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ZROZ
(NYSEARCA)
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
$63.85-- (--)
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OverviewHoldingsDividendsHistorical

ZROZ ETF Dividends: PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.4100
5x/year
Dividend Yield
3.81%
Last ex-date: Apr 3, 2026
5-Year CAGR
3.09%
Compound annual growth rate
Dividend Growth
-23.49%
3 consecutive years

PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.7800
Last Ex-DateApr 3, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)-23.49%
3-Year CAGR9.80%
5-Year CAGR3.09%
10-Year CAGR-0.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6680
10-Year Average$2.7824
First PaymentDec 29, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 3, 2026-Apr 3, 2026-$0.7800Quarterly
Apr 1, 2026Apr 1, 2026Apr 3, 2026-$0.8200Quarterly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 13, 2024$0.8800Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.7400Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.7900Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.7800Quarterly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 9, 2024$0.8400Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 9, 2024$0.7600Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 9, 2024$0.7700Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 9, 2024$0.7700Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Jan 31, 2023$0.7800Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Jan 31, 2023$0.7100Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jan 31, 2023$0.7800Quarterly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Jan 31, 2023$0.7300Quarterly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 16, 2022$0.6200Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 16, 2022$0.6300Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 16, 2022$0.6100Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.5500Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.6400Quarterly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.6300Quarterly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.5600Quarterly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.6100Quarterly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.6500Quarterly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.5700Quarterly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.6700-
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.8500Quarterly
Dec 30, 2019-Jan 3, 2020Jan 21, 2019$0.8600Quarterly
Oct 1, 2019-Oct 4, 2019Jan 21, 2019$0.7000Quarterly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.6700Quarterly
Apr 1, 2019-Apr 4, 2019Jan 21, 2019$0.7300Quarterly
Dec 28, 2018-Jan 3, 2019Dec 12, 2017$0.9500Quarterly
Oct 1, 2018-Oct 4, 2018Dec 12, 2017$0.7700Quarterly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.7700Quarterly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.7820Quarterly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.7820Quarterly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.7700Quarterly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.8000Quarterly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.7200Quarterly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$1.1100Quarterly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$1.0000Quarterly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.5200Quarterly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.6300Quarterly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.9300Quarterly
Sep 30, 2015-Oct 6, 2015Sep 29, 2015$0.7300Quarterly
Jun 30, 2015-Jul 7, 2015Jun 29, 2015$0.8500Quarterly
Mar 31, 2015-Apr 7, 2015Mar 31, 2015$0.7500Quarterly
Dec 29, 2014-Jan 5, 2015Nov 10, 2014$0.7800Quarterly
Sep 30, 2014-Oct 6, 2014Sep 29, 2014$0.1760Quarterly
Jun 30, 2014-Jul 7, 2014Jun 30, 2014$0.7600Quarterly
Mar 31, 2014-Apr 4, 2014Mar 31, 2014$0.6800Quarterly
Dec 27, 2013-Jan 3, 2014Dec 27, 2013$1.2400Quarterly
Sep 30, 2013-Oct 4, 2013Sep 30, 2013$0.7400Quarterly
Jun 28, 2013-Jul 5, 2013Jun 28, 2013$0.8000Quarterly
Mar 28, 2013-Apr 4, 2013Mar 27, 2013$0.7700Quarterly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$1.0800Quarterly
Sep 28, 2012-Oct 4, 2012-$0.9200Quarterly
Jun 29, 2012-Jul 6, 2012-$0.7050Quarterly
Mar 30, 2012-Apr 5, 2012-$0.7400Quarterly
Dec 28, 2011-Jan 3, 2012-$1.0500Quarterly
Sep 30, 2011-Oct 6, 2011-$0.7280Quarterly
Jun 30, 2011-Jul 7, 2011-$0.8250Quarterly
Mar 31, 2011-Apr 6, 2011-$0.7360Quarterly
Dec 29, 2010-Jan 4, 2011-$0.8560Quarterly
Sep 30, 2010-Oct 6, 2010-$0.8120Quarterly
Jun 30, 2010-Jul 6, 2010-$0.8800Quarterly
Mar 31, 2010-Apr 6, 2010-$0.7420Quarterly
Dec 29, 2009-Jan 4, 2010-$0.5060-

Frequently Asked Questions About PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund Dividends

What is the dividend yield for ZROZ?

ZROZ has a dividend yield of 3.81% based on current price and annual dividend payments.

When does ZROZ pay dividends?

ZROZ pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ZROZ?

The most recent ex-dividend date for ZROZ is April 3, 2026. See the full history in the payment table below.

Has ZROZ increased its dividend?

ZROZ has shown dividend growth with 3 consecutive years of increases.

How much dividend does ZROZ pay annually?

ZROZ pays an annual dividend of $2.41 per share based on recent distributions.