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
| Date | Amount | Change | |
|---|---|---|---|
| M$58.09 | -5.09% | ||
06 Jul 2026 | M$14.08 | -3.98% | |
03 Apr 2026 | M$14.66 | -6.94% | |
05 Jan 2026 | M$15.75 | - | |
| M$61.21 | +11.88% | ||
03 Oct 2025 | M$13.60 | - | |
03 Jul 2025 | M$14.73 | -5.33% | |
03 Apr 2025 | M$15.56 | -10.15% | |
03 Jan 2025 | M$17.32 | +17.81% | |
| M$54.71 | +5.89% | ||
03 Oct 2024 | M$14.70 | +5.05% | |
03 Jul 2024 | M$13.99 | +9.74% | |
04 Apr 2024 | M$12.75 | -3.92% | |
03 Jan 2024 | M$13.27 | +2.25% | |
| M$51.67 | +4.63% | ||
05 Oct 2023 | M$12.98 | -2.88% | |
07 Jul 2023 | M$13.36 | +0.43% | |
06 Apr 2023 | M$13.31 | +10.7% | |
04 Jan 2023 | M$12.02 | -5.09% | |
| M$49.38 | +9.06% | ||
06 Oct 2022 | M$12.66 | +1.37% | |
07 Jul 2022 | M$12.49 | +12.68% | |
06 Apr 2022 | M$11.09 | -15.58% | |
04 Jan 2022 | M$13.13 | +1.47% | |
| M$45.28 | -25.05% | ||
06 Oct 2021 | M$12.94 | +15.86% | |
10Y Growth
1.68%
5Y Growth
7.7%
3Y Growth
4.2%
1Y Growth
-6.76%
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$58.09 per share, with a dividend yield of 4.58%.
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 4.58%.
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 October 05, 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 October 05, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.7%.
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$14.08 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 July 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 July 06, 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$61.21 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.