PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Dividend Yield, Date & History $65.25 -0.61 (-0.93%) As of 09:55 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Dividend SummaryDividend Yield4.86%Annual Dividend$3.17Recent Dividend Payment Jul. 3 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) pays an annual dividend of $3.17 per share, with a dividend yield of 4.86%. The most recent payment of $0.77 per share was paid on Wednesday, July 3, to investors who owned the stock before the ex-dividend date of Monday, July 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryZROZ Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund in Dividend Calculator ZROZ Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund in Dividend Yield Calculator PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund vs. The CompetitionCompare PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypePIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund CompaniesNYSEARCA CompaniesAnnual Dividend$3.17$0.02$1.52Dividend Yield4.86%13.67%16.68% PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/9/2024$0.77-$0.011.28%7/1/20247/1/20247/3/2024This table shows PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Dividend - Frequently Asked Questions What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's dividend yield? The current dividend yield for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is 4.86%. Learn more on ZROZ's dividend yield history. How much is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's annual dividend? The annual dividend for ZROZ shares is $3.17. Learn more on ZROZ's annual dividend history. When was PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's most recent dividend payment? PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's most recent dividend payment of $0.77 per share was made to shareholders on Wednesday, July 3, 2024. When was PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's most recent ex-dividend date? PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's most recent ex-dividend date was Monday, July 1, 2024. When did PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.01 on Tuesday, January 9, 2024. 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