PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Dividends
ZROZ Dividend History
| Ex-Dividend Date | Type | Payout Amount | Change |
|---|---|---|---|
| 2024-10-01 | Dividend | $0.76 | -1.30% |
| 2024-07-01 | Dividend | $0.77 | -- |
| 2024-04-01 | Dividend | $0.77 | -1.28% |
| 2023-12-28 | Dividend | $0.78 | +9.86% |
| 2023-10-02 | Dividend | $0.71 | -8.97% |
| 2023-07-03 | Dividend | $0.78 | +6.85% |
| 2023-04-03 | Dividend | $0.73 | +17.74% |
| 2022-12-29 | Dividend | $0.62 | -1.59% |
| 2022-10-03 | Dividend | $0.63 | +3.28% |
| 2022-07-01 | Dividend | $0.61 | +10.91% |
| 2022-04-01 | Dividend | $0.55 | -14.06% |
| 2021-12-30 | Dividend | $0.64 | +1.59% |
| 2021-10-01 | Dividend | $0.63 | +12.50% |
| 2021-07-01 | Dividend | $0.56 | -8.20% |
| 2021-04-01 | Dividend | $0.61 | -6.15% |
| 2020-12-30 | Dividend | $0.65 | +14.04% |
| 2020-10-01 | Dividend | $0.57 | -14.93% |
| 2020-07-01 | Dividend | $0.67 | -21.18% |
| 2020-04-01 | Dividend | $0.85 | -1.16% |
| 2019-12-30 | Dividend | $0.86 | +22.86% |
| 2019-10-01 | Dividend | $0.70 | +4.48% |
| 2019-07-01 | Dividend | $0.67 | -8.22% |
| 2019-04-01 | Dividend | $0.73 | -23.16% |
| 2018-12-28 | Dividend | $0.95 | +23.38% |
| 2018-10-01 | Dividend | $0.77 | -- |
| 2018-07-02 | Dividend | $0.77 | -1.53% |
| 2018-04-02 | Dividend | $0.78 | -- |
| 2017-12-28 | Dividend | $0.78 | +1.56% |
| 2017-10-02 | Dividend | $0.77 | -3.75% |
| 2017-07-03 | Dividend | $0.80 | +11.11% |
| 2017-04-03 | Dividend | $0.72 | -35.14% |
| 2016-12-28 | Dividend | $1.11 | +11.00% |
| 2016-10-03 | Dividend | $1.00 | +148.76% |
| 2016-07-01 | Dividend | $0.40 | -56.77% |
| 2015-12-29 | Dividend | $0.93 | +27.40% |
| 2015-09-30 | Dividend | $0.73 | -14.12% |
| 2015-06-30 | Dividend | $0.85 | +13.33% |
| 2015-03-31 | Dividend | $0.75 | -3.85% |
| 2014-12-29 | Dividend | $0.78 | -13.33% |
| 2014-09-30 | Dividend | $0.90 | +18.42% |
| 2014-06-30 | Dividend | $0.76 | +11.76% |
| 2014-03-31 | Dividend | $0.68 | -45.16% |
| 2013-12-27 | Dividend | $1.24 | +67.57% |
| 2013-09-30 | Dividend | $0.74 | -7.50% |
| 2013-06-28 | Dividend | $0.80 | +3.90% |
| 2013-03-28 | Dividend | $0.77 | -28.70% |
| 2012-12-27 | Dividend | $1.08 | +17.39% |
| 2012-09-28 | Dividend | $0.92 | +30.50% |
| 2012-06-29 | Dividend | $0.71 | -4.73% |
| 2012-03-30 | Dividend | $0.74 | -29.52% |
| 2011-12-28 | Dividend | $1.05 | +44.31% |
| 2011-09-30 | Dividend | $0.73 | -11.80% |
| 2011-06-30 | Dividend | $0.82 | +12.09% |
| 2011-03-31 | Dividend | $0.74 | -14.03% |
| 2010-12-29 | Dividend | $0.86 | +5.48% |
| 2010-09-30 | Dividend | $0.81 | -7.81% |
| 2010-06-30 | Dividend | $0.88 | +18.63% |
| 2010-03-31 | Dividend | $0.74 | +46.70% |
| 2009-12-29 | Dividend | $0.51 | -- |
ZROZ Dividends vs. Peers
ZROZ's dividend yield currently ranks #28 of 40 vs. its peers in the Government Bonds ETFs category.