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    PIMCO 25+ Year Zero Coupon US Treasury ETF (ZROZ) Dividend History

    PIMCO 25+ Year Zero Coupon US Treasury ETF (ZROZ) paid $3.25 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 5.78%. Its record includes quarterly payments, a 3-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    5.78%
    Annual Dividend (TTM)
    $3.25
    Frequency
    Quarterly
    Dividend Policy
    Growing
    Growth Streak
    3 years
    No-Cut Streak
    3 years
    Paying Since
    2009
    Last Ex-Dividend Date
    Jul 1, 2026 $0.81

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Jul 1, 2026Jul 6, 2026$0.81Quarterly
    Apr 1, 2026Apr 3, 2026$0.82Quarterly
    Dec 31, 2025Jan 5, 2026$0.88Quarterly
    Oct 1, 2025Oct 3, 2025$0.74Quarterly
    Jul 1, 2025Jul 3, 2025$0.79Quarterly
    Apr 1, 2025Apr 3, 2025$0.78Quarterly
    Dec 31, 2024Jan 3, 2025$0.84Quarterly
    Oct 1, 2024Oct 3, 2024$0.76Quarterly
    Jul 1, 2024Jul 3, 2024$0.77Quarterly
    Apr 1, 2024Apr 4, 2024$0.77Quarterly
    Dec 28, 2023Jan 3, 2024$0.78Quarterly
    Oct 2, 2023Oct 5, 2023$0.71Quarterly
    Jul 3, 2023Jul 7, 2023$0.78Quarterly
    Apr 3, 2023Apr 6, 2023$0.73Quarterly
    Dec 29, 2022Jan 4, 2023$0.62Quarterly
    Oct 3, 2022Oct 6, 2022$0.63Quarterly
    Jul 1, 2022Jul 7, 2022$0.61Quarterly
    Apr 1, 2022Apr 6, 2022$0.55Quarterly
    Dec 30, 2021Jan 4, 2022$0.64Quarterly
    Oct 1, 2021Oct 6, 2021$0.63Quarterly
    Jul 1, 2021Jul 7, 2021$0.56Quarterly
    Apr 1, 2021Apr 7, 2021$0.61Quarterly
    Dec 30, 2020Jan 5, 2021$0.65Quarterly
    Oct 1, 2020Oct 6, 2020$0.57Quarterly
    Jul 1, 2020Jul 7, 2020$0.670
    Apr 1, 2020Apr 6, 2020$0.85Quarterly
    Dec 30, 2019Jan 3, 2020$0.86Quarterly
    Oct 1, 2019Oct 4, 2019$0.70Quarterly
    Jul 1, 2019Jul 5, 2019$0.67Quarterly
    Apr 1, 2019Apr 4, 2019$0.730
    Oct 1, 2018Oct 4, 2018$0.77Quarterly
    Jul 2, 2018Jul 6, 2018$0.77Quarterly
    Apr 2, 2018Apr 5, 2018$0.782Quarterly
    Dec 28, 2017Jan 3, 2018$0.782Quarterly
    Oct 2, 2017Oct 6, 2017$0.77Quarterly
    Jul 3, 2017Jul 10, 2017$0.80Quarterly
    Apr 3, 2017Apr 7, 2017$0.720
    Dec 28, 2016Jan 4, 2017$1.11Quarterly
    Oct 3, 2016Oct 7, 2016$1.00Quarterly
    Jul 1, 2016Jul 8, 2016$0.52Quarterly
    Apr 1, 2016Apr 7, 2016$0.63Quarterly
    Dec 29, 2015Jan 5, 2016$0.93Quarterly
    Sep 30, 2015Oct 6, 2015$0.73Quarterly
    Jun 30, 2015Jul 7, 2015$0.85Quarterly
    Mar 31, 2015Apr 7, 2015$0.75Quarterly
    Dec 29, 2014Jan 5, 2015$0.78Quarterly
    Sep 30, 2014Oct 6, 2014$0.90Quarterly
    Jun 30, 2014Jul 7, 2014$0.76Quarterly
    Mar 31, 2014Apr 4, 2014$0.68Quarterly
    Dec 27, 2013Jan 3, 2014$1.24Quarterly
    Sep 30, 2013Oct 4, 2013$0.74Quarterly
    Jun 28, 2013Jul 5, 2013$0.80Quarterly
    Mar 28, 2013Apr 4, 2013$0.77Quarterly
    Dec 27, 2012Jan 3, 2013$1.08Quarterly
    Sep 28, 2012Oct 4, 2012$0.92Quarterly
    Jun 29, 2012Jul 6, 2012$0.705Quarterly
    Mar 30, 2012Apr 5, 2012$0.74Quarterly
    Dec 28, 2011Jan 3, 2012$1.05Quarterly
    Sep 30, 2011Oct 6, 2011$0.7276Quarterly
    Jun 30, 2011Jul 7, 2011$0.8249Quarterly
    Mar 31, 2011Apr 6, 2011$0.7359Quarterly
    Dec 29, 2010Jan 4, 2011$0.8556Quarterly
    Sep 30, 2010Oct 6, 2010$0.8115Quarterly
    Jun 30, 2010Jul 6, 2010$0.8801Quarterly
    Mar 31, 2010Apr 6, 2010$0.742Quarterly
    Dec 29, 2009Jan 4, 2010$0.5058Quarterly

    Frequently Asked Questions

    Does ZROZ pay dividends?

    Yes. ZROZ's latest recorded dividend was $0.81 per share with an ex-dividend date of Jul 1, 2026.

    What is ZROZ's dividend yield?

    ZROZ's trailing twelve month (TTM) dividend yield is 5.78%.

    How often does ZROZ pay dividends?

    ZROZ has a quarterly dividend payment schedule.

    How many years has ZROZ increased its dividend?

    ZROZ has increased its dividend for 3 consecutive years.

    When was ZROZ's last ex-dividend date?

    ZROZ's most recent ex-dividend date was Jul 1, 2026.

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