2013 | $61.32 | $88.32 |
| August 2013 | $61.62 | $89.50 |
| July 2013 | $62.46 | $90.71 |
| June 2013 | $65.02 | $94.44 |
| May 2013 | $68.20 | $99.91 |
| April 2013 | $76.06 | $111.41 |
| March 2013 | $70.36 | $103.06 |
| February 2013 | $71.09 | $104.90 |
| January 2013 | $70.21 | $103.60 |
| December 2012 | $73.95 | $109.12 |
| November 2012 | $77 | $114.74 |
| October 2012 | $75.79 | $112.94 |
| September 2012 | $76.46 | $113.94 |
| August 2012 | $79.74 | $119.78 |
| July 2012 | $82.05 | $123.25 |
| June 2012 | $77.21 | $115.98 |
| May 2012 | $79.04 | $119.44 |
| April 2012 | $68.74 | $103.88 |
| March 2012 | $64.28 | $97.14 |
| February 2012 | $69.22 | $105.38 |
| January 2012 | $71.57 | $108.95 |
| December 2011 | $73.24 | $111.50 |
| November 2011 | $69.36 | $106.62 |
| October 2011 | $67.06 | $103.08 |
| September 2011 | $71.65 | $110.14 |
| August 2011 | $56.86 | $88.01 |
| July 2011 | $48.10 | $74.45 |
| June 2011 | $45.05 | $69.73 |
| May 2011 | $47.46 | $74.32 |
| April 2011 | $45.19 | $70.77 |
| March 2011 | $43.61 | $68.30 |
| February 2011 | $43.74 | $69.24 |
| January 2011 | $42.03 | $66.54 |
| December 2010 | $45.67 | $72.30 |
| November 2010 | $47.28 | $75.77 |
| October 2010 | $48.40 | $77.57 |
| September 2010 | $53.73 | $86.12 |
| August 2010 | $56.83 | $91.94 |
| July 2010 | $49.70 | $80.40 |
| June 2010 | $51.39 | $83.13 |
| May 2010 | $46.76 | $76.45 |
| April 2010 | $42.70 | $69.82 |
| March 2010 | $40.17 | $65.68 |
| February 2010 | $42.24 | $69.85 |
| January 2010 | $42.34 | $70.01 |
| December 2009 | $41.54 | $68.70 |
| November 2009 | $45.96 | $76.58 |
ZROZ
Price: $63.85
52 week price:
Dividend Yield: 5.15%
5-year range yield:
Forward Dividend Yield: 5.19%
Dividend Per Share: 3.28 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 45963
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 9.94%
DGR5: 1.24%
DGR10: 0.33%