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

$63.21
-$0.2-0.32% Tuesday 00:00
Dividend Yield
5.03%
Dividend amount
$0.88
Last ex-date
Dec 31, 2025
Last pay date
Jan 05, 2026

Summary

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) dividends are paid quarterly. The latest dividend per share was $0.88 with an ex date of December 31, 2025 and a payment date of January 05, 2026. The next dividend per share will be $0.78 with an ex date of April 01, 2026 and a payment date of April 03, 2026. The curreny dividend yield of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) is 5.03%.

Upcoming

1
APR
Dividend Ex
Estimated
 
3
APR
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.19
+1.27%
05 Jan 2026
$0.88
-
$3.15
+2.27%
03 Oct 2025
$0.74
-6.33%
03 Jul 2025
$0.79
+1.28%
03 Apr 2025
$0.78
-7.14%
03 Jan 2025
$0.84
+10.53%
$3.08
+8.45%
03 Oct 2024
$0.76
-1.3%
03 Jul 2024
$0.77
-
04 Apr 2024
$0.77
-1.28%
03 Jan 2024
$0.78
+9.86%
$2.84
+16.87%
05 Oct 2023
$0.71
-8.97%
07 Jul 2023
$0.78
+6.85%
06 Apr 2023
$0.73
+17.74%
04 Jan 2023
$0.62
-1.59%
$2.43
-0.82%
06 Oct 2022
$0.63
+3.28%
07 Jul 2022
$0.61
+10.91%
06 Apr 2022
$0.55
-14.06%
04 Jan 2022
$0.64
+1.59%
$2.45
-16.95%
06 Oct 2021
$0.63
+12.5%
07 Jul 2021
$0.56
-8.2%
07 Apr 2021
$0.61
-6.15%
10Y Growth
-0.22%
5Y Growth
5.51%
3Y Growth
2.07%
1Y Growth
N/A

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 $3.18 per share, with a dividend yield of 5.03%.
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 5.03%.
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 April 03, 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 April 03, 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 $0.88 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 December 31, 2025.
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 January 05, 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 $3.15 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer