ZROZ ETF last paid $0.81 per share as of Jul 1, 2026
ZROZ ETF last paid $0.81 per share as of Jul 1, 2026
$58.12
AUM$1.3B
TER0.15%
Holdings22
ZROZ ETF last paid $0.81 per share as of Jul 1, 2026
$58.12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
AUM$1.3B
TER0.15%
Holdings22
ZROZ last paid $0.81 per share, with an ex-dividend date of Jul 1, 2026. ZROZ is PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund.
Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.81
YoY Growth
+1.59%
ZROZ ETF Dividends
ZROZ dividends yield 5.14%, paid on a quarterly basis. The most recent distribution was $0.8100 on 2026-07-01.
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 performance includes reinvested dividends. ZROZ high-yield alternatives are available in the ETF Screener.