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 |
|---|---|---|
| October 2026 | $58.32 | $58.32 |
| September 2026 | $53.92 | $53.92 |
| August 2026 | $58.77 | $58.77 |
| July 2026 | $58.10 | $58.10 |
| June 2026 | $63.29 | $64.10 |
| May 2026 | $61.78 | $62.57 |
| April 2026 | $61.32 | $62.10 |
| March 2026 | $62.39 | $64.01 |
| February 2026 | $66.62 | $68.35 |
| January 2026 | $62.08 | $63.69 |
| December 2025 | $62.62 | $64.25 |
| November 2025 | $65.74 | $68.36 |
| October 2025 | $66.10 | $68.73 |
| September 2025 | $64.64 | $67.96 |
| August 2025 | $60.48 | $63.58 |
| July 2025 | $61.71 | $64.87 |
| June 2025 | $63.05 | $67.07 |
| May 2025 | $60.64 | $64.51 |
| April 2025 | $64.52 | $68.64 |
| March 2025 | $66.60 | $71.63 |
| February 2025 | $68.53 | $73.71 |
| January 2025 | $63.13 | $67.90 |
| December 2024 | $63.80 | $68.62 |
| November 2024 | $71.06 | $77.36 |
| October 2024 | $69.42 | $75.57 |
| September 2024 | $75.02 | $82.42 |
| August 2024 | $73.40 | $80.64 |
| July 2024 | $70.78 | $77.77 |
| June 2024 | $67.64 | $75.09 |
| May 2024 | $65.98 | $73.25 |
| April 2024 | $63.41 | $70.39 |
| March 2024 | $70.67 | $79.25 |
| February 2024 | $69.97 | $78.47 |
| January 2024 | $71.88 | $80.61 |
| December 2023 | $76.09 | $85.33 |
| November 2023 | $67.08 | $75.90 |
| October 2023 | $57.82 | $65.42 |
| September 2023 | $63.65 | $72.73 |
| August 2023 | $72.66 | $83.02 |
| July 2023 | $76.60 | $87.53 |
| June 2023 | $79.86 | $92.03 |
| May 2023 | $78.73 | $90.73 |
| April 2023 | $82.53 | $95.11 |
| March 2023 | $82.48 | $95.78 |
| February 2023 | $78.03 | $90.62 |
| January 2023 | $83.12 | $96.53 |
| December 2022 | $75.19 | $87.32 |
| November 2022 | $77.94 | $91.16 |
| October 2022 | $70.88 | $82.90 |
| September 2022 | $79.09 | $93.13 |
| August 2022 | $88.76 | $104.52 |
| July 2022 | $93.48 | $110.07 |
| June 2022 | $91.50 | $108.35 |
| May 2022 | $92.68 | $109.75 |
| April 2022 | $96.53 | $114.31 |
| March 2022 | $111.50 | $132.59 |
| February 2022 | $118.96 | $141.46 |
| January 2022 | $122.37 | $145.51 |
| December 2021 | $128.06 | $152.28 |
| November 2021 | $132.10 | $157.75 |
| October 2021 | $127.06 | $151.73 |
| September 2021 | $121.41 | $145.62 |
| August 2021 | $126.35 | $151.54 |
| July 2021 | $126.85 | $152.14 |
| June 2021 | $120.57 | $145.17 |
| May 2021 | $113.21 | $136.31 |
| April 2021 | $113.02 | $136.08 |
| March 2021 | $109.07 | $131.93 |
| February 2021 | $116.78 | $141.26 |
| January 2021 | $127.78 | $154.57 |
| December 2020 | $135.12 | $163.44 |
| November 2020 | $137.10 | $166.50 |
| October 2020 | $133.47 | $162.09 |
| September 2020 | $140.34 | $171 |
| August 2020 | $139.60 | $170.11 |
| July 2020 | $151 | $184 |
| June 2020 | $141.36 | $172.92 |
| May 2020 | $140.63 | $172.03 |
| April 2020 | $145.94 | $178.52 |
| March 2020 | $142.15 | $174.74 |
| February 2020 | $132.44 | $162.80 |
| January 2020 | $120.56 | $148.20 |
| December 2019 | $108.47 | $133.33 |
| November 2019 | $114.02 | $141.04 |
| October 2019 | $114.50 | $141.64 |
| September 2019 | $116.34 | $144.61 |
| August 2019 | $121.38 | $150.87 |
| July 2019 | $103.22 | $128.30 |
| June 2019 | $102.70 | $128.32 |
| May 2019 | $102.16 | $127.65 |
| April 2019 | $92.10 | $115.08 |
| March 2019 | $95.15 | $119.62 |
| February 2019 | $88.05 | $110.70 |
| January 2019 | $90.07 | $113.24 |
| December 2018 | $89.48 | $112.49 |
| November 2018 | $82.65 | $104.79 |
| October 2018 | $80.45 | $102 |
| September 2018 | $85.39 | $109.04 |
| August 2018 | $89.33 | $114.07 |
| July 2018 | $87.80 | $112.11 |
| June 2018 | $89.73 | $115.35 |
| May 2018 | $88.86 | $114.23 |
| April 2018 | $86 | $110.55 |
| March 2018 | $88.81 | $114.96 |
| February 2018 | $84.86 | $109.84 |
| January 2018 | $89.30 | $115.59 |
| December 2017 | $93.80 | $121.42 |
| November 2017 | $90.34 | $117.70 |
| October 2017 | $89.19 | $116.20 |
| September 2017 | $88.86 | $116.53 |
| August 2017 | $91.92 | $120.56 |
| July 2017 | $87.41 | $114.63 |
| June 2017 | $88.81 | $117.27 |
| May 2017 | $87.45 | $115.48 |
| April 2017 | $84.64 | $111.76 |
| March 2017 | $83.55 | $111.04 |
| February 2017 | $84.55 | $112.37 |
| January 2017 | $82.61 | $109.80 |
| December 2016 | $81.73 | $108.63 |
| November 2016 | $82.15 | $110.32 |
| October 2016 | $93.15 | $125.09 |
| September 2016 | $99.95 | $135.22 |
| August 2016 | $102.97 | $139.31 |
| July 2016 | $103.58 | $140.13 |
| June 2016 | $99.78 | $135.51 |
| May 2016 | $90.65 | $123.11 |
| April 2016 | $89.44 | $121.47 |
| March 2016 | $91.07 | $124.31 |
| February 2016 | $90.97 | $124.18 |
| January 2016 | $87.40 | $119.31 |
| December 2015 | $80.08 | $109.31 |
| November 2015 | $80.94 | $111.40 |
| October 2015 | $81.94 | $112.77 |
| September 2015 | $82.32 | $113.30 |
| August 2015 | $80.63 | $111.68 |
| July 2015 | $81.37 | $112.70 |
| June 2015 | $75.92 | $105.16 |
| May 2015 | $81.38 | $113.63 |
| April 2015 | $84.92 | $118.57 |
| March 2015 | $90.04 | $125.71 |
| February 2015 | $89 | $125 |
| January 2015 | $98.96 | $138.99 |
| December 2014 | $85.31 | $119.82 |
| November 2014 | $80.38 | $113.65 |
| October 2014 | $77.19 | $109.13 |
| September 2014 | $73.98 | $104.59 |
| August 2014 | $77 | $109.05 |
| July 2014 | $71.57 | $101.36 |
| June 2014 | $70.63 | $100.02 |
| May 2014 | $70.68 | $100.87 |
| April 2014 | $67.54 | $96.38 |
| March 2014 | $65.31 | $93.20 |
| February 2014 | $64.16 | $92.23 |
| January 2014 | $63.60 | $91.42 |
| December 2013 | $57.74 | $83 |
| November 2013 | $58.64 | $85.54 |
| October 2013 | $61.70 | $90 |
| September 2013 | $60.54 | $88.32 |
| August 2013 | $60.84 | $89.50 |
| July 2013 | $61.67 | $90.71 |
| June 2013 | $64.20 | $94.44 |
| May 2013 | $67.34 | $99.91 |
| April 2013 | $75.10 | $111.41 |
| March 2013 | $69.47 | $103.06 |
| February 2013 | $70.19 | $104.90 |
| January 2013 | $69.32 | $103.60 |
| December 2012 | $73.01 | $109.12 |
| November 2012 | $76.03 | $114.74 |
| October 2012 | $74.84 | $112.94 |
| September 2012 | $75.50 | $113.94 |
| August 2012 | $78.73 | $119.78 |
| July 2012 | $81.01 | $123.25 |
| June 2012 | $76.23 | $115.98 |
| May 2012 | $78.04 | $119.44 |
| April 2012 | $67.88 | $103.88 |
| March 2012 | $63.47 | $97.14 |
| February 2012 | $68.35 | $105.38 |
| January 2012 | $70.66 | $108.95 |
| December 2011 | $72.32 | $111.50 |
| November 2011 | $68.48 | $106.62 |
| October 2011 | $66.21 | $103.08 |
| September 2011 | $70.74 | $110.14 |
| August 2011 | $56.14 | $88.01 |
| July 2011 | $47.49 | $74.45 |
| June 2011 | $44.48 | $69.73 |
| May 2011 | $46.86 | $74.32 |
| April 2011 | $44.62 | $70.77 |
| March 2011 | $43.06 | $68.30 |
| February 2011 | $43.19 | $69.24 |
| January 2011 | $41.50 | $66.54 |
| December 2010 | $45.10 | $72.30 |
| November 2010 | $46.68 | $75.77 |
| October 2010 | $47.79 | $77.57 |
| September 2010 | $53.05 | $86.12 |
| August 2010 | $56.12 | $91.94 |
| July 2010 | $49.07 | $80.40 |
| June 2010 | $50.74 | $83.13 |
| May 2010 | $46.17 | $76.45 |
| April 2010 | $42.16 | $69.82 |
| March 2010 | $39.66 | $65.68 |
| February 2010 | $41.70 | $69.85 |
| January 2010 | $41.80 | $70.01 |
| December 2009 | $41.02 | $68.70 |
| November 2009 | $45.38 | $76.58 |
ZROZ
Price: $58.32
52 week price:
Dividend Yield: 6.08%
5-year range yield:
Forward Dividend Yield: 3.77%
Dividend Per Share: 2.20 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: 9.20%
DGR5: 1.97%
DGR10: 0.55%