PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Dividends
Last dividend for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) as of June 16, 2026 is 0.82 USD. The forward dividend yield for ZROZ as of June 16, 2026 is 5.19%. Average dividend growth rate for stock PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) for past three years is 9.94%.
Dividend history for stock ZROZ (PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-03 | 0.8200 USD (-6.82%) | 63.59 USD | 63.59 USD |
| 2025-12-31 | 2026-01-05 | 0.8800 USD (18.92%) | 64.31 USD | 64.31 USD |
| 2025-10-01 | 2025-10-03 | 0.7400 USD (-6.33%) | 67.71 USD | 67.71 USD |
| 2025-07-01 | 2025-07-03 | 0.7900 USD (1.28%) | 62.94 USD | 62.94 USD |
| 2025-04-01 | 2025-04-03 | 0.7800 USD (-7.14%) | 66.53 USD | 66.53 USD |
| 2024-12-31 | 2025-01-03 | 0.8400 USD (10.53%) | 68.62 USD | 68.62 USD |
| 2024-10-01 | 2024-10-03 | 0.7600 USD (-1.30%) | 78.24 USD | 78.24 USD |
| 2024-07-01 | 2024-07-03 | 0.7700 USD | 75.71 USD | 75.71 USD |
| 2024-04-01 | 2024-04-04 | 0.7700 USD (-1.28%) | 79.25 USD | 79.25 USD |
| 2023-12-28 | 2024-01-03 | 0.7800 USD (9.86%) | 85.33 USD | 85.33 USD |
| 2023-10-02 | 2023-10-05 | 0.7100 USD (-8.97%) | 71.19 USD | 71.19 USD |
| 2023-07-03 | 2023-07-07 | 0.7800 USD (6.85%) | 88.98 USD | 88.98 USD |
| 2023-04-03 | 2023-04-06 | 0.7300 USD (17.74%) | 95.61 USD | 95.61 USD |
| 2022-12-29 | 2023-01-04 | 0.6200 USD (-1.59%) | 88.04 USD | 88.72 USD |
| 2022-10-03 | 2022-10-06 | 0.6300 USD (3.28%) | 92.55 USD | 93.92 USD |
| 2022-07-01 | 2022-07-07 | 0.6100 USD (10.91%) | 106.13 USD | 108.44 USD |
| 2022-04-01 | 2022-04-06 | 0.5500 USD (-14.06%) | 129.21 USD | 132.77 USD |
| 2021-12-30 | 2022-01-04 | 0.6400 USD (1.59%) | 147.30 USD | 151.99 USD |
| 2021-10-01 | 2021-10-06 | 0.6300 USD (12.50%) | 141.50 USD | 146.63 USD |
| 2021-07-01 | 2021-07-07 | 0.5600 USD (-8.20%) | 139.00 USD | 144.66 USD |
| 2021-04-01 | 2021-04-07 | 0.6100 USD (-6.15%) | 128.73 USD | 134.49 USD |
| 2020-12-30 | 2021-01-05 | 0.6500 USD (14.04%) | 155.11 USD | 162.80 USD |
| 2020-10-01 | 2020-10-06 | 0.5700 USD (-14.93%) | 162.76 USD | 171.52 USD |
| 2020-07-01 | 2020-07-07 | 0.6700 USD (-21.18%) | 162.40 USD | 171.71 USD |
| 2020-04-01 | 2020-04-06 | 0.8500 USD (-1.16%) | 167.22 USD | 177.50 USD |
| 2019-12-30 | 2020-01-03 | 0.8600 USD (22.86%) | 127.02 USD | 135.48 USD |
| 2019-10-01 | 2019-10-04 | 0.7000 USD (4.48%) | 134.88 USD | 144.77 USD |
| 2019-07-01 | 2019-07-05 | 0.6700 USD (-8.22%) | 117.96 USD | 127.23 USD |
| 2019-04-01 | 2019-04-04 | 0.7300 USD (-23.16%) | 107.43 USD | 116.48 USD |
| 2018-12-28 | 2019-01-03 | 0.9500 USD (23.38%) | 102.39 USD | 111.70 USD |
| 2018-10-01 | 2018-10-04 | 0.7700 USD | 97.24 USD | 106.99 USD |
| 2018-07-02 | 2018-07-06 | 0.7700 USD (-1.53%) | 102.98 USD | 114.11 USD |
| 2018-04-02 | 2018-04-05 | 0.7820 USD | 102.27 USD | 114.08 USD |
| 2017-12-28 | 2018-01-03 | 0.7820 USD (1.56%) | 107.67 USD | 120.93 USD |
| 2017-10-02 | 2017-10-06 | 0.7700 USD (-3.75%) | 102.13 USD | 115.45 USD |
| 2017-07-03 | 2017-07-10 | 0.8000 USD (11.11%) | 101.68 USD | 115.70 USD |
| 2017-04-03 | 2017-04-07 | 0.7200 USD (-35.14%) | 97.59 USD | 111.81 USD |
| 2016-12-28 | 2017-01-04 | 1.1100 USD (11%) | 93.49 USD | 107.81 USD |
| 2016-10-03 | 2016-10-07 | 1 USD (92.31%) | 114.98 USD | 133.98 USD |
| 2016-07-01 | 2016-07-08 | 0.5200 USD (-17.46%) | 117.52 USD | 137.95 USD |
| 2016-04-01 | 2016-04-07 | 0.6300 USD (-32.26%) | 109.43 USD | 123.91 USD |
| 2015-12-29 | 2016-01-05 | 0.9300 USD (27.40%) | 93.58 USD | 110.27 USD |
| 2015-09-30 | 2015-10-06 | 0.7300 USD (-14.12%) | 95.36 USD | 113.30 USD |
| 2015-06-30 | 2015-07-07 | 0.8500 USD (13.33%) | 87.95 USD | 105.16 USD |
| 2015-03-31 | 2015-04-07 | 0.7500 USD (-3.85%) | 104.30 USD | 125.71 USD |
| 2014-12-29 | 2015-01-05 | 0.7800 USD (-13.33%) | 98.09 USD | 118.94 USD |
| 2014-09-30 | 2014-10-06 | 0.9000 USD (18.42%) | 85.69 USD | 104.59 USD |
| 2014-06-30 | 2014-07-07 | 0.7600 USD (11.76%) | 81.81 USD | 100.02 USD |
| 2014-03-31 | 2014-04-04 | 0.6800 USD (-45.16%) | 75.65 USD | 93.20 USD |
| 2013-12-27 | 2014-01-03 | 1.2400 USD (67.57%) | 66.77 USD | 82.85 USD |
| 2013-09-30 | 2013-10-04 | 0.7400 USD (-7.50%) | 70.13 USD | 88.32 USD |
| 2013-06-28 | 2013-07-05 | 0.8000 USD (3.90%) | 74.37 USD | 94.44 USD |
| 2013-03-28 | 2013-04-04 | 0.7700 USD (-28.70%) | 80.47 USD | 103.06 USD |
| 2012-12-27 | 2013-01-03 | 1.0800 USD (17.39%) | 86.39 USD | 111.46 USD |
| 2012-09-28 | 2012-10-04 | 0.9200 USD (30.50%) | 87.45 USD | 113.94 USD |
| 2012-06-29 | 2012-07-06 | 0.7050 USD (-4.73%) | 88.30 USD | 115.98 USD |
| 2012-03-30 | 2012-04-05 | 0.7400 USD (-29.52%) | 73.52 USD | 97.14 USD |
| 2011-12-28 | 2012-01-03 | 1.0500 USD (44.31%) | 83.36 USD | 110.96 USD |
| 2011-09-30 | 2011-10-06 | 0.7276 USD (-11.80%) | 81.95 USD | 110.14 USD |
| 2011-06-30 | 2011-07-07 | 0.8249 USD (12.09%) | 51.53 USD | 69.73 USD |
| 2011-03-31 | 2011-04-06 | 0.7359 USD (-13.99%) | 49.88 USD | 68.30 USD |
| 2010-12-29 | 2011-01-04 | 0.8556 USD (5.43%) | 51.19 USD | 70.85 USD |
| 2010-09-30 | 2010-10-06 | 0.8115 USD (-7.81%) | 61.45 USD | 86.11 USD |
| 2010-06-30 | 2010-07-06 | 0.8802 USD (18.63%) | 58.77 USD | 83.13 USD |
| 2010-03-31 | 2010-04-06 | 0.7420 USD (46.70%) | 45.94 USD | 65.68 USD |
| 2009-12-29 | 2010-01-04 | 0.5058 USD | 47.04 USD | 68.02 USD |
ZROZ
Price: $63.85
Dividend Yield: 5.15%
Forward Dividend Yield: 5.19%
Dividend Per Share: 3.28 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 45963
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 9.94%
DGR5: 1.24%
DGR10: 0.33%