PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$1,268.09
-M$0.00-0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$54.43 | - | |
Oct 5, 2026 | M$9.94 | -29.38% | |
Jul 6, 2026 | M$14.08 | -3.98% | |
Apr 3, 2026 | M$14.66 | -6.94% | |
Jan 5, 2026 | M$15.75 | - | |
| M$61.21 | +11.88% | ||
Oct 3, 2025 | M$13.60 | - | |
Jul 3, 2025 | M$14.73 | -5.33% | |
Apr 3, 2025 | M$15.56 | -10.15% | |
Jan 3, 2025 | M$17.32 | +17.81% | |
| M$54.71 | +5.89% | ||
Oct 3, 2024 | M$14.70 | +5.05% | |
Jul 3, 2024 | M$13.99 | +9.74% | |
Apr 4, 2024 | M$12.75 | -3.92% | |
Jan 3, 2024 | M$13.27 | +2.25% | |
| M$51.67 | +4.63% | ||
Oct 5, 2023 | M$12.98 | -2.88% | |
Jul 7, 2023 | M$13.36 | +0.43% | |
Apr 6, 2023 | M$13.31 | +10.7% | |
Jan 4, 2023 | M$12.02 | -5.09% | |
| M$49.38 | +9.06% | ||
Oct 6, 2022 | M$12.66 | +1.37% | |
Jul 7, 2022 | M$12.49 | +12.68% | |
Apr 6, 2022 | M$11.09 | -15.58% | |
Jan 4, 2022 | M$13.13 | +1.47% | |
10Y Growth
-0.34%
5Y Growth
3.75%
3Y Growth
1.75%
1Y Growth
-11.07%
Community
FAQs
How much dividend does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is M$54.43 per share.
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 4.29%.
When does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is estimated for January 5, 2027.
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 January 5, 2027.
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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.75%.
What is the dividend of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?▼
The latest recorded dividend from PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund was M$9.94 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 October 1, 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 October 5, 2026.
What was the dividend of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund in 2025?▼
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund has recorded dividends totaling M$61.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.