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 5.48% ($3.25 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $1.35B.

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ZROZ fund composition

ZROZ holds 23 positions. It charges an expense ratio of 0.15%, and manages $1.37B.

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 5.48%, which works out to $3.25 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 its next dividend?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 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.
Is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) currently has 3 years of consecutive increases.
What sector is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund in?
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.