ZROZ ETF
ZROZ ETF
$58.41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
AUM$2.0B
TER0.15%
Holdings53
See how much of ZROZ you already own
ZROZ last paid $0.55 per share, with an ex-dividend date of Oct 1, 2026. ZROZ is PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund.
Dividend Yield
5.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.55
YoY Growth
+1.59%
ZROZ ETF Dividends
ZROZ dividends yield 5.95%, paid on a quarterly basis. The most recent distribution was $0.5500 on 2026-10-01.
ZROZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.
ZROZ total return includes reinvested dividends. ZROZ high-yield alternatives are available in the ETF Screener.