PIMCO 25+ Year Zero Coupon U.S. Treasury… (ZROZ) Dividend History
ZROZ latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 5.25%trailing 12-month yield
- $3.06paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +3.1%5-year growth a year
ZROZ dividend income calculator
- Income a year
- $306
- Each payment
- $76
- Value of the shares
- $5,829
- Yield
- 5.25%
At the latest close; trailing 12-month distributions of $3.06 per share, before tax.
ZROZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ZROZ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ZROZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.18 | — | — | 3 |
| 2025 | $3.19 | +1.6% | 4.96% | 4 |
| 2024 | $3.14 | +4.7% | 4.58% | 4 |
| 2023 | $3.00 | +24.5% | 3.52% | 4 |
| 2022 | $2.41 | −1.2% | 2.76% | 4 |
| 2021 | $2.44 | −10.9% | 1.60% | 4 |
| 2020 | $2.74 | −7.4% | 1.68% | 4 |
Full history in the distribution table below.
ZROZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $70.18 | 4.36% | $3.06 | 4.4% |
| 3 years ago | $66.29 | 4.62% | $9.29 | 14.0% |
| 5 years ago | $145.57 | 2.10% | $14.56 | 10.0% |
| 10 years ago | $128.63 | 2.38% | $29.51 | 22.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZROZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury… | 6.03% | 0.14% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
ZROZ distribution history
68 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.5500 | −32.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.8100 | −1.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.8200 | −6.8% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.8800 | +18.9% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.7400 | −6.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.7900 | +1.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.7800 | −7.1% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.8400 | +10.5% |
Show all 68 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.7600 | −1.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.7700 | 0.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.7700 | −1.3% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.7800 | +9.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.7100 | −9.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.7800 | +6.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.7300 | +17.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.6200 | −1.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.6300 | +3.3% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.6100 | +10.9% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.5500 | −14.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.6400 | +1.6% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.6300 | +12.5% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.5600 | −8.2% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.6100 | −6.2% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.6500 | +14.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.5700 | −14.9% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.6700 | −21.2% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.8500 | −1.2% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.8600 | +22.9% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.7000 | +4.5% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.6700 | −8.2% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.7300 | −23.2% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.9500 | +23.4% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.7700 | 0.0% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.7700 | −1.5% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.7820 | 0.0% |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | $0.7820 | +1.6% |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | $0.7700 | −3.7% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.8000 | +11.1% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.7200 | −35.1% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $1.1100 | +11.0% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $1.0000 | +92.3% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.5200 | −17.5% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.6300 | −32.3% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.9300 | +27.4% |
| 2015-09-30 | 2015-10-02 | 2015-10-06 | $0.7300 | −14.1% |
| 2015-06-30 | 2015-07-02 | 2015-07-07 | $0.8500 | +13.3% |
| 2015-03-31 | 2015-04-02 | 2015-04-07 | $0.7500 | −3.8% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.7800 | +343.2% |
| 2014-09-30 | 2014-10-02 | 2014-10-06 | $0.1760 | −76.8% |
| 2014-06-30 | 2014-07-02 | 2014-07-07 | $0.7600 | +11.8% |
| 2014-03-31 | 2014-04-02 | 2014-04-04 | $0.6800 | −45.2% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $1.2400 | +67.6% |
| 2013-09-30 | 2013-10-02 | 2013-10-04 | $0.7400 | −7.5% |
| 2013-06-28 | 2013-07-02 | 2013-07-05 | $0.8000 | +3.9% |
| 2013-03-28 | 2013-04-02 | 2013-04-04 | $0.7700 | −28.7% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $1.0800 | +17.4% |
| 2012-09-28 | 2012-10-02 | 2012-10-04 | $0.9200 | +30.5% |
| 2012-06-29 | 2012-07-03 | 2012-07-06 | $0.7050 | −4.7% |
| 2012-03-30 | 2012-04-03 | 2012-04-05 | $0.7400 | −29.5% |
| 2011-12-28 | 2011-12-30 | 2012-01-03 | $1.0500 | +44.2% |
| 2011-09-30 | 2011-10-04 | 2011-10-06 | $0.7280 | −11.8% |
| 2011-06-30 | 2011-07-05 | 2011-07-07 | $0.8250 | +12.1% |
| 2011-03-31 | 2011-04-04 | 2011-04-06 | $0.7360 | −14.0% |
| 2010-12-29 | 2010-12-31 | 2011-01-04 | $0.8560 | +5.4% |
| 2010-09-30 | 2010-10-04 | 2010-10-06 | $0.8120 | −7.7% |
| 2010-06-30 | 2010-07-02 | 2010-07-06 | $0.8800 | +18.6% |
| 2010-03-31 | 2010-04-05 | 2010-04-06 | $0.7420 | +46.6% |
| 2009-12-29 | 2009-12-31 | 2010-01-04 | $0.5060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZROZ dividend overview
PIMCO 25+ Year Zero Coupon U.S. Treasury… pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.06 per share, a yield of 5.25% at the latest close of $58.29. In 2025 it paid $3.19 per share, up 1.6% from 2024. Over five years distributions changed +3.1% a year and over ten years −0.2%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.94%, which indicates what the portfolio earns from here if rates stay where they are; see the ZROZ bond profile.
Related: ZROZ chart, ZROZ performance, ZROZ bond profile, ZROZ overview.
ZROZ dividends FAQ
Does ZROZ pay a dividend?
Yes. ZROZ pays quarterly distributions and has paid them since 2009. The most recent was $0.5500 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the ZROZ dividend yield?
ZROZ paid $3.06 per share over the past 12 months, a trailing yield of 5.25% at the latest close of $58.29.
When is the next ZROZ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does ZROZ pay dividends?
ZROZ pays distributions quarterly, 4 times a year.
How much did ZROZ pay in dividends in 2025?
ZROZ paid $3.19 per share in 4 distributions in 2025.
How much income does 100 shares of ZROZ pay?
100 shares of ZROZ would have paid about $306 over the past 12 months, before tax.