PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.25
- Forward yield
- 5.55%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.81 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 3, 2026 | $0.82 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.88 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.74 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.79 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.78 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.84 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.76 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 3, 2024 | $0.77 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 4, 2024 | $0.77 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.78 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 5, 2023 | $0.71 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 6, 2023 | $0.73 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 4, 2023 | $0.62 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 6, 2022 | $0.63 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 7, 2022 | $0.61 |
| Mar 31, 2022 | Apr 1, 2022 | Apr 6, 2022 | $0.55 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.64 |
| Sep 30, 2021 | Oct 1, 2021 | Oct 6, 2021 | $0.63 |
| Jun 30, 2021 | Jul 1, 2021 | Jul 7, 2021 | $0.56 |
Frequently asked questions
Does PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ) pay a distribution?
Yes. PIMCO 25+ Year Zero Coupon US Treasury Index ETF pays a quarterly distribution; the most recent payment was $0.81 per share.
What is ZROZ's distribution yield?
PIMCO 25+ Year Zero Coupon US Treasury Index ETF paid $3.25 per share over the trailing twelve months, a yield of 5.55% at the last price of $58.59.
When is ZROZ's most recent ex-distribution date?
PIMCO 25+ Year Zero Coupon US Treasury Index ETF's most recent ex-distribution date is Jul 1, 2026, payable on Jul 6, 2026.
Has ZROZ been raising its distribution?
Yes — PIMCO 25+ Year Zero Coupon US Treasury Index ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.