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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ.MX) Dividend 2026

M$1,268.09
-M$0-0% Friday 00:00
Dividend Yield
4.64%
Dividend amount
M$14.62
Last ex-date
Apr 01, 2026
Last pay date
Apr 03, 2026

Summary

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ.MX) dividends are paid quarterly. The latest dividend per share was M$14.62 with an ex date of April 01, 2026 and a payment date of April 03, 2026. The next dividend per share will be M$14.8 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The curreny dividend yield of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ.MX) is 4.64%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$58.88
-4.71%
03 Apr 2026
M$14.62
-7.83%
05 Jan 2026
M$15.86
-
M$61.79
+12.09%
03 Oct 2025
M$13.6
-8.1%
03 Jul 2025
M$14.8
-6.64%
03 Apr 2025
M$15.86
-9.53%
03 Jan 2025
M$17.53
+17.21%
M$55.13
+7.86%
03 Oct 2024
M$14.95
+5.65%
03 Jul 2024
M$14.15
+10.59%
04 Apr 2024
M$12.8
-3.2%
03 Jan 2024
M$13.22
+5.36%
M$51.11
+4.37%
05 Oct 2023
M$12.55
-5.63%
07 Jul 2023
M$13.3
+0.7%
06 Apr 2023
M$13.2
+9.46%
04 Jan 2023
M$12.06
-4.28%
M$48.97
+7.92%
06 Oct 2022
M$12.6
+1.9%
07 Jul 2022
M$12.37
+13.35%
06 Apr 2022
M$10.91
-16.67%
04 Jan 2022
M$13.09
+1.7%
M$45.38
-24.41%
06 Oct 2021
M$12.87
+14.9%
07 Jul 2021
M$11.21
-10.08%
10Y Growth
-0.63%
5Y Growth
3.5%
3Y Growth
4.08%
1Y Growth
-1.96%

Community

FAQ

How much dividend does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay?▼
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pays an annual dividend of M$58.88 per share, with a dividend yield of 4.64%.
What is the dividend yield of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?▼
The current dividend yield of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is 4.64%.
When does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay dividends?▼
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pays dividends quarterly. The next payment is expected on July 06, 2026.
When is the next dividend from PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?▼
The next dividend payment from PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is estimated for July 06, 2026.
How safe is the dividend of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?▼
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund paid dividend every year within the last 16 years.
What is the dividend of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?▼
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund currently pays a dividend of M$14.62 per share.
When did I have to buy the shares of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund was made on April 03, 2026.
What was the dividend of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund in 2025?▼
In 2025, PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund paid a total dividend of M$61.79 per share.
In which currency does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund distribute the dividend?▼
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund distributes its dividends in MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer