PIMCO 25+ Year Zero Coupon US Treasury ETF (ZROZ) Dividend History and Yield
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 5.48%. Its record includes variable 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 Facts
- TTM Dividend Yield: 5.48%
- Annual Dividend (TTM): $3.25
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 3 years
- No-Cut Streak: 3 years
- Paying Since: 2009
- Last Ex-Dividend Date: Jul 1, 2026 $0.81
- Payment Date: Jul 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.63 | N/A |
| 2025 | $3.19 | +1.6% |
| 2024 | $3.14 | +4.7% |
| 2023 | $3 | +24.5% |
| 2022 | $2.41 | -1.2% |
| 2021 | $2.44 | -10.9% |
| 2020 | $2.74 | -7.4% |
| 2019 | $2.96 | -9.5% |
| 2018 | $3.272 | +6.5% |
| 2017 | $3.072 | -5.8% |
| 2016 | $3.26 | +0.0% |
| 2015 | $3.26 | +4.5% |
| 2014 | $3.12 | -12.1% |
| 2013 | $3.55 | +3.0% |
| 2012 | $3.445 | +3.2% |
| 2011 | $3.339 | +1.5% |
| 2010 | $3.29 | +550.2% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 1, 2026 | Jul 6, 2026 | $0.81 | Quarterly |
| Apr 1, 2026 | Apr 3, 2026 | $0.82 | Quarterly |
| Dec 31, 2025 | Jan 5, 2026 | $0.88 | Quarterly |
| Oct 1, 2025 | Oct 3, 2025 | $0.74 | Quarterly |
| Jul 1, 2025 | Jul 3, 2025 | $0.79 | Quarterly |
| Apr 1, 2025 | Apr 3, 2025 | $0.78 | Quarterly |
| Dec 31, 2024 | Jan 3, 2025 | $0.84 | Quarterly |
| Oct 1, 2024 | Oct 3, 2024 | $0.76 | Quarterly |
| Jul 1, 2024 | Jul 3, 2024 | $0.77 | Quarterly |
| Apr 1, 2024 | Apr 4, 2024 | $0.77 | Quarterly |
| Dec 28, 2023 | Jan 3, 2024 | $0.78 | Quarterly |
| Oct 2, 2023 | Oct 5, 2023 | $0.71 | Quarterly |
| Jul 3, 2023 | Jul 7, 2023 | $0.78 | Quarterly |
| Apr 3, 2023 | Apr 6, 2023 | $0.73 | Quarterly |
| Dec 29, 2022 | Jan 4, 2023 | $0.62 | Quarterly |
| Oct 3, 2022 | Oct 6, 2022 | $0.63 | Quarterly |
| Jul 1, 2022 | Jul 7, 2022 | $0.61 | Quarterly |
| Apr 1, 2022 | Apr 6, 2022 | $0.55 | Quarterly |
| Dec 30, 2021 | Jan 4, 2022 | $0.64 | Quarterly |
| Oct 1, 2021 | Oct 6, 2021 | $0.63 | Quarterly |
| Jul 1, 2021 | Jul 7, 2021 | $0.56 | Quarterly |
| Apr 1, 2021 | Apr 7, 2021 | $0.61 | Quarterly |
| Dec 30, 2020 | Jan 5, 2021 | $0.65 | Quarterly |
| Oct 1, 2020 | Oct 6, 2020 | $0.57 | Quarterly |
| Jul 1, 2020 | Jul 7, 2020 | $0.67 | 0 |
| Apr 1, 2020 | Apr 6, 2020 | $0.85 | Quarterly |
| Dec 30, 2019 | Jan 3, 2020 | $0.86 | Quarterly |
| Oct 1, 2019 | Oct 4, 2019 | $0.7 | Quarterly |
| Jul 1, 2019 | Jul 5, 2019 | $0.67 | Quarterly |
| Apr 1, 2019 | Apr 4, 2019 | $0.73 | 0 |
| Oct 1, 2018 | Oct 4, 2018 | $0.77 | Quarterly |
| Jul 2, 2018 | Jul 6, 2018 | $0.77 | Quarterly |
| Apr 2, 2018 | Apr 5, 2018 | $0.782 | Quarterly |
| Dec 28, 2017 | Jan 3, 2018 | $0.782 | Quarterly |
| Oct 2, 2017 | Oct 6, 2017 | $0.77 | Quarterly |
| Jul 3, 2017 | Jul 10, 2017 | $0.8 | Quarterly |
| Apr 3, 2017 | Apr 7, 2017 | $0.72 | 0 |
| Dec 28, 2016 | Jan 4, 2017 | $1.11 | Quarterly |
| Oct 3, 2016 | Oct 7, 2016 | $1 | Quarterly |
| Jul 1, 2016 | Jul 8, 2016 | $0.52 | Quarterly |
| Apr 1, 2016 | Apr 7, 2016 | $0.63 | Quarterly |
| Dec 29, 2015 | Jan 5, 2016 | $0.93 | Quarterly |
| Sep 30, 2015 | Oct 6, 2015 | $0.73 | Quarterly |
| Jun 30, 2015 | Jul 7, 2015 | $0.85 | Quarterly |
| Mar 31, 2015 | Apr 7, 2015 | $0.75 | Quarterly |
| Dec 29, 2014 | Jan 5, 2015 | $0.78 | Quarterly |
| Sep 30, 2014 | Oct 6, 2014 | $0.9 | Quarterly |
| Jun 30, 2014 | Jul 7, 2014 | $0.76 | Quarterly |
| Mar 31, 2014 | Apr 4, 2014 | $0.68 | Quarterly |
| Dec 27, 2013 | Jan 3, 2014 | $1.24 | Quarterly |
| Sep 30, 2013 | Oct 4, 2013 | $0.74 | Quarterly |
| Jun 28, 2013 | Jul 5, 2013 | $0.8 | Quarterly |
| Mar 28, 2013 | Apr 4, 2013 | $0.77 | Quarterly |
| Dec 27, 2012 | Jan 3, 2013 | $1.08 | Quarterly |
| Sep 28, 2012 | Oct 4, 2012 | $0.92 | Quarterly |
| Jun 29, 2012 | Jul 6, 2012 | $0.705 | Quarterly |
| Mar 30, 2012 | Apr 5, 2012 | $0.74 | Quarterly |
| Dec 28, 2011 | Jan 3, 2012 | $1.05 | Quarterly |
| Sep 30, 2011 | Oct 6, 2011 | $0.7276 | Quarterly |
| Jun 30, 2011 | Jul 7, 2011 | $0.8249 | Quarterly |
| Mar 31, 2011 | Apr 6, 2011 | $0.7359 | Quarterly |
| Dec 29, 2010 | Jan 4, 2011 | $0.8556 | Quarterly |
| Sep 30, 2010 | Oct 6, 2010 | $0.8115 | Quarterly |
| Jun 30, 2010 | Jul 6, 2010 | $0.8801 | Quarterly |
| Mar 31, 2010 | Apr 6, 2010 | $0.742 | Quarterly |
| Dec 29, 2009 | Jan 4, 2010 | $0.5058 | Quarterly |
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 5.48%.
How often does ZROZ pay dividends?
ZROZ has a variable 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.
Continue with the full ZROZ analysis, our methodology, and plans.