PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary 
XMEX $
60. 96
+0.4
+0.6605%
$
1.37B Market Cap
3.08% Div Yield
707,100 Volume
$ 60.56
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.81 | 6 Jul 2026 | 1 Jul 2026 | 13 Jan 2026 | Quarterly |
| | 1 Apr 2026 | $0.82 | 3 Apr 2026 | 1 Apr 2026 | - | Other |
| | 31 Dec 2025 | $0.88 | 5 Jan 2026 | 31 Dec 2025 | 13 Dec 2024 | Quarterly |
| | 1 Oct 2025 | $0.74 | 3 Oct 2025 | 1 Oct 2025 | 13 Dec 2024 | Quarterly |
| | 1 Jul 2025 | $0.79 | 3 Jul 2025 | 1 Jul 2025 | - | Quarterly |
| | 1 Apr 2025 | $0.78 | 3 Apr 2025 | 1 Apr 2025 | 13 Dec 2024 | Quarterly |
| | 31 Dec 2024 | $0.84 | 3 Jan 2025 | 31 Dec 2024 | 9 Jan 2024 | Quarterly |
| | 1 Oct 2024 | $0.76 | 3 Oct 2024 | 1 Oct 2024 | 9 Jan 2024 | Quarterly |
| | 1 Jul 2024 | $0.77 | 3 Jul 2024 | 1 Jul 2024 | 9 Jan 2024 | Quarterly |
| | 1 Apr 2024 | $0.77 | 4 Apr 2024 | 2 Apr 2024 | 9 Jan 2024 | Quarterly |
| | 28 Dec 2023 | $0.78 | 3 Jan 2024 | 29 Dec 2023 | 31 Jan 2023 | Quarterly |
| | 2 Oct 2023 | $0.71 | 5 Oct 2023 | 3 Oct 2023 | 31 Jan 2023 | Quarterly |
| | 3 Jul 2023 | $0.78 | 7 Jul 2023 | 5 Jul 2023 | 31 Jan 2023 | Quarterly |
| | 3 Apr 2023 | $0.73 | 6 Apr 2023 | 4 Apr 2023 | 31 Jan 2023 | Quarterly |
| | 29 Dec 2022 | $0.62 | 4 Jan 2023 | 30 Dec 2022 | 16 Jan 2022 | Quarterly |
| | 3 Oct 2022 | $0.63 | 6 Oct 2022 | 4 Oct 2022 | 16 Jan 2022 | Quarterly |
| | 1 Jul 2022 | $0.61 | 7 Jul 2022 | 5 Jul 2022 | 16 Jan 2022 | Quarterly |
| | 1 Apr 2022 | $0.55 | 6 Apr 2022 | 4 Apr 2022 | 31 Mar 2022 | Quarterly |
| | 30 Dec 2021 | $0.64 | 4 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 1 Oct 2021 | $0.63 | 6 Oct 2021 | 4 Oct 2021 | 30 Sep 2021 | Quarterly |
| | 1 Jul 2021 | $0.56 | 7 Jul 2021 | 2 Jul 2021 | 30 Jun 2021 | Quarterly |
| | 1 Apr 2021 | $0.61 | 7 Apr 2021 | 5 Apr 2021 | 31 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.65 | 5 Jan 2021 | 31 Dec 2020 | 23 Jan 2020 | Quarterly |
| | 1 Oct 2020 | $0.57 | 6 Oct 2020 | 2 Oct 2020 | 30 Sep 2020 | Quarterly |
| | 1 Jul 2020 | $0.67 | 7 Jul 2020 | 2 Jul 2020 | 30 Jun 2020 | Other |
| | 1 Apr 2020 | $0.85 | 6 Apr 2020 | 2 Apr 2020 | 31 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.86 | 3 Jan 2020 | 31 Dec 2019 | 21 Jan 2019 | Quarterly |
| | 1 Oct 2019 | $0.7 | 4 Oct 2019 | 2 Oct 2019 | 21 Jan 2019 | Quarterly |
| | 1 Jul 2019 | $0.67 | 5 Jul 2019 | 2 Jul 2019 | 21 Jan 2019 | Quarterly |
| | 1 Apr 2019 | $0.73 | 4 Apr 2019 | 2 Apr 2019 | 21 Jan 2019 | Quarterly |
| | 28 Dec 2018 | $0.95 | 3 Jan 2019 | 31 Dec 2018 | 12 Dec 2017 | Quarterly |
| | 1 Oct 2018 | $0.77 | 4 Oct 2018 | 2 Oct 2018 | 12 Dec 2017 | Quarterly |
| | 2 Jul 2018 | $0.77 | 6 Jul 2018 | 3 Jul 2018 | 29 Jun 2018 | Quarterly |
| | 2 Apr 2018 | $0.78 | 5 Apr 2018 | 3 Apr 2018 | 29 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.78 | 3 Jan 2018 | 29 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 2 Oct 2017 | $0.77 | 5 Oct 2017 | 3 Oct 2017 | 29 Sep 2017 | Quarterly |
| | 3 Jul 2017 | $0.8 | 10 Jul 2017 | 6 Jul 2017 | 30 Jun 2017 | Quarterly |
| | 3 Apr 2017 | $0.72 | 7 Apr 2017 | 5 Apr 2017 | 31 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $1.11 | 4 Jan 2017 | 30 Dec 2016 | 27 Dec 2016 | Quarterly |
| | 3 Oct 2016 | $1 | 7 Oct 2016 | 5 Oct 2016 | 30 Sep 2016 | Quarterly |
| | 1 Jul 2016 | $0.52 | 8 Jul 2016 | 6 Jul 2016 | 30 Jun 2016 | Quarterly |
| | 1 Apr 2016 | $0.63 | 7 Apr 2016 | 5 Apr 2016 | 31 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.93 | 5 Jan 2016 | 31 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.73 | 6 Oct 2015 | 2 Oct 2015 | 29 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.85 | 7 Jul 2015 | 2 Jul 2015 | 29 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.75 | 7 Apr 2015 | 2 Apr 2015 | 31 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.78 | 5 Jan 2015 | 31 Dec 2014 | 10 Nov 2014 | Quarterly |
| | 30 Sep 2014 | $0.18 | 6 Oct 2014 | 2 Oct 2014 | 29 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.76 | 7 Jul 2014 | 2 Jul 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.68 | 4 Apr 2014 | 2 Apr 2014 | 31 Mar 2014 | Quarterly |
| | 27 Dec 2013 | $1.24 | 3 Jan 2014 | 31 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.74 | 4 Oct 2013 | 2 Oct 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.8 | 5 Jul 2013 | 2 Jul 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.77 | 4 Apr 2013 | 2 Apr 2013 | 27 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $1.08 | 3 Jan 2013 | 31 Dec 2012 | 26 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.92 | 4 Oct 2012 | 2 Oct 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.7 | 6 Jul 2012 | 3 Jul 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.74 | 5 Apr 2012 | 3 Apr 2012 | - | Quarterly |
| | 28 Dec 2011 | $1.05 | 3 Jan 2012 | 30 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.73 | 6 Oct 2011 | 4 Oct 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.82 | 7 Jul 2011 | 5 Jul 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.74 | 6 Apr 2011 | 4 Apr 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.86 | 4 Jan 2011 | 31 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.81 | 6 Oct 2010 | 4 Oct 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.88 | 6 Jul 2010 | 2 Jul 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.74 | 6 Apr 2010 | 5 Apr 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.51 | 4 Jan 2010 | 31 Dec 2009 | - | Other |
ZROZ Dividend FAQ
What is the dividend yield?
The current dividend yield for ZROZ is 3.08%, based on the most recent dividend payment and the current stock price of $60.96 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.81 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 2.98%, reflecting the ZROZ's commitment to rewarding shareholders.
How can I track ZROZ dividends?
You can easily track ZROZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
