PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
| Assets | $1.32B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 22.72M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 5.70% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 877,691 |
| Open | 57.60 |
| Previous Close | 57.96 |
| Day's Range | 56.94 - 57.65 |
| 52-Week Low | 56.94 |
| 52-Week High | 71.22 |
| Beta | 0.72 |
| Holdings | 27 |
| Inception Date | Oct 30, 2009 |
About ZROZ
Fund Home PageThe PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs), with a remaining maturity of 25 years+. ZROZ was launched on Oct 30, 2009 and is issued by PIMCO.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.810 | Jul 6, 2026 |
| Apr 1, 2026 | $0.820 | Apr 3, 2026 |
| Dec 31, 2025 | $0.880 | Jan 5, 2026 |
| Oct 1, 2025 | $0.740 | Oct 3, 2025 |
| Jul 1, 2025 | $0.790 | Jul 3, 2025 |
| Apr 1, 2025 | $0.780 | Apr 3, 2025 |
Performance
ZROZ had a total return of -6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
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