PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
Dividend Yield
ZROZ has a dividend yield of 4.94% based on $3.19 in yearly dividends. The most recent payment was on 2026-01-05 in the amount of $0.88.
| Dividend Yield | 4.94% | Annual Dividends | $3.19 |
|---|---|---|---|
| Price | 64.61 | Payments per Year | 4 |
| Declaration Date | 2024-12-13 | Ex Dividend Date | 2025-12-31 |
| Record Date | 2025-12-31 | Payment Date | 2026-01-05 |
691.88ZROZ Dividend History
ZROZ Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.88 | 2025-12-31 | 2026-01-05 |
| $0.74 | 2025-10-01 | 2025-10-03 |
| $0.79 | 2025-07-01 | 2025-07-03 |
| $0.78 | 2025-04-01 | 2025-04-03 |
| $0.84 | 2024-12-31 | 2025-01-03 |
| $0.76 | 2024-10-01 | 2024-10-03 |
| $0.77 | 2024-07-01 | 2024-07-03 |
| $0.77 | 2024-04-01 | 2024-04-04 |
| $0.78 | 2023-12-28 | 2024-01-03 |
| $0.71 | 2023-10-02 | 2023-10-05 |
| $0.78 | 2023-07-03 | 2023-07-07 |
| $0.73 | 2023-04-03 | 2023-04-06 |
| $0.62 | 2022-12-29 | 2023-01-04 |
| $0.63 | 2022-10-03 | 2022-10-06 |
| $0.61 | 2022-07-01 | 2022-07-07 |
| $0.55 | 2022-04-01 | 2022-04-06 |
| $0.64 | 2021-12-30 | 2022-01-04 |
| $0.63 | 2021-10-01 | 2021-10-06 |
| $0.56 | 2021-07-01 | 2021-07-07 |
| $0.61 | 2021-04-01 | 2021-04-07 |
| $0.65 | 2020-12-30 | 2021-01-05 |
| $0.57 | 2020-10-01 | 2020-10-06 |
| $0.67 | 2020-07-01 | 2020-07-07 |
| $0.85 | 2020-04-01 | 2020-04-06 |
| $0.86 | 2019-12-30 | 2020-01-03 |
| $0.70 | 2019-10-01 | 2019-10-04 |
| $0.67 | 2019-07-01 | 2019-07-05 |
| $0.73 | 2019-04-01 | 2019-04-04 |
| $0.95 | 2018-12-28 | 2019-01-03 |
| $0.77 | 2018-10-01 | 2018-10-04 |
| $0.77 | 2018-07-02 | 2018-07-06 |
| $0.78 | 2018-04-02 | 2018-04-05 |
| $0.78 | 2017-12-28 | 2018-01-03 |
| $0.77 | 2017-10-02 | 2017-10-06 |
| $0.80 | 2017-07-03 | 2017-07-10 |
| $0.72 | 2017-04-03 | 2017-04-07 |
| $1.11 | 2016-12-28 | 2017-01-04 |
| $1.00 | 2016-10-03 | 2016-10-07 |
| $0.52 | 2016-07-01 | 2016-07-08 |
| $0.63 | 2016-04-01 | 2016-04-07 |
| $0.93 | 2015-12-29 | 2016-01-05 |
| $0.73 | 2015-09-30 | 2015-10-06 |
| $0.85 | 2015-06-30 | 2015-07-07 |
| $0.75 | 2015-03-31 | 2015-04-07 |
| $0.78 | 2014-12-29 | 2015-01-05 |
| $0.90 | 2014-09-30 | 2014-10-06 |
| $0.76 | 2014-06-30 | 2014-07-07 |
| $0.68 | 2014-03-31 | 2014-04-04 |
| $1.24 | 2013-12-27 | 2014-01-03 |
| $0.74 | 2013-09-30 | 2013-10-04 |
| $0.80 | 2013-06-28 | 2013-07-05 |
| $0.77 | 2013-03-28 | 2013-04-04 |
| $1.08 | 2012-12-27 | 2013-01-03 |
| $0.92 | 2012-09-28 | 2012-10-04 |
| $0.70 | 2012-06-29 | 2012-07-06 |
| $0.74 | 2012-03-30 | 2012-04-05 |
| $1.05 | 2011-12-28 | 2012-01-03 |
| $0.73 | 2011-09-30 | 2011-10-06 |
| $0.82 | 2011-06-30 | 2011-07-07 |
| $0.74 | 2011-03-31 | 2011-04-06 |
| $0.86 | 2010-12-29 | 2011-01-04 |
| $0.81 | 2010-09-30 | 2010-10-06 |
| $0.88 | 2010-06-30 | 2010-07-06 |
| $0.74 | 2010-03-31 | 2010-04-06 |
| $0.51 | 2009-12-29 | 2010-01-04 |