Dividends Inside 
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
$65.23 (- $0.21 - 0.32%)
Last updated: 2026-06-26 20:54 UTC
Dividend Yield
5.03%
Dividend Growth
1Y +56.51%
3Y +11.23%
5Y +0.25%
10YN/A
Next Dividend
$0.8200
Jul 04, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$4.9300
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-01 | $0.8200 | N/A | Projected | 5.01% | No Change |
| 2026-08-04 | 2026-08-01 | $0.8200 | N/A | Projected | 5.01% | No Change |
| 2026-07-04 | 2026-07-01 | $0.8200 | N/A | Projected | 5.01% | No Change |
| 2026-04-03 | 2026-04-01 | $0.8200 | N/A | Paid | 5.14% | -0.0600 (-6.82%) |
| 2026-01-05 | 2025-12-31 | $0.8800 | N/A | Paid | 5.48% | +0.1400 (18.92%) |
| 2025-10-03 | 2025-10-01 | $0.7400 | N/A | Paid | 4.39% | -0.0500 (-6.33%) |
| 2025-07-03 | 2025-07-01 | $0.7900 | N/A | Paid | 4.84% | +0.0100 (1.28%) |
| 2025-04-03 | 2025-04-01 | $0.7800 | N/A | Paid | 4.33% | -0.0600 (-7.14%) |
| 2025-01-03 | 2024-12-31 | $0.8400 | N/A | Paid | 4.93% | +0.0800 (10.53%) |
| 2024-10-03 | 2024-10-01 | $0.7600 | N/A | Paid | 3.78% | -0.0100 (-1.30%) |
| 2024-07-03 | 2024-07-01 | $0.7700 | N/A | Paid | 4.13% | No Change |
| 2024-04-04 | 2024-04-01 | $0.7700 | N/A | Paid | 4.05% | -0.0100 (-1.28%) |
| 2024-01-03 | 2023-12-28 | $0.7800 | N/A | Paid | 3.68% | +0.0700 (9.86%) |
| 2023-10-05 | 2023-10-02 | $0.7100 | N/A | Paid | 4.15% | -0.0700 (-8.97%) |
| 2023-07-07 | 2023-07-03 | $0.7800 | N/A | Paid | 3.59% | +0.0500 (6.85%) |
| 2023-04-06 | 2023-04-03 | $0.7300 | N/A | Paid | 2.99% | +0.1100 (17.74%) |
| 2023-01-04 | 2022-12-29 | $0.6200 | N/A | Paid | 2.71% | -0.0100 (-1.59%) |
| 2022-10-06 | 2022-10-03 | $0.6300 | N/A | Paid | 2.75% | +0.0200 (3.28%) |
| 2022-07-07 | 2022-07-01 | $0.6100 | N/A | Paid | 2.29% | +0.0600 (10.91%) |
| 2022-04-06 | 2022-04-01 | $0.5500 | N/A | Paid | 1.74% | -0.0900 (-14.06%) |
| 2022-01-04 | 2021-12-30 | $0.6400 | N/A | Paid | 1.76% | +0.0100 (1.59%) |
| 2021-10-06 | 2021-10-01 | $0.6300 | N/A | Paid | 1.73% | +0.0700 (12.50%) |
| 2021-07-07 | 2021-07-01 | $0.5600 | N/A | Paid | 1.49% | -0.0500 (-8.20%) |
| 2021-04-07 | 2021-04-01 | $0.6100 | N/A | Paid | 1.82% | No Change |
| 2021-04-01 | 2021-04-01 | $0.6100 | N/A | Paid | 1.81% | -0.0400 (-6.15%) |
| 2020-12-30 | 2020-12-30 | $0.6500 | N/A | Paid | 1.60% | +0.0800 (14.04%) |
| 2020-10-01 | 2020-10-01 | $0.5700 | N/A | Paid | 1.33% | -0.1000 (-14.93%) |
| 2020-07-01 | 2020-07-01 | $0.6700 | N/A | Paid | 1.56% | -0.1800 (-21.18%) |
| 2020-04-01 | 2020-04-01 | $0.8500 | N/A | Paid | 1.92% | -0.0100 (-1.16%) |
| 2019-12-30 | 2019-12-30 | $0.8600 | N/A | Paid | 2.54% | +0.1600 (22.86%) |
| 2019-10-01 | 2019-10-01 | $0.7000 | N/A | Paid | 1.93% | +0.0300 (4.48%) |
| 2019-07-01 | 2019-07-01 | $0.6700 | N/A | Paid | 2.11% | -0.0600 (-8.22%) |
| 2019-04-01 | 2019-04-01 | $0.7300 | N/A | Paid | 2.51% | -0.2200 (-23.16%) |
| 2018-12-28 | 2018-12-28 | $0.9500 | N/A | Paid | 3.40% | +0.1800 (23.38%) |
| 2018-10-01 | 2018-10-01 | $0.7700 | N/A | Paid | 2.88% | No Change |
| 2018-07-02 | 2018-07-02 | $0.7700 | N/A | Paid | 2.70% | -0.0120 (-1.53%) |
| 2018-04-02 | 2018-04-02 | $0.7820 | N/A | Paid | 2.74% | No Change |
| 2017-12-28 | 2017-12-28 | $0.7820 | N/A | Paid | 2.59% | +0.0120 (1.56%) |
| 2017-10-02 | 2017-10-02 | $0.7700 | N/A | Paid | 2.67% | -0.0300 (-3.75%) |
| 2017-07-03 | 2017-07-03 | $0.8000 | N/A | Paid | 2.77% | +0.0800 (11.11%) |
| 2017-04-03 | 2017-04-03 | $0.7200 | N/A | Paid | 2.58% | -0.3900 (-35.14%) |
| 2016-12-28 | 2016-12-28 | $1.1100 | N/A | Paid | 4.12% | +0.1100 (11.00%) |
| 2016-10-03 | 2016-10-03 | $1.0000 | N/A | Paid | 2.99% | +0.4800 (92.31%) |
| 2016-07-01 | 2016-07-01 | $0.5200 | N/A | Paid | 1.51% | -0.4100 (-44.09%) |
| 2015-12-29 | 2015-12-29 | $0.9300 | N/A | Paid | 3.37% | +0.2000 (27.40%) |
| 2015-09-30 | 2015-09-30 | $0.7300 | N/A | Paid | 2.58% | -0.1200 (-14.12%) |
| 2015-06-30 | 2015-06-30 | $0.8500 | N/A | Paid | 3.23% | +0.1000 (13.33%) |
| 2015-03-31 | 2015-03-31 | $0.7500 | N/A | Paid | 2.39% | -0.0300 (-3.85%) |
| 2014-12-29 | 2014-12-29 | $0.7800 | N/A | Paid | 2.62% | +0.6040 (343.18%) |
| 2014-09-30 | 2014-09-30 | $0.1760 | N/A | Paid | 0.67% | -0.5840 (-76.84%) |
| 2014-06-30 | 2014-06-30 | $0.7600 | N/A | Paid | 3.04% | +0.0800 (11.76%) |
| 2014-03-31 | 2014-03-31 | $0.6800 | N/A | Paid | 2.92% | -0.5600 (-45.16%) |
| 2013-12-27 | 2013-12-27 | $1.2400 | N/A | Paid | 5.99% | +0.5000 (67.57%) |
| 2013-09-30 | 2013-09-30 | $0.7400 | N/A | Paid | 3.35% | -0.0600 (-7.50%) |
| 2013-06-28 | 2013-06-28 | $0.8000 | N/A | Paid | 3.39% | +0.0300 (3.90%) |
| 2013-03-28 | 2013-03-28 | $0.7700 | N/A | Paid | 2.99% | -0.3100 (-28.70%) |
| 2012-12-27 | 2012-12-27 | $1.0800 | N/A | Paid | 3.88% | +0.1600 (17.39%) |
| 2012-09-28 | 2012-09-28 | $0.9200 | N/A | Paid | 3.23% | +0.2150 (30.50%) |
| 2012-06-29 | 2012-06-29 | $0.7050 | N/A | Paid | 2.43% | -0.0350 (-4.73%) |
| 2012-03-30 | 2012-03-30 | $0.7400 | N/A | Paid | 3.05% | -0.3100 (-29.52%) |
| 2011-12-28 | 2011-12-28 | $1.0500 | N/A | Paid | 3.79% | +0.3220 (44.23%) |
| 2011-09-30 | 2011-09-30 | $0.7280 | N/A | Paid | 2.64% | -0.0970 (-11.76%) |
| 2011-06-30 | 2011-06-30 | $0.8250 | N/A | Paid | 4.73% | +0.0890 (12.09%) |
| 2011-03-31 | 2011-03-31 | $0.7360 | N/A | Paid | 4.31% | -0.1200 (-14.02%) |
| 2010-12-29 | 2010-12-29 | $0.8560 | N/A | Paid | 4.83% | +0.0440 (5.42%) |
| 2010-09-30 | 2010-09-30 | $0.8120 | N/A | Paid | 3.77% | -0.0680 (-7.73%) |
| 2010-06-30 | 2010-06-30 | $0.8800 | N/A | Paid | 4.23% | +0.1380 (18.60%) |
| 2010-03-31 | 2010-03-31 | $0.7420 | N/A | Paid | 4.52% | +0.2360 (46.64%) |
| 2009-12-29 | 2009-12-29 | $0.5060 | N/A | Paid | 2.98% | -0.3140 (-38.29%) |
| N/A | 2026-04-01 | $0.8200 | N/A | Paid | 5.19% | -0.0600 (-6.82%) |
| N/A | 2025-12-31 | $0.8800 | N/A | Paid | 5.48% | – |