ZROZQuarterly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.8100 | -1.2% | $64.10 | 2.32% | >60d |
| Apr 1, 2026 | $0.8200 | -6.8% | $64.01 | 1.22% | 53d |
| Dec 31, 2025 | $0.8800 | +18.9% | $65.85 | 2.43% | 29d |
| Oct 1, 2025 | $0.7400 | -6.3% | $67.96 | 0.91% | 7d |
| Jul 1, 2025 | $0.7900 | +1.3% | $67.07 | 0.63% | 47d |
| Apr 1, 2025 | $0.7800 | -7.1% | $71.63 | -0.59% | same day |
| Dec 31, 2024 | $0.8400 | — | $70.03 | 2.01% | 23d |
When is ZROZ's next ex-dividend date?
The next ex-dividend date for PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ZROZ dividend?
The most recent PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND dividend was $0.5500 per share, 1.02% of the $53.92 share price, or about 4.08% annualized at its quarterly cadence.
When does ZROZ pay its dividend?
PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND pays quarterly; the next payment date has not been announced.
How often does ZROZ pay dividends?
PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.