PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Dividend Yield, Date & History $64.70 +0.82 (+1.28%) Closing price 04:10 PM EasternExtended Trading$64.66 -0.04 (-0.06%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 Yield4.90%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 4.90%. The most recent payment of $0.79 per share was paid on Thursday, July 3, to investors who owned the stock before the ex-dividend date of Tuesday, July 1. 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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$1.54Dividend Yield4.90%13.78%16.84% 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 Date12/13/2024quarterly$0.79+$0.022.60%4.74%7/1/20257/1/20257/3/20251/9/2024$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 4.90%. 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. How often does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay dividends? PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pays quarterly dividends to shareholders. 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 quarterly dividend payment of $0.79 per share was made to shareholders on Thursday, July 3, 2025. 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 Tuesday, July 1, 2025. 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 an increase of $0.02 on Friday, December 13, 2024. More Dividend Resources from MarketBeat Related Companies Global X 1-3 Month T-Bill ETF Dividend Yield Invesco Treasury Collateral ETF Dividend Yield iShares iBonds Dec 2027 Term Treasury ETF Dividend Yield BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Dividend Yield iShares iBonds Dec 2028 Term Treasury ETF Dividend Yield iShares iBonds Dec 2026 Term Treasury ETF Dividend Yield Franklin U.S. Treasury Bond ETF Dividend Yield Invesco Equal Weight 0-30 Year Treasury ETF Dividend Yield PIMCO Ultra Short Government Active ETF Dividend Yield Invesco Short Term Treasury ETF Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Chevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields More Dividend News This page (NYSEARCA:ZROZ) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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