PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
ARCX
$57.96 as of Aug 14, 2026
Yield (TTM)5.6%
Annual dividend$3.25
Growth streak3 yrs
3y growth5.6%
5y growth6.3%
FrequencyQuarterly
Last ex-divJul 1, 2026
Last paidJul 6, 2026
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) has raised its dividend for 3 consecutive years and currently yields 5.6%. ZROZ pays quarterly; the most recent ex-dividend date was Jul 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-01 | 2026-07-06 | $0.810 | Quarterly |
| 2026-04-01 | 2026-04-03 | $0.820 | Quarterly |
| 2026 total | $1.630 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.880 | Quarterly |
| 2025-10-01 | 2025-10-03 | $0.740 | Quarterly |
| 2025-07-01 | 2025-07-03 | $0.790 | Quarterly |
| 2025-04-01 | 2025-04-03 | $0.780 | Quarterly |
| 2025 total | $3.190 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.840 | Quarterly |
| 2024-10-01 | 2024-10-03 | $0.760 | Quarterly |
| 2024-07-01 | 2024-07-03 | $0.770 | Quarterly |
| 2024-04-01 | 2024-04-04 | $0.770 | Quarterly |
| 2024 total | $3.140 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.780 | Quarterly |
| 2023-10-02 | 2023-10-05 | $0.710 | Quarterly |
| 2023-07-03 | 2023-07-07 | $0.780 | Quarterly |
| 2023-04-03 | 2023-04-06 | $0.730 | Quarterly |
| 2023 total | $3.000 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-04 | $0.620 | Quarterly |
| 2022-10-03 | 2022-10-06 | $0.630 | Quarterly |
| 2022-07-01 | 2022-07-07 | $0.610 | Quarterly |
| 2022-04-01 | 2022-04-06 | $0.550 | Quarterly |
| 2022 total | $2.410 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-04 | $0.640 | Quarterly |
| 2021-10-01 | 2021-10-06 | $0.630 | Quarterly |
| 2021-07-01 | 2021-07-07 | $0.560 | Quarterly |
| 2021-04-01 | 2021-04-07 | $0.610 | Quarterly |
| 2021 total | $2.440 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-05 | $0.650 | Quarterly |
| 2020-10-01 | 2020-10-06 | $0.570 | Quarterly |
| 2020-07-01 | 2020-07-07 | $0.670 | Irregular |
| 2020-04-01 | 2020-04-06 | $0.850 | Quarterly |
| 2020 total | $2.740 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-03 | $0.860 | Quarterly |
| 2019-10-01 | 2019-10-04 | $0.700 | Quarterly |
| 2019-07-01 | 2019-07-05 | $0.670 | Quarterly |
| 2019-04-01 | 2019-04-04 | $0.730 | Irregular |
| 2019 total | $2.960 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-03 | $0.950 | Irregular |
| 2018-10-01 | 2018-10-04 | $0.770 | Quarterly |
| 2018-07-02 | 2018-07-06 | $0.770 | Quarterly |
| 2018-04-02 | 2018-04-05 | $0.782 | Quarterly |
| 2018 total | $3.272 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-03 | $0.782 | Quarterly |
| 2017-10-02 | 2017-10-06 | $0.770 | Quarterly |
| 2017-07-03 | 2017-07-10 | $0.800 | Quarterly |
| 2017-04-03 | 2017-04-07 | $0.720 | Irregular |
| 2017 total | $3.072 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-04 | $1.110 | Quarterly |
| 2016-10-03 | 2016-10-07 | $1.000 | Quarterly |
| 2016-07-01 | 2016-07-08 | $0.520 | Quarterly |
| 2016-04-01 | 2016-04-07 | $0.630 | Quarterly |
| 2016 total | $3.260 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-05 | $0.930 | Quarterly |
| 2015-09-30 | 2015-10-06 | $0.730 | Quarterly |
| 2015-06-30 | 2015-07-07 | $0.850 | Quarterly |
| 2015-03-31 | 2015-04-07 | $0.750 | Quarterly |
| 2015 total | $3.260 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-05 | $0.780 | Quarterly |
| 2014-09-30 | 2014-10-06 | $0.900 | Quarterly |
| 2014-06-30 | 2014-07-07 | $0.760 | Quarterly |
| 2014-03-31 | 2014-04-04 | $0.680 | Quarterly |
| 2014 total | $3.120 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-03 | $1.240 | Quarterly |
| 2013-09-30 | 2013-10-04 | $0.740 | Quarterly |
| 2013-06-28 | 2013-07-05 | $0.800 | Quarterly |
| 2013-03-28 | 2013-04-04 | $0.770 | Quarterly |
| 2013 total | $3.550 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-03 | $1.080 | Quarterly |
| 2012-09-28 | 2012-10-04 | $0.920 | Quarterly |
| 2012-06-29 | 2012-07-06 | $0.705 | Quarterly |
| 2012-03-30 | 2012-04-05 | $0.740 | Quarterly |
| 2012 total | $3.445 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-03 | $1.050 | Quarterly |
| 2011-09-30 | 2011-10-06 | $0.728 | Quarterly |
| 2011-06-30 | 2011-07-07 | $0.825 | Quarterly |
| 2011-03-31 | 2011-04-06 | $0.736 | Quarterly |
| 2011 total | $3.338 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-04 | $0.856 | Quarterly |
| 2010-09-30 | 2010-10-06 | $0.812 | Quarterly |
| 2010-06-30 | 2010-07-06 | $0.880 | Quarterly |
| 2010-03-31 | 2010-04-06 | $0.742 | Quarterly |
| 2010 total | $3.289 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-04 | $0.506 | Quarterly |
| 2009 total | $0.506 | ||