PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ$64.94 +0.35 (0.54%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 5, 2026 | $0.88 | 2025-12-31 | 2025-12-31 |
| October 3, 2025 | $0.74 | 2025-10-01 | 2025-10-01 |
| July 3, 2025 | $0.79 | 2025-07-01 | 2025-07-01 |
| April 3, 2025 | $0.78 | 2025-04-01 | 2025-04-01 |
| January 3, 2025 | $0.84 | 2024-12-31 | 2024-12-31 |
Dividends Summary
- Consistent Payer: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund has rewarded shareholders with 65 dividend payments over the past 16 years.
- Total Returned Value: Investors who held ZROZ shares during this period received a total of $49.99 per share in dividend income.
- Latest Payout: The most recent dividend of $0.88/share was paid 18 days ago, on January 5, 2026.
- Yield & Schedule: ZROZ currently pays dividends quarterly with an annual yield of 4.91%.
- Dividend Growth: Since 2010, the dividend payout has grown by 74.0%, from $0.51 to $0.88.
Company News
Prices Decline In May, Monetary Policy Tightens
The United States experienced a mild deflation in May, according to new data from the Bureau of Economic Analysis. Click to read.
U.S. Inflation Relief And Consumer Cooldown Boosts Chances Of Rate Cuts
The May personal income and spending report has offered some encouragement that inflation pressures are easing once again. Click to read more.
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
4 Best ETF Areas of Last Week
Wall Street was moderately upbeat last week. The tech rally mainly pushed up the S&P 500 and the Nasdaq.
