PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.66
+$1.38+2.5%Thursday 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 | $3.06 | - | |
Oct 5, 2026 | $0.55 | -32.1% | |
Jul 6, 2026 | $0.81 | -1.22% | |
Apr 3, 2026 | $0.82 | -6.82% | |
Jan 5, 2026 | $0.88 | - | |
| $3.15 | +2.27% | ||
Oct 3, 2025 | $0.74 | - | |
Jul 3, 2025 | $0.79 | +1.28% | |
Apr 3, 2025 | $0.78 | -7.14% | |
Jan 3, 2025 | $0.84 | +10.53% | |
| $3.08 | +8.45% | ||
Oct 3, 2024 | $0.76 | -1.3% | |
Jul 3, 2024 | $0.77 | - | |
Apr 4, 2024 | $0.77 | -1.28% | |
Jan 3, 2024 | $0.78 | +9.86% | |
| $2.84 | +16.87% | ||
Oct 5, 2023 | $0.71 | -8.97% | |
Jul 7, 2023 | $0.78 | +6.85% | |
Apr 6, 2023 | $0.73 | +17.74% | |
Jan 4, 2023 | $0.62 | -1.59% | |
| $2.43 | -0.82% | ||
Oct 6, 2022 | $0.63 | +3.28% | |
Jul 7, 2022 | $0.61 | +10.91% | |
Apr 6, 2022 | $0.55 | -14.06% | |
Jan 4, 2022 | $0.64 | +1.59% | |
10Y Growth
-0.07%
5Y Growth
4.55%
3Y Growth
2.52%
1Y Growth
-2.86%
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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 $3.14 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 5.54%.
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 4.55%.
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 $0.55 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 $3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.