PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
65.94
-0.68 (-1.02%)
Jun 27, 2025, 4:00 PM - Market closed
ZROZ Dividend Information
ZROZ has a dividend yield of 4.78% and paid $3.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
4.78%
Annual Dividend
$3.15
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.780 | Apr 3, 2025 |
| Dec 31, 2024 | $0.840 | Jan 3, 2025 |
| Oct 1, 2024 | $0.760 | Oct 3, 2024 |
| Jul 1, 2024 | $0.770 | Jul 3, 2024 |
| Apr 1, 2024 | $0.770 | Apr 4, 2024 |
| Dec 28, 2023 | $0.780 | Jan 3, 2024 |
| Oct 2, 2023 | $0.710 | Oct 5, 2023 |
| Jul 3, 2023 | $0.780 | Jul 7, 2023 |
| Apr 3, 2023 | $0.730 | Apr 6, 2023 |
| Dec 29, 2022 | $0.620 | Jan 4, 2023 |
| Oct 3, 2022 | $0.630 | Oct 6, 2022 |
| Jul 1, 2022 | $0.610 | Jul 7, 2022 |
| Apr 1, 2022 | $0.550 | Apr 6, 2022 |
| Dec 30, 2021 | $0.640 | Jan 4, 2022 |
| Oct 1, 2021 | $0.630 | Oct 6, 2021 |
| Jul 1, 2021 | $0.560 | Jul 7, 2021 |
| Apr 1, 2021 | $0.610 | Apr 7, 2021 |
| Dec 30, 2020 | $0.650 | Jan 5, 2021 |
| Oct 1, 2020 | $0.570 | Oct 6, 2020 |
| Jul 1, 2020 | $0.670 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.