PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.06
- Forward yield
- 5.40%
- Growth streak
- 2 years
PIMCO 25+ Year Zero Coupon US Treasury Index ETF pays quarterly distributions. Its most recent distribution was $0.55 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $3.06 per share, a yield of 5.77% at a share price of $52.99.
Ex-dates usually fall at the start of April, July and October and at the end of December, with payment a few days later. No July 2023 distribution is listed. The amount changes from one distribution to the next. In the table it ranged from $0.55 in April 2022 and October 2026 to $0.88 in December 2025. The three distributions before the latest one were between $0.81 and $0.88.
Distributions with ex-dates in each calendar year added up to $2.41 in 2022, $2.22 in 2023 with three listed, $3.14 in 2024 and $3.19 in 2025. The 2025 total was about 2% above 2024. The source counts a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.55 |
| 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 |
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 $0.55 per share.
What is ZROZ's distribution yield?
PIMCO 25+ Year Zero Coupon US Treasury Index ETF paid $3.06 per share over the trailing twelve months, a yield of 5.40% at the last price of $56.66. Click here to learn more
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 Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.