PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Dividend Yield, History & Forecast

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.20% ($3.06 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $1.37B. Review ZROZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ZROZ fund composition

ZROZ holds 23 positions. It charges an expense ratio of 0.15%, and manages $1.88B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's dividend yield?
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) pays a current trailing twelve-month dividend yield of 5.20%, which works out to $3.06 per share annually based on the most recent payout schedule.
When does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
How many years has PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund increased its dividend?
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) has increased its dividend for 3 consecutive years.
What does PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund invest in?
This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.