ZROZ Dividends
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
1W: -4.1%
1M: -8.8%
3M: -14.3%
YTD: -16.5%
1Y: -20.7%
3Y: -19.0%
5Y: -58.8%
$53.42
-0.22 (-0.41%)
Weekly Expected Move ±2.5%
$51
$52
$53
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (68 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.5500 | $0.5500 | 570.47% | Quarterly |
| 2026-07-01 | $0.8100 | $0.8100 | 519.09% | Quarterly |
| 2026-04-01 | $0.8200 | $0.8200 | 510.83% | Quarterly |
| 2025-12-31 | $0.8800 | $0.8800 | 496.50% | Quarterly |
| 2025-10-01 | $0.7400 | $0.7400 | 467.78% | Quarterly |
| 2025-07-01 | $0.7900 | $0.7900 | 475.62% | Quarterly |
| 2025-04-01 | $0.7800 | $0.7800 | 437.20% | Quarterly |
| 2024-12-31 | $0.8400 | $0.8400 | 457.59% | Quarterly |
| 2024-10-01 | $0.7600 | $0.7600 | 372.93% | Quarterly |
| 2024-07-01 | $0.7700 | $0.7700 | 418.45% | Quarterly |
| 2024-04-01 | $0.7700 | $0.7700 | 400.11% | Quarterly |
| 2023-12-28 | $0.7800 | $0.7800 | 348.03% | Quarterly |
| 2023-10-02 | $0.7100 | $0.7100 | 403.93% | Quarterly |
| 2023-07-03 | $0.7800 | $0.7800 | 304.67% | Quarterly |
| 2023-04-03 | $0.7300 | $0.7300 | 270.89% | Quarterly |
| 2022-12-29 | $0.6200 | $0.6200 | 271.64% | Quarterly |
| 2022-10-03 | $0.6300 | $0.6300 | 258.73% | Quarterly |
| 2022-07-01 | $0.6100 | $0.6100 | 224.09% | Quarterly |
| 2022-04-01 | $0.5500 | $0.5500 | 179.26% | Quarterly |
| 2021-12-30 | $0.6400 | $0.6400 | 160.54% | Quarterly |
| 2021-10-01 | $0.6300 | $0.6300 | 167.09% | Quarterly |
| 2021-07-01 | $0.5600 | $0.5600 | 165.22% | Quarterly |
| 2021-04-01 | $0.6100 | $0.6100 | 185.89% | Quarterly |
| 2020-12-30 | $0.6500 | $0.6500 | 168.30% | Quarterly |
| 2020-10-01 | $0.5700 | $0.5700 | 171.99% | Quarterly |
| 2020-07-01 | $0.6700 | $0.6700 | 179.37% | Quarterly |
| 2020-04-01 | $0.8500 | $0.8500 | 173.52% | Quarterly |
| 2019-12-30 | $0.8600 | $0.8600 | 218.48% | Quarterly |
| 2019-10-01 | $0.7000 | $0.7000 | 210.68% | Quarterly |
| 2019-07-01 | $0.6700 | $0.6700 | 245.23% | Quarterly |
| 2019-04-01 | $0.7300 | $0.7300 | 276.44% | Quarterly |
| 2018-12-28 | $0.9500 | $0.9500 | 292.93% | Quarterly |
| 2018-10-01 | $0.7700 | $0.7700 | 290.12% | Quarterly |
| 2018-07-02 | $0.7700 | $0.7700 | 272.02% | Quarterly |
| 2018-04-02 | $0.7820 | $0.7820 | 274.72% | Quarterly |
| 2017-12-28 | $0.7820 | $0.7820 | 254.03% | Quarterly |
| 2017-10-02 | $0.7700 | $0.7700 | 294.50% | Quarterly |
| 2017-07-03 | $0.8000 | $0.8000 | 313.74% | Quarterly |
| 2017-04-03 | $0.7200 | $0.7200 | 299.62% | Quarterly |
| 2016-12-28 | $1.1100 | $1.1100 | 302.38% | Quarterly |
| 2016-10-03 | $1.0000 | $1.0000 | 229.89% | Quarterly |
| 2016-07-01 | $0.5200 | $0.5200 | 203.70% | Semi-Annual |
| 2016-04-01 | $0.6300 | $0.6300 | 253.41% | Quarterly |
| 2015-12-29 | $0.9300 | $0.9300 | 295.64% | Quarterly |
| 2015-09-30 | $0.7300 | $0.7300 | 274.49% | Quarterly |
| 2015-06-30 | $0.8500 | $0.8500 | 311.91% | Quarterly |
| 2015-03-31 | $0.7500 | $0.7500 | 253.76% | Quarterly |
| 2014-12-29 | $0.7800 | $0.7800 | 262.32% | Quarterly |
| 2014-09-30 | $0.9000 | $0.9000 | 342.29% | Quarterly |
| 2014-06-30 | $0.7600 | $0.7600 | 341.93% | Quarterly |
| 2014-03-31 | $0.6800 | $0.6800 | 371.24% | Quarterly |
| 2013-12-27 | $1.2400 | $1.2400 | 428.49% | Quarterly |
| 2013-09-30 | $0.7400 | $0.7400 | 383.83% | Quarterly |
| 2013-06-28 | $0.8000 | $0.8000 | 378.02% | Quarterly |
| 2013-03-28 | $0.7700 | $0.7700 | 337.18% | Quarterly |
| 2012-12-27 | $1.0800 | $1.0800 | 309.08% | Quarterly |
| 2012-09-28 | $0.9200 | $0.9200 | 299.72% | Quarterly |
| 2012-06-29 | $0.7050 | $0.7050 | 277.89% | Quarterly |
| 2012-03-30 | $0.7400 | $0.7400 | 344.14% | Quarterly |
| 2011-12-28 | $1.0500 | $1.0500 | 300.92% | Quarterly |
| 2011-09-30 | $0.7280 | $0.7280 | 285.55% | Quarterly |
| 2011-06-30 | $0.8250 | $0.8250 | 463.07% | Quarterly |
| 2011-03-31 | $0.7360 | $0.7360 | 480.82% | Quarterly |
| 2010-12-29 | $0.8560 | $0.8560 | 464.36% | Quarterly |
| 2010-09-30 | $0.8120 | $0.8120 | 341.38% | Quarterly |
| 2010-06-30 | $0.8800 | $0.8800 | 255.98% | Quarterly |
| 2010-03-31 | $0.7420 | $0.7420 | 190.01% | Quarterly |
| 2009-12-29 | $0.5060 | $0.5060 | 74.39% | Irregular |