In PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ dividend history
ZROZ paid $3.06 a share in the 12 months to Oct 23, 2026, a 5.25% yield. It pays quarterly.
BBest for: income-focused investors who want a distribution yield of 5.2% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 5.25%Last 12 months
- Payout per share
- $3.06Last 12 months
- Last payment
- $0.55 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.55 |
| Jul 1, 2026 | Jul 6, 2026 | $0.81 |
| Apr 1, 2026 | Apr 3, 2026 | $0.82 |
| Dec 31, 2025 | Jan 5, 2026 | $0.88 |
| Oct 1, 2025 | Oct 3, 2025 | $0.74 |
| Jul 1, 2025 | Jul 3, 2025 | $0.79 |
| Apr 1, 2025 | Apr 3, 2025 | $0.78 |
| Dec 31, 2024 | Jan 3, 2025 | $0.84 |
| Oct 1, 2024 | Oct 3, 2024 | $0.76 |
| Jul 1, 2024 | Jul 3, 2024 | $0.77 |
| Apr 1, 2024 | Apr 4, 2024 | $0.77 |
| Dec 28, 2023 | Jan 3, 2024 | $0.78 |
| Oct 2, 2023 | Oct 5, 2023 | $0.71 |
| Jul 3, 2023 | Jul 7, 2023 | $0.78 |
| Apr 3, 2023 | Apr 6, 2023 | $0.73 |
| Dec 29, 2022 | Jan 4, 2023 | $0.62 |
| Oct 3, 2022 | Oct 6, 2022 | $0.63 |
| Jul 1, 2022 | Jul 7, 2022 | $0.61 |
| Apr 1, 2022 | Apr 6, 2022 | $0.55 |
| Dec 30, 2021 | Jan 4, 2022 | $0.64 |
| Oct 1, 2021 | Oct 6, 2021 | $0.63 |
| Jul 1, 2021 | Jul 7, 2021 | $0.56 |
| Apr 1, 2021 | Apr 7, 2021 | $0.61 |
| Dec 30, 2020 | Jan 5, 2021 | $0.65 |
| Oct 1, 2020 | Oct 6, 2020 | $0.57 |
| Jul 1, 2020 | Jul 7, 2020 | $0.67 |
| Apr 1, 2020 | Apr 6, 2020 | $0.85 |
| Dec 30, 2019 | Jan 3, 2020 | $0.86 |
| Oct 1, 2019 | Oct 4, 2019 | $0.70 |
| Jul 1, 2019 | Jul 5, 2019 | $0.67 |
| Apr 1, 2019 | Apr 4, 2019 | $0.73 |
| Dec 28, 2018 | Jan 3, 2019 | $0.95 |
| Oct 1, 2018 | Oct 4, 2018 | $0.77 |
| Jul 2, 2018 | Jul 6, 2018 | $0.77 |
| Apr 2, 2018 | Apr 5, 2018 | $0.78 |
| Dec 28, 2017 | Jan 3, 2018 | $0.78 |
| Oct 2, 2017 | Oct 5, 2017 | $0.77 |
| Jul 3, 2017 | Jul 10, 2017 | $0.80 |
| Apr 3, 2017 | Apr 7, 2017 | $0.72 |
| Dec 28, 2016 | Jan 4, 2017 | $1.11 |
| Oct 3, 2016 | Oct 7, 2016 | $1.00 |
| Jul 1, 2016 | Jul 8, 2016 | $0.52 |
| Apr 1, 2016 | Apr 7, 2016 | $0.63 |
| Dec 29, 2015 | Jan 5, 2016 | $0.93 |
| Sep 30, 2015 | Oct 6, 2015 | $0.73 |
| Jun 30, 2015 | Jul 7, 2015 | $0.85 |
| Mar 31, 2015 | Apr 7, 2015 | $0.75 |
| Dec 29, 2014 | Jan 5, 2015 | $0.78 |
| Sep 30, 2014 | Oct 6, 2014 | $0.90 |
| Jun 30, 2014 | Jul 7, 2014 | $0.76 |
| Mar 31, 2014 | Apr 4, 2014 | $0.68 |
| Dec 27, 2013 | Jan 3, 2014 | $1.24 |
| Sep 30, 2013 | Oct 4, 2013 | $0.74 |
| Jun 28, 2013 | Jul 5, 2013 | $0.80 |
| Mar 28, 2013 | Apr 4, 2013 | $0.77 |
| Dec 27, 2012 | Jan 3, 2013 | $1.08 |
| Sep 28, 2012 | Oct 4, 2012 | $0.92 |
| Jun 29, 2012 | Jul 6, 2012 | $0.71 |
| Mar 30, 2012 | Apr 5, 2012 | $0.74 |
| Dec 28, 2011 | Jan 3, 2012 | $1.05 |
| Sep 30, 2011 | Oct 6, 2011 | $0.73 |
| Jun 30, 2011 | Jul 7, 2011 | $0.83 |
| Mar 31, 2011 | Apr 6, 2011 | $0.74 |
| Dec 29, 2010 | Jan 4, 2011 | $0.86 |
| Sep 30, 2010 | Oct 6, 2010 | $0.81 |
| Jun 30, 2010 | Jul 6, 2010 | $0.88 |
| Mar 31, 2010 | Apr 6, 2010 | $0.74 |
| Dec 29, 2009 | Jan 4, 2010 | $0.51 |