PIMCO 25+ Year Zero Coupon U.S. Treasury Index ZROZ NYSE ARCA
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-01-27- Last Close
- $64.85
- PE Ratio
- --
- EPS
- --
- Market Cap
- 1.59B
- 52-Week Range %
- -5.94/+15.74
Dividend Metrics
- Yield
- 4.86%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $3.52
- Next Ex-Div
- 2026-04-01 Est.
- Next Pay Date
- 2026-04-03 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-01 | 2026-07-03 | $0.88 | unconfirmed/estimated |
| 2026-04-01 | 2026-04-03 | $0.88 | unconfirmed/estimated |
| 2025-12-31 | 2026-01-05 | $0.88 | 18.92% |
| 2025-10-01 | 2025-10-03 | $0.74 | -6.33% |
| 2025-07-01 | 2025-07-03 | $0.79 | 1.28% |
| 2025-04-01 | 2025-04-03 | $0.78 | -7.14% |
| 2024-12-31 | 2025-01-03 | $0.84 | 10.53% |
| 2024-10-01 | 2024-10-03 | $0.76 | -1.3% |
| 2024-07-01 | 2024-07-03 | $0.77 | |
| 2024-04-01 | 2024-04-04 | $0.77 | -1.28% |
| 2023-12-28 | 2024-01-03 | $0.78 | 9.86% |
| 2023-10-02 | 2023-10-05 | $0.71 | -8.97% |
| 2023-07-03 | 2023-07-07 | $0.78 | 6.85% |
| 2023-04-03 | 2023-04-06 | $0.73 | 17.74% |
| 2022-12-29 | 2023-01-04 | $0.62 | -1.59% |
| 2022-10-03 | 2022-10-06 | $0.63 | 3.28% |
| 2022-07-01 | 2022-07-07 | $0.61 | 10.91% |
| 2022-04-01 | 2022-04-06 | $0.55 | -14.06% |
| 2021-12-30 | 2022-01-04 | $0.64 | 1.59% |
| 2021-10-01 | 2021-10-06 | $0.63 | 12.5% |
| 2021-07-01 | 2021-07-07 | $0.56 | -8.2% |
| 2021-04-01 | 2021-04-07 | $0.61 | -6.15% |
| 2020-12-30 | 2021-01-05 | $0.65 | 14.04% |
| 2020-10-01 | 2020-10-06 | $0.57 | -14.93% |
| 2020-07-01 | 2020-07-07 | $0.67 | -21.18% |
| 2020-04-01 | 2020-04-06 | $0.85 | -1.16% |
| 2019-12-30 | 2020-01-03 | $0.86 | 22.86% |
| 2019-10-01 | 2019-10-04 | $0.70 | 4.48% |
| 2019-07-01 | 2019-07-05 | $0.67 | -8.22% |
| 2019-04-01 | 2019-04-04 | $0.73 | -23.16% |
| 2018-12-28 | 2019-01-03 | $0.95 | 23.38% |
| 2018-10-01 | 2018-10-04 | $0.77 | |
| 2018-07-02 | 2018-07-06 | $0.77 | -1.53% |
| 2018-04-02 | 2018-04-05 | $0.782 | |
| 2017-12-28 | 2018-01-03 | $0.782 | 1.56% |
| 2017-10-02 | 2017-10-06 | $0.77 | -3.75% |
| 2017-07-03 | 2017-07-10 | $0.80 | 11.11% |
| 2017-04-03 | 2017-04-07 | $0.72 | -35.14% |
| 2016-12-28 | 2017-01-04 | $1.11 | 11% |
| 2016-10-03 | 2016-10-07 | $1.00 | 92.31% |
| 2016-07-01 | 2016-07-08 | $0.52 | -17.46% |
| 2016-04-01 | 2016-04-07 | $0.63 | -32.26% |
| 2015-12-29 | 2016-01-05 | $0.93 | 27.4% |
| 2015-09-30 | 2015-10-06 | $0.73 | -14.12% |
| 2015-06-30 | 2015-07-07 | $0.85 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —