
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