ZROZ Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 01, 2026
Dividend Amount Per Share: $0.55
Dividend Yield: 5.24%
Dividend Growth (TTM): -2.9%
Next Ex-Dividend Date (est.): Dec 30, 2026

Dividend Amount Per Share

ZROZ dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 28, 2023	$0.78
Apr 01, 2024	$0.77
Jul 01, 2024	$0.77
Oct 01, 2024	$0.76
Dec 31, 2024	$0.84
Apr 01, 2025	$0.78
Jul 01, 2025	$0.79
Oct 01, 2025	$0.74
Dec 31, 2025	$0.88
Apr 01, 2026	$0.82
Jul 01, 2026	$0.81
Oct 01, 2026	$0.55

Dividend Growth (TTM YoY)

ZROZ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Apr 01, 2024	+17.4%
Jul 01, 2024	+9.8%
Oct 01, 2024	+8.5%
Dec 31, 2024	+4.7%
Apr 01, 2025	+3.6%
Jul 01, 2025	+4.6%
Oct 01, 2025	+2.3%
Dec 31, 2025	+1.6%
Apr 01, 2026	+2.5%
Jul 01, 2026	+2.5%
Oct 01, 2026	-2.9%

ZROZ Dividend History

ZROZ dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	Quarterly	$0.55
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	Quarterly	$0.81
Apr 01, 2026	Apr 01, 2026	Apr 03, 2026	Quarterly	$0.82
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	Not Available	$0.88
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	Quarterly	$0.74
Jul 01, 2025	Jul 01, 2025	Jul 03, 2025	Quarterly	$0.79
Apr 01, 2025	Apr 01, 2025	Apr 03, 2025	Quarterly	$0.78
Dec 31, 2024	Dec 31, 2024	Jan 03, 2025	Quarterly	$0.84
Oct 01, 2024	Oct 01, 2024	Oct 03, 2024	Quarterly	$0.76
Jul 01, 2024	Jul 01, 2024	Jul 03, 2024	Quarterly	$0.77
Apr 01, 2024	Apr 02, 2024	Apr 04, 2024	Quarterly	$0.77
Dec 28, 2023	Dec 29, 2023	Jan 03, 2024	Quarterly	$0.78
Oct 02, 2023	Oct 03, 2023	Oct 05, 2023	Quarterly	$0.71
Jul 03, 2023	Jul 05, 2023	Jul 07, 2023	Quarterly	$0.78
Apr 03, 2023	Apr 04, 2023	Apr 06, 2023	Quarterly	$0.73
Dec 29, 2022	Dec 30, 2022	Jan 04, 2023	Quarterly	$0.62
Oct 03, 2022	Oct 04, 2022	Oct 06, 2022	Quarterly	$0.63
Jul 01, 2022	Jul 05, 2022	Jul 07, 2022	Quarterly	$0.61
Apr 01, 2022	Apr 04, 2022	Apr 06, 2022	Quarterly	$0.55
Dec 30, 2021	Dec 31, 2021	Jan 04, 2022	Quarterly	$0.64
Oct 01, 2021	Oct 04, 2021	Oct 06, 2021	Quarterly	$0.63
Jul 01, 2021	Jul 02, 2021	Jul 07, 2021	Quarterly	$0.56
Apr 01, 2021	Apr 05, 2021	Apr 07, 2021	Quarterly	$0.61
Dec 30, 2020	Dec 31, 2020	Jan 05, 2021	Quarterly	$0.65
Oct 01, 2020	Oct 02, 2020	Oct 06, 2020	Quarterly	$0.57
Jul 01, 2020	Jul 02, 2020	Jul 07, 2020	Quarterly	$0.67
Apr 01, 2020	Apr 02, 2020	Apr 06, 2020	Quarterly	$0.85
Dec 30, 2019	Dec 31, 2019	Jan 03, 2020	Quarterly	$0.86
Oct 01, 2019	Oct 02, 2019	Oct 04, 2019	Quarterly	$0.70
Jul 01, 2019	Jul 02, 2019	Jul 05, 2019	Quarterly	$0.67
Apr 01, 2019	Apr 02, 2019	Apr 04, 2019	Quarterly	$0.73
Dec 28, 2018	Dec 31, 2018	Jan 03, 2019	Quarterly	$0.95
Oct 01, 2018	Oct 02, 2018	Oct 04, 2018	Quarterly	$0.77
Jul 02, 2018	Jul 03, 2018	Jul 06, 2018	Quarterly	$0.77
Apr 02, 2018	Apr 03, 2018	Apr 05, 2018	Quarterly	$0.78
Dec 28, 2017	Dec 29, 2017	Jan 03, 2018	Quarterly	$0.78
Oct 02, 2017	Oct 03, 2017	Oct 05, 2017	Quarterly	$0.77
Jul 03, 2017	Jul 06, 2017	Jul 10, 2017	Quarterly	$0.80
Apr 03, 2017	Apr 05, 2017	Apr 07, 2017	Quarterly	$0.72
Dec 28, 2016	Dec 30, 2016	Jan 04, 2017	Quarterly	$1.11
Oct 03, 2016	Oct 05, 2016	Oct 07, 2016	Quarterly	$1.00
Jul 01, 2016	Jul 06, 2016	Jul 08, 2016	Semi Annually	$0.52
Apr 01, 2016	Apr 05, 2016	Apr 07, 2016	Quarterly	$0.63
Dec 29, 2015	Dec 31, 2015	Jan 05, 2016	Quarterly	$0.93
Sep 30, 2015	Oct 02, 2015	Oct 06, 2015	Quarterly	$0.73
Jun 30, 2015	Jul 02, 2015	Jul 07, 2015	Quarterly	$0.85
Mar 31, 2015	Apr 02, 2015	Apr 07, 2015	Quarterly	$0.75
Dec 29, 2014	Dec 31, 2014	Jan 05, 2015	Quarterly	$0.78
Sep 30, 2014	Oct 02, 2014	Oct 06, 2014	Quarterly	$0.90
Jun 30, 2014	Jul 02, 2014	Jul 07, 2014	Quarterly	$0.76
Mar 31, 2014	Apr 02, 2014	Apr 04, 2014	Quarterly	$0.68
Dec 27, 2013	Dec 31, 2013	Jan 03, 2014	Quarterly	$1.24
Sep 30, 2013	Oct 02, 2013	Oct 04, 2013	Quarterly	$0.74
Jun 28, 2013	Jul 02, 2013	Jul 05, 2013	Quarterly	$0.80
Mar 28, 2013	Apr 02, 2013	Apr 04, 2013	Quarterly	$0.77
Dec 27, 2012	Dec 31, 2012	Jan 03, 2013	Quarterly	$1.08
Sep 28, 2012	Oct 02, 2012	Oct 04, 2012	Quarterly	$0.92
Jun 29, 2012	Jul 03, 2012	Jul 06, 2012	Quarterly	$0.71
Mar 30, 2012	Apr 03, 2012	Apr 05, 2012	Quarterly	$0.74
Dec 28, 2011	Dec 30, 2011	Jan 03, 2012	Quarterly	$1.05
Sep 30, 2011	Oct 04, 2011	Oct 06, 2011	Quarterly	$0.73
Jun 30, 2011	Jul 05, 2011	Jul 07, 2011	Quarterly	$0.83
Mar 31, 2011	Apr 04, 2011	Apr 06, 2011	Quarterly	$0.74
Dec 29, 2010	Dec 31, 2010	Jan 04, 2011	Quarterly	$0.86
Sep 30, 2010	Oct 04, 2010	Oct 06, 2010	Quarterly	$0.81
Jun 30, 2010	Jul 02, 2010	Jul 06, 2010	Quarterly	$0.88
Mar 31, 2010	Apr 05, 2010	Apr 06, 2010	Quarterly	$0.74
Dec 29, 2009	Dec 31, 2009	Jan 04, 2010	Not Available	$0.51

ZROZ dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 01, 2026	$0.55	Oct 05, 2026	Oct 01, 2026	Quarterly
Jul 01, 2026	$0.81	Jul 06, 2026	Jul 01, 2026	Quarterly
Apr 01, 2026	$0.82	Apr 03, 2026	Apr 01, 2026	Quarterly
Dec 31, 2025	$0.88	Jan 05, 2026	Dec 31, 2025	Not Available
Oct 01, 2025	$0.74	Oct 03, 2025	Oct 01, 2025	Quarterly
Jul 01, 2025	$0.79	Jul 03, 2025	Jul 01, 2025	Quarterly
Apr 01, 2025	$0.78	Apr 03, 2025	Apr 01, 2025	Quarterly
Dec 31, 2024	$0.84	Jan 03, 2025	Dec 31, 2024	Quarterly
Oct 01, 2024	$0.76	Oct 03, 2024	Oct 01, 2024	Quarterly
Jul 01, 2024	$0.77	Jul 03, 2024	Jul 01, 2024	Quarterly
Apr 01, 2024	$0.77	Apr 04, 2024	Apr 02, 2024	Quarterly
Dec 28, 2023	$0.78	Jan 03, 2024	Dec 29, 2023	Quarterly
Oct 02, 2023	$0.71	Oct 05, 2023	Oct 03, 2023	Quarterly
Jul 03, 2023	$0.78	Jul 07, 2023	Jul 05, 2023	Quarterly
Apr 03, 2023	$0.73	Apr 06, 2023	Apr 04, 2023	Quarterly
Dec 29, 2022	$0.62	Jan 04, 2023	Dec 30, 2022	Quarterly
Oct 03, 2022	$0.63	Oct 06, 2022	Oct 04, 2022	Quarterly
Jul 01, 2022	$0.61	Jul 07, 2022	Jul 05, 2022	Quarterly
Apr 01, 2022	$0.55	Apr 06, 2022	Apr 04, 2022	Quarterly
Dec 30, 2021	$0.64	Jan 04, 2022	Dec 31, 2021	Quarterly
Oct 01, 2021	$0.63	Oct 06, 2021	Oct 04, 2021	Quarterly
Jul 01, 2021	$0.56	Jul 07, 2021	Jul 02, 2021	Quarterly
Apr 01, 2021	$0.61	Apr 07, 2021	Apr 05, 2021	Quarterly
Dec 30, 2020	$0.65	Jan 05, 2021	Dec 31, 2020	Quarterly
Oct 01, 2020	$0.57	Oct 06, 2020	Oct 02, 2020	Quarterly
Jul 01, 2020	$0.67	Jul 07, 2020	Jul 02, 2020	Quarterly
Apr 01, 2020	$0.85	Apr 06, 2020	Apr 02, 2020	Quarterly
Dec 30, 2019	$0.86	Jan 03, 2020	Dec 31, 2019	Quarterly
Oct 01, 2019	$0.70	Oct 04, 2019	Oct 02, 2019	Quarterly
Jul 01, 2019	$0.67	Jul 05, 2019	Jul 02, 2019	Quarterly
Apr 01, 2019	$0.73	Apr 04, 2019	Apr 02, 2019	Quarterly
Dec 28, 2018	$0.95	Jan 03, 2019	Dec 31, 2018	Quarterly
Oct 01, 2018	$0.77	Oct 04, 2018	Oct 02, 2018	Quarterly
Jul 02, 2018	$0.77	Jul 06, 2018	Jul 03, 2018	Quarterly
Apr 02, 2018	$0.78	Apr 05, 2018	Apr 03, 2018	Quarterly
Dec 28, 2017	$0.78	Jan 03, 2018	Dec 29, 2017	Quarterly
Oct 02, 2017	$0.77	Oct 05, 2017	Oct 03, 2017	Quarterly
Jul 03, 2017	$0.80	Jul 10, 2017	Jul 06, 2017	Quarterly
Apr 03, 2017	$0.72	Apr 07, 2017	Apr 05, 2017	Quarterly
Dec 28, 2016	$1.11	Jan 04, 2017	Dec 30, 2016	Quarterly
Oct 03, 2016	$1.00	Oct 07, 2016	Oct 05, 2016	Quarterly
Jul 01, 2016	$0.52	Jul 08, 2016	Jul 06, 2016	Semi Annually
Apr 01, 2016	$0.63	Apr 07, 2016	Apr 05, 2016	Quarterly
Dec 29, 2015	$0.93	Jan 05, 2016	Dec 31, 2015	Quarterly
Sep 30, 2015	$0.73	Oct 06, 2015	Oct 02, 2015	Quarterly
Jun 30, 2015	$0.85	Jul 07, 2015	Jul 02, 2015	Quarterly
Mar 31, 2015	$0.75	Apr 07, 2015	Apr 02, 2015	Quarterly
Dec 29, 2014	$0.78	Jan 05, 2015	Dec 31, 2014	Quarterly
Sep 30, 2014	$0.90	Oct 06, 2014	Oct 02, 2014	Quarterly
Jun 30, 2014	$0.76	Jul 07, 2014	Jul 02, 2014	Quarterly
Mar 31, 2014	$0.68	Apr 04, 2014	Apr 02, 2014	Quarterly
Dec 27, 2013	$1.24	Jan 03, 2014	Dec 31, 2013	Quarterly
Sep 30, 2013	$0.74	Oct 04, 2013	Oct 02, 2013	Quarterly
Jun 28, 2013	$0.80	Jul 05, 2013	Jul 02, 2013	Quarterly
Mar 28, 2013	$0.77	Apr 04, 2013	Apr 02, 2013	Quarterly
Dec 27, 2012	$1.08	Jan 03, 2013	Dec 31, 2012	Quarterly
Sep 28, 2012	$0.92	Oct 04, 2012	Oct 02, 2012	Quarterly
Jun 29, 2012	$0.71	Jul 06, 2012	Jul 03, 2012	Quarterly
Mar 30, 2012	$0.74	Apr 05, 2012	Apr 03, 2012	Quarterly
Dec 28, 2011	$1.05	Jan 03, 2012	Dec 30, 2011	Quarterly
Sep 30, 2011	$0.73	Oct 06, 2011	Oct 04, 2011	Quarterly
Jun 30, 2011	$0.83	Jul 07, 2011	Jul 05, 2011	Quarterly
Mar 31, 2011	$0.74	Apr 06, 2011	Apr 04, 2011	Quarterly
Dec 29, 2010	$0.86	Jan 04, 2011	Dec 31, 2010	Quarterly
Sep 30, 2010	$0.81	Oct 06, 2010	Oct 04, 2010	Quarterly
Jun 30, 2010	$0.88	Jul 06, 2010	Jul 02, 2010	Quarterly
Mar 31, 2010	$0.74	Apr 06, 2010	Apr 05, 2010	Quarterly
Dec 29, 2009	$0.51	Jan 04, 2010	Dec 31, 2009	Not Available

The table shows PIMCO 25+ Year Zero Coupon US Treasury Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ZROZ Annual Dividend Totals

ZROZ annual dividend totals
Year	Payouts	Total Per Share
2026	3	$2.18
2025	4	$3.19
2024	4	$3.14
2023	4	$3.00
2022	4	$2.41
2021	4	$2.44
2020	4	$2.74
2019	4	$2.96
2018	4	$3.272
2017	4	$3.072
2016	4	$3.26
2015	4	$3.26
2014	4	$3.12
2013	4	$3.55
2012	4	$3.445
2011	4	$3.339
2010	4	$3.29
2009	1	$0.506

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does PIMCO 25+ Year Zero Coupon US Treasury Index ETF pay dividends?

Yes, ZROZ has paid a dividend within the past 12 months. ZROZ pays dividends quarterly.

How much is PIMCO 25+ Year Zero Coupon US Treasury Index ETF's dividend?

ZROZ’s most recent dividend was $0.55 per share. ZROZ’s annual dividend yield is 5.24%.

When is PIMCO 25+ Year Zero Coupon US Treasury Index ETF ex-dividend date?

PIMCO 25+ Year Zero Coupon US Treasury Index ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own ZROZ ETF shares before this date received a dividend of $0.55 per share on Oct 05, 2026. ZROZ’s next ex-dividend date has not been announced yet.

When is PIMCO 25+ Year Zero Coupon US Treasury Index ETF dividend payment date?

PIMCO 25+ Year Zero Coupon US Treasury Index ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own ZROZ ETF shares before Oct 01, 2026 received $0.55 per share.