PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
66.55
-0.20 (-0.30%)
Mar 5, 2026, 2:55 PM EST - Market open
ZROZ Dividend Information
ZROZ has a dividend yield of 4.80% and paid $3.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.80%
Annual Dividend
$3.19
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-31 | $0.880 | 2026-01-05 |
| 2025-10-01 | $0.740 | 2025-10-03 |
| 2025-07-01 | $0.790 | 2025-07-03 |
| 2025-04-01 | $0.780 | 2025-04-03 |
| 2024-12-31 | $0.840 | 2025-01-03 |
| 2024-10-01 | $0.760 | 2024-10-03 |
| 2024-07-01 | $0.770 | 2024-07-03 |
| 2024-04-01 | $0.770 | 2024-04-04 |
| 2023-12-28 | $0.780 | 2024-01-03 |
| 2023-10-02 | $0.710 | 2023-10-05 |
| 2023-07-03 | $0.780 | 2023-07-07 |
| 2023-04-03 | $0.730 | 2023-04-06 |
| 2022-12-29 | $0.620 | 2023-01-04 |
| 2022-10-03 | $0.630 | 2022-10-06 |
| 2022-07-01 | $0.610 | 2022-07-07 |
| 2022-04-01 | $0.550 | 2022-04-06 |
| 2021-12-30 | $0.640 | 2022-01-04 |
| 2021-10-01 | $0.630 | 2021-10-06 |
| 2021-07-01 | $0.560 | 2021-07-07 |
| 2021-04-01 | $0.610 | 2021-04-07 |
* Dividend amounts are adjusted for stock splits when applicable.