PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Dividend History

Dividend Yield: 4.92%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 03, 2025 $0.79 07/01/2025 07/01/2025
April 03, 2025 $0.78 04/01/2025 04/01/2025
January 03, 2025 $0.84 12/31/2024 12/31/2024
October 03, 2024 $0.76 10/01/2024 10/01/2024
July 03, 2024 $0.77 07/01/2024 07/01/2024
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Dividends Summary

  • PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund has issued 63 dividend payments over the past 15 years
  • The most recent dividend was paid 20 days ago, on July 3, 2025
  • The first recorded dividend was paid on January 4, 2010
  • The highest dividend payout was $1.24 per share
  • The average dividend over this 15 year span is $0.77 per share
  • PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund has increased its dividend payments by 56.20% since 2010

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Page data last updated 07/22/2025 18:58:23 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included