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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
56.66
+1.38 (2.50%)
At close: Oct 15, 2026, 4:00 PM
56.90
+0.24 (0.42%)
After-hours: Oct 15, 2026, 4:57 PM EDT

ZROZ Dividend Information

ZROZ has a dividend yield of 5.40% and paid $3.06 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.40%
Annual Dividend
$3.06
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.550Oct 1, 2026Oct 5, 2026
Jul 1, 2026$0.810Jul 1, 2026Jul 6, 2026
Apr 1, 2026$0.820Apr 1, 2026Apr 3, 2026
Dec 31, 2025$0.880Dec 31, 2025Jan 5, 2026
Oct 1, 2025$0.740Oct 1, 2025Oct 3, 2025
Jul 1, 2025$0.790Jul 1, 2025Jul 3, 2025
Apr 1, 2025$0.780Apr 1, 2025Apr 3, 2025
Dec 31, 2024$0.840Dec 31, 2024Jan 3, 2025
Oct 1, 2024$0.760Oct 1, 2024Oct 3, 2024
Jul 1, 2024$0.770Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.770Apr 2, 2024Apr 4, 2024
Dec 28, 2023$0.780Dec 29, 2023Jan 3, 2024
Oct 2, 2023$0.710Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.780Jul 5, 2023Jul 7, 2023
Apr 3, 2023$0.730Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.620Dec 30, 2022Jan 4, 2023
Oct 3, 2022$0.630Oct 4, 2022Oct 6, 2022
Jul 1, 2022$0.610Jul 5, 2022Jul 7, 2022
Apr 1, 2022$0.550Apr 4, 2022Apr 6, 2022
Dec 30, 2021$0.640Dec 31, 2021Jan 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts