PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
62.96
+0.24 (0.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ZROZ Dividend Information
ZROZ has a dividend yield of 5.13% and paid $3.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
5.13%
Annual Dividend
$3.23
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.820 | 2026-04-03 |
| 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.