ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ | AMEX

Price Alert

$58.41

+$0.09 (+0.15%)

At close: Oct 30, 2026, 4:00 PM ET

$58.53

+$0.12 (+0.21%)

Pre-market: Nov 2, 2026, 7:05 AM ET

Dividend Yield

5.24%

Annual Dividend

$3.06

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

-2.86%

Dividend History & Yield

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 1, 2026	$0.550	Jan 13, 2026	Oct 1, 2026	Oct 5, 2026
Jul 1, 2026	$0.810	Jan 13, 2026	Jul 1, 2026	Jul 6, 2026
Apr 1, 2026	$0.820	Jan 13, 2026	Apr 1, 2026	Apr 3, 2026
Dec 31, 2025	$0.880	Dec 13, 2024	Dec 31, 2025	Jan 5, 2026
Oct 1, 2025	$0.740	Dec 13, 2024	Oct 1, 2025	Oct 3, 2025
Jul 1, 2025	$0.790	Dec 13, 2024	Jul 1, 2025	Jul 3, 2025
Apr 1, 2025	$0.780	Dec 13, 2024	Apr 1, 2025	Apr 3, 2025
Dec 31, 2024	$0.840	Jan 9, 2024	Dec 31, 2024	Jan 3, 2025
Oct 1, 2024	$0.760	Jan 9, 2024	Oct 1, 2024	Oct 3, 2024
Jul 1, 2024	$0.770	Jan 9, 2024	Jul 1, 2024	Jul 3, 2024
Apr 1, 2024	$0.770	Jan 9, 2024	Apr 2, 2024	Apr 4, 2024
Dec 28, 2023	$0.780	Jan 31, 2023	Dec 29, 2023	Jan 3, 2024
Oct 2, 2023	$0.710	Jan 31, 2023	Oct 3, 2023	Oct 5, 2023
Jul 3, 2023	$0.780	Jan 31, 2023	Jul 5, 2023	Jul 7, 2023
Apr 3, 2023	$0.730	Jan 31, 2023	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.620	Jan 16, 2022	Dec 30, 2022	Jan 4, 2023
Oct 3, 2022	$0.630	Jan 16, 2022	Oct 4, 2022	Oct 6, 2022
Jul 1, 2022	$0.610	Jan 16, 2022	Jul 5, 2022	Jul 7, 2022
Apr 1, 2022	$0.550	Mar 31, 2022	Apr 4, 2022	Apr 6, 2022
Dec 30, 2021	$0.640	Dec 29, 2021	Dec 31, 2021	Jan 4, 2022

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