ZROZ dividend history: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded
Every distribution ZROZ paid since 2016, with a trailing 12-month yield of 5.21% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 24 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 2.1800 | 3 |
| 2025 | 3.1900 | 4 |
| 2024 | 3.1400 | 4 |
| 2023 | 3.0000 | 4 |
| 2022 | 2.4100 | 4 |
| 2021 | 2.4400 | 4 |
| 2020 | 2.7400 | 4 |
| 2019 | 2.9600 | 4 |
| 2018 | 3.2720 | 4 |
| 2017 | 3.0720 | 4 |
| 2016 | 3.2600 | 4 |
| 2015 | 3.2600 | 4 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 5 Oct 2026 | 0.5500 | |
| 6 Jul 2026 | 0.8100 | |
| 3 Apr 2026 | 0.8200 | |
| 5 Jan 2026 | 0.8800 | |
| 3 Oct 2025 | 0.7400 | |
| 3 Jul 2025 | 0.7900 | |
| 3 Apr 2025 | 0.7800 | |
| 3 Jan 2025 | 0.8400 | |
| 3 Oct 2024 | 0.7600 | |
| 3 Jul 2024 | 0.7700 | |
| 4 Apr 2024 | 0.7700 | |
| 3 Jan 2024 | 0.7800 | |
| 5 Oct 2023 | 0.7100 | |
| 7 Jul 2023 | 0.7800 | |
| 6 Apr 2023 | 0.7300 | |
| 4 Jan 2023 | 0.6200 | |
| 6 Oct 2022 | 0.6300 | |
| 7 Jul 2022 | 0.6100 | |
| 6 Apr 2022 | 0.5500 | |
| 4 Jan 2022 | 0.6400 | |
| 6 Oct 2021 | 0.6300 | |
| 7 Jul 2021 | 0.5600 | |
| 7 Apr 2021 | 0.6100 | |
| 5 Jan 2021 | 0.6500 | |
| 6 Oct 2020 | 0.5700 | |
| 7 Jul 2020 | 0.6700 | |
| 6 Apr 2020 | 0.8500 | |
| 3 Jan 2020 | 0.8600 | |
| 4 Oct 2019 | 0.7000 | |
| 5 Jul 2019 | 0.6700 | |
| 4 Apr 2019 | 0.7300 | |
| 3 Jan 2019 | 0.9500 | |
| 4 Oct 2018 | 0.7700 | |
| 6 Jul 2018 | 0.7700 | |
| 5 Apr 2018 | 0.7820 | |
| 3 Jan 2018 | 0.7820 |
ZROZ dividends: frequently asked questions
What is the ZROZ dividend yield?
ZROZ paid 3.06 per share over the last 12 months, a trailing yield of 5.21% on today's price of $58.74. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does ZROZ pay a dividend?
ZROZ pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next ZROZ ex-dividend date?
No upcoming ex-dividend date for ZROZ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last ZROZ dividend?
The latest distribution went ex on 1 October 2026 and was 0.5500 per share.
More on ZROZ
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.