ZROZ (PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND) dividend history (2009 - 2026)
From Dec 29, 2009 to Apr 1, 2026 ZROZ (PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND) made 65 dividend payments. The sum of all dividends is $49.86.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0.82 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.82 | -74.29% | 1.30% | -73.81% |
| 2025 | $0 | $0 | $0 | $0.78 | $0 | $0 | $0.79 | $0 | $0 | $0.74 | $0 | $0.88 | $3.19 | +1.59% | 4.96% | +8.50% |
| 2024 | $0 | $0 | $0 | $0.77 | $0 | $0 | $0.77 | $0 | $0 | $0.76 | $0 | $0.84 | $3.14 | +4.67% | 4.58% | +30.15% |
| 2023 | $0 | $0 | $0 | $0.73 | $0 | $0 | $0.78 | $0 | $0 | $0.71 | $0 | $0.78 | $3 | +24.48% | 3.52% | +27.38% |
| 2022 | $0 | $0 | $0 | $0.55 | $0 | $0 | $0.61 | $0 | $0 | $0.63 | $0 | $0.62 | $2.41 | -1.23% | 2.76% | +72.25% |
| 2021 | $0 | $0 | $0 | $0.61 | $0 | $0 | $0.56 | $0 | $0 | $0.63 | $0 | $0.64 | $2.44 | -10.95% | 1.60% | -4.42% |
| 2020 | $0 | $0 | $0 | $0.85 | $0 | $0 | $0.67 | $0 | $0 | $0.57 | $0 | $0.65 | $2.74 | -7.43% | 1.68% | -24.49% |
| 2019 | $0 | $0 | $0 | $0.73 | $0 | $0 | $0.67 | $0 | $0 | $0.70 | $0 | $0.86 | $2.96 | +27.48% | 2.22% | +7.55% |
| 2018 | $0 | $0 | $0 | $0.78 | $0 | $0 | $0.77 | $0 | $0 | $0.77 | $0 | $0 | $2.32 | -24.41% | 2.06% | -18.41% |
| 2017 | $0 | $0 | $0 | $0.72 | $0 | $0 | $0.80 | $0 | $0 | $0.77 | $0 | $0.78 | $3.07 | N/A | 2.53% | N/A |
ZROZ (PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.54% |
| 3 Years TTM | +20.20% |
| 5 Years TTM | +5.26% |
| 10 Years TTM | +0.28% |
| All Time TTM | -0.12% |
List of all dividend payment
There was 65 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Apr 1, 2026 | $0.82 | -6.82% |
| Dec 31, 2025 | $0.88 | +18.92% |
| Oct 1, 2025 | $0.74 | -6.33% |
| Jul 1, 2025 | $0.79 | +1.28% |
| Apr 1, 2025 | $0.78 | -7.14% |
| Dec 31, 2024 | $0.84 | +10.53% |
| Oct 1, 2024 | $0.76 | -1.30% |
| Jul 1, 2024 | $0.77 | - |
| Apr 1, 2024 | $0.77 | -1.28% |
| Dec 28, 2023 | $0.78 | +9.86% |
| Oct 2, 2023 | $0.71 | -8.97% |
| Jul 3, 2023 | $0.78 | +6.85% |
| Apr 3, 2023 | $0.73 | +17.74% |
| Dec 29, 2022 | $0.62 | -1.59% |
| Oct 3, 2022 | $0.63 | +3.28% |
| Jul 1, 2022 | $0.61 | +10.91% |
| Apr 1, 2022 | $0.55 | -14.06% |
| Dec 30, 2021 | $0.64 | +1.59% |
| Oct 1, 2021 | $0.63 | +12.50% |
| Jul 1, 2021 | $0.56 | -8.20% |
| Apr 1, 2021 | $0.61 | -6.15% |
| Dec 30, 2020 | $0.65 | +14.04% |
| Oct 1, 2020 | $0.57 | -14.93% |
| Jul 1, 2020 | $0.67 | -21.18% |
| Apr 1, 2020 | $0.85 | -1.16% |
| Dec 30, 2019 | $0.86 | +22.86% |
| Oct 1, 2019 | $0.70 | +4.48% |
| Jul 1, 2019 | $0.67 | -8.22% |
| Apr 1, 2019 | $0.73 | -5.19% |
| Oct 1, 2018 | $0.77 | - |
| Jul 2, 2018 | $0.77 | -1.53% |
| Apr 2, 2018 | $0.78 | - |
| Dec 28, 2017 | $0.78 | +1.56% |
| Oct 2, 2017 | $0.77 | -3.75% |
| Jul 3, 2017 | $0.80 | +11.11% |
| Apr 3, 2017 | $0.72 | -35.14% |
| Dec 28, 2016 | $1.11 | +11.00% |
| Oct 3, 2016 | $1 | +92.31% |
| Jul 1, 2016 | $0.52 | -17.46% |
| Apr 1, 2016 | $0.63 | -32.26% |
| Dec 29, 2015 | $0.93 | +27.40% |
| Sep 30, 2015 | $0.73 | -14.12% |
| Jun 30, 2015 | $0.85 | +13.33% |
| Mar 31, 2015 | $0.75 | -3.85% |
| Dec 29, 2014 | $0.78 | -13.33% |
| Sep 30, 2014 | $0.90 | +18.42% |
| Jun 30, 2014 | $0.76 | +11.76% |
| Mar 31, 2014 | $0.68 | -45.16% |
| Dec 27, 2013 | $1.24 | +67.57% |
| Sep 30, 2013 | $0.74 | -7.50% |
| Jun 28, 2013 | $0.80 | +3.90% |
| Mar 28, 2013 | $0.77 | -28.70% |
| Dec 27, 2012 | $1.08 | +17.39% |
| Sep 28, 2012 | $0.92 | +30.50% |
| Jun 29, 2012 | $0.71 | -4.73% |
| Mar 30, 2012 | $0.74 | -29.52% |
| Dec 28, 2011 | $1.05 | +44.31% |
| Sep 30, 2011 | $0.73 | -11.80% |
| Jun 30, 2011 | $0.82 | +12.09% |
| Mar 31, 2011 | $0.74 | -13.99% |
| Dec 29, 2010 | $0.86 | +5.43% |
| Sep 30, 2010 | $0.81 | -7.79% |
| Jun 30, 2010 | $0.88 | +18.61% |
| Mar 31, 2010 | $0.74 | +46.70% |
| Dec 29, 2009 | $0.51 | N/A |