PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Dividend Yield, Date & History $72.46 -0.41 (-0.56%) (As of 11/15/2024 ET) Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnership Dividend SummaryDividend Yield3.33%Annual Dividend$2.41Recent Dividend Payment Jul. 3 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryZROZ Dividend PaymentsOpen PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund in Dividend Calculator ZROZ Dividend Yield Over Time Open PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund in Dividend Yield Calculator Ad Darwin2024's Must-Watch Stocks!Welcome to a year of unparalleled opportunities! 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[Unlock Your Report Now] PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund vs. The CompetitionTypePIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund CompaniesNYSEARCA CompaniesAnnual Dividend$2.41$1.12$1.06Dividend Yield3.33%1,491.87%1,711.18% PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date1/9/2024$0.777/1/20247/1/20247/3/20241/31/2023$0.787/3/20237/5/20237/7/202312/30/2019quarterly$0.861.6%12/30/201912/31/20191/3/20204/1/2019quarterly$0.732.51%4/1/20194/2/20194/4/201912/28/2018quarterly$0.953.4%12/28/201812/31/20181/3/201910/1/2018quarterly$0.772.88%10/1/201810/2/201810/4/20187/2/2018quarterly$0.772.7%7/2/20187/3/20187/6/20184/2/2018quarterly$0.78202.74%4/2/20184/3/20184/5/201812/28/2017quarterly$0.78202.59%12/28/201712/29/20171/3/2018(Data available from 1/1/2013 forward) PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Dividend - Frequently Asked Questions What is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's dividend yield? The current dividend yield for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is 3.33%. Learn more on ZROZ's dividend yield history. How much is PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's annual dividend? The annual dividend for ZROZ shares is $2.41. Learn more on ZROZ's annual dividend history. When was PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's most recent dividend payment? PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's most recent dividend payment of $0.77 per share was made to shareholders on Wednesday, July 3, 2024. When was PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's most recent ex-dividend date? PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's most recent ex-dividend date was Monday, July 1, 2024. When did PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.01 on Tuesday, January 9, 2024. 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