NYSE Arca · ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund dividends & splits
$54.65−1.00%
Close Sep 29, 2026 · split-adjustedYield5.93%Annualised from the latest payment
Latest dividend$0.81Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$3.19+1.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 6, 2026 | $0.81 | Regular |
| Apr 1, 2026 | Apr 3, 2026 | $0.82 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.88 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.74 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.79 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.78 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.84 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.76 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.77 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.77 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.78 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.71 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.78 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.73 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.62 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.63 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.61 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.55 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.64 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.63 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.56 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.61 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.65 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.57 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.67 | unknown |
| Apr 1, 2020 | Apr 6, 2020 | $0.85 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.86 | Regular |
| Oct 1, 2019 | Oct 4, 2019 | $0.7 | Regular |
| Jul 1, 2019 | Jul 5, 2019 | $0.67 | Regular |
| Apr 1, 2019 | Apr 4, 2019 | $0.73 | unknown |
| Dec 28, 2018 | Jan 3, 2019 | $0.95 | unknown |
| Oct 1, 2018 | Oct 4, 2018 | $0.77 | Regular |
| Jul 2, 2018 | Jul 6, 2018 | $0.77 | Regular |
| Apr 2, 2018 | Apr 5, 2018 | $0.782 | Regular |
| Dec 28, 2017 | Jan 3, 2018 | $0.782 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.77 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.8 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.72 | unknown |
| Dec 28, 2016 | Jan 4, 2017 | $1.11 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $1 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.52 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.63 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.93 | Regular |
| Sep 30, 2015 | Oct 6, 2015 | $0.73 | Regular |
| Jun 30, 2015 | Jul 7, 2015 | $0.85 | Regular |
| Mar 31, 2015 | Apr 7, 2015 | $0.75 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.78 | Regular |
| Sep 30, 2014 | Oct 6, 2014 | $0.9 | Regular |
| Jun 30, 2014 | Jul 7, 2014 | $0.76 | Regular |
| Mar 31, 2014 | Apr 4, 2014 | $0.68 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $1.24 | Regular |
| Sep 30, 2013 | Oct 4, 2013 | $0.74 | Regular |
| Jun 28, 2013 | Jul 5, 2013 | $0.8 | Regular |
| Mar 28, 2013 | Apr 4, 2013 | $0.77 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $1.08 | Regular |
| Sep 28, 2012 | Oct 4, 2012 | $0.92 | Regular |
| Jun 29, 2012 | Jul 6, 2012 | $0.705 | unknown |
| Mar 30, 2012 | Apr 5, 2012 | $0.74 | unknown |
| Dec 28, 2011 | Jan 3, 2012 | $1.05 | unknown |
| Sep 30, 2011 | Oct 6, 2011 | $0.7276 | unknown |
| Jun 30, 2011 | Jul 7, 2011 | $0.8249 | unknown |
| Mar 31, 2011 | Apr 6, 2011 | $0.7359 | unknown |
| Dec 29, 2010 | Jan 4, 2011 | $0.8556 | unknown |
| Sep 30, 2010 | Oct 6, 2010 | $0.8115 | unknown |
| Jun 30, 2010 | Jul 6, 2010 | $0.8801 | unknown |
| Mar 31, 2010 | Apr 6, 2010 | $0.742 | unknown |
| Dec 29, 2009 | Jan 4, 2010 | $0.5058 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology