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 5.56% ($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 $1.36B. Review ZROZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

ZROZ fund composition

ZROZ holds 23 positions. It charges an expense ratio of 0.15%, and manages $1.64B.

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 5.56%, 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.