Does ZROZ pay a dividend?

Yes. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pays a quarterly dividend, currently yielding 6.04% based on trailing twelve-month payments of $3.24 per share.

How much does ZROZ pay in dividends?

$3.24 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ZROZ ex-dividend date?

No upcoming ex-dividend date is currently on record for ZROZ. Dates appear here once the company declares them.

ZROZ Dividend

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

AMEXFinancial ServicesETFData as of October 1, 2026

Dividend yield: 6.04%
Annual dividend: $3.24
Payout ratio: —
Frequency: Quarterly
Share price: $53.64
Market cap: $1.3B

Is ZROZ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median6.04% against a median of 2.88% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 9 timesAcross 16 complete years, the annual total fell in 2021, 2022, 2025 and earlier. The most recent reduction was in 2025.

ZROZ dividend history

Annual dividend per share, 2010 to 2025.

Peak $3.34 in 2010Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ZROZ, most recent first.
Ex-dividend date	Pay date	Amount	Type
October 1, 2026	October 5, 2026	$0.5500	Quarterly
July 1, 2026	July 6, 2026	$0.8100	Quarterly
April 1, 2026	April 3, 2026	$0.8200	Quarterly
December 31, 2025	January 5, 2026	$0.8800	Irregular
October 1, 2025	October 3, 2025	$0.7400	Quarterly
July 1, 2025	July 3, 2025	$0.7900	Quarterly
April 1, 2025	April 3, 2025	$0.7800	Quarterly
December 31, 2024	January 3, 2025	$0.8400	Quarterly
October 1, 2024	October 3, 2024	$0.7600	Quarterly
July 1, 2024	July 3, 2024	$0.7700	Quarterly
April 1, 2024	April 4, 2024	$0.7700	Quarterly
December 28, 2023	January 3, 2024	$0.7800	Quarterly
October 2, 2023	October 5, 2023	$0.7100	Quarterly
July 3, 2023	July 7, 2023	$0.7800	Quarterly
April 3, 2023	April 6, 2023	$0.7300	Quarterly
December 29, 2022	January 4, 2023	$0.6200	Quarterly
October 3, 2022	October 6, 2022	$0.6300	Quarterly
July 1, 2022	July 7, 2022	$0.6100	Quarterly
April 1, 2022	April 6, 2022	$0.5500	Quarterly
December 30, 2021	January 4, 2022	$0.6400	Quarterly
October 1, 2021	October 6, 2021	$0.6300	Quarterly
July 1, 2021	July 7, 2021	$0.5600	Quarterly
April 1, 2021	April 7, 2021	$0.6100	Quarterly
December 30, 2020	January 5, 2021	$0.6500	Quarterly
October 1, 2020	October 6, 2020	$0.5700	Quarterly
July 1, 2020	July 7, 2020	$0.6700	Quarterly
April 1, 2020	April 6, 2020	$0.8500	Quarterly
December 30, 2019	January 3, 2020	$0.8600	Quarterly
October 1, 2019	October 4, 2019	$0.7000	Quarterly
July 1, 2019	July 5, 2019	$0.6700	Quarterly
April 1, 2019	April 4, 2019	$0.7300	Quarterly
December 28, 2018	January 3, 2019	$0.9500	Quarterly
October 1, 2018	October 4, 2018	$0.7700	Quarterly
July 2, 2018	July 6, 2018	$0.7700	Quarterly
April 2, 2018	April 5, 2018	$0.7820	Quarterly
December 28, 2017	January 3, 2018	$0.7820	Quarterly
October 2, 2017	October 5, 2017	$0.7700	Quarterly
July 3, 2017	July 10, 2017	$0.8000	Quarterly
April 3, 2017	April 7, 2017	$0.7200	Quarterly
December 28, 2016	January 4, 2017	$1.1100	Quarterly

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Frequently asked questions

Does ZROZ pay a dividend?: Yes. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pays a quarterly dividend, currently yielding 6.04% based on trailing twelve-month payments of $3.24 per share.
How much does ZROZ pay in dividends?: $3.24 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ZROZ ex-dividend date?: No upcoming ex-dividend date is currently on record for ZROZ. Dates appear here once the company declares them.