PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Dividends

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ): $76.99

0.77 (-0.99%)

POWR Rating

Component Grades

Buy & Hold

B

Peer

D

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Category: Government Bonds ETFs

Category

A

Ranked

#28 of 40

in category
ZROZ Ex-Dividend Date
ZROZ Dividend Yield
3.97%
ZROZ Annual Dividend
$3.08
ZROZ Payout Ratio


ZROZ Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-10-01Dividend$0.76-1.30%
2024-07-01Dividend$0.77--
2024-04-01Dividend$0.77-1.28%
2023-12-28Dividend$0.78+9.86%
2023-10-02Dividend$0.71-8.97%
2023-07-03Dividend$0.78+6.85%
2023-04-03Dividend$0.73+17.74%
2022-12-29Dividend$0.62-1.59%
2022-10-03Dividend$0.63+3.28%
2022-07-01Dividend$0.61+10.91%
2022-04-01Dividend$0.55-14.06%
2021-12-30Dividend$0.64+1.59%
2021-10-01Dividend$0.63+12.50%
2021-07-01Dividend$0.56-8.20%
2021-04-01Dividend$0.61-6.15%
2020-12-30Dividend$0.65+14.04%
2020-10-01Dividend$0.57-14.93%
2020-07-01Dividend$0.67-21.18%
2020-04-01Dividend$0.85-1.16%
2019-12-30Dividend$0.86+22.86%
2019-10-01Dividend$0.70+4.48%
2019-07-01Dividend$0.67-8.22%
2019-04-01Dividend$0.73-23.16%
2018-12-28Dividend$0.95+23.38%
2018-10-01Dividend$0.77--
2018-07-02Dividend$0.77-1.53%
2018-04-02Dividend$0.78--
2017-12-28Dividend$0.78+1.56%
2017-10-02Dividend$0.77-3.75%
2017-07-03Dividend$0.80+11.11%
2017-04-03Dividend$0.72-35.14%
2016-12-28Dividend$1.11+11.00%
2016-10-03Dividend$1.00+148.76%
2016-07-01Dividend$0.40-56.77%
2015-12-29Dividend$0.93+27.40%
2015-09-30Dividend$0.73-14.12%
2015-06-30Dividend$0.85+13.33%
2015-03-31Dividend$0.75-3.85%
2014-12-29Dividend$0.78-13.33%
2014-09-30Dividend$0.90+18.42%
2014-06-30Dividend$0.76+11.76%
2014-03-31Dividend$0.68-45.16%
2013-12-27Dividend$1.24+67.57%
2013-09-30Dividend$0.74-7.50%
2013-06-28Dividend$0.80+3.90%
2013-03-28Dividend$0.77-28.70%
2012-12-27Dividend$1.08+17.39%
2012-09-28Dividend$0.92+30.50%
2012-06-29Dividend$0.71-4.73%
2012-03-30Dividend$0.74-29.52%
2011-12-28Dividend$1.05+44.31%
2011-09-30Dividend$0.73-11.80%
2011-06-30Dividend$0.82+12.09%
2011-03-31Dividend$0.74-14.03%
2010-12-29Dividend$0.86+5.48%
2010-09-30Dividend$0.81-7.81%
2010-06-30Dividend$0.88+18.63%
2010-03-31Dividend$0.74+46.70%
2009-12-29Dividend$0.51--


ZROZ Dividends vs. Peers

ZROZ's dividend yield currently ranks #28 of 40 vs. its peers in the Government Bonds ETFs category.
Rank Symbol Name Dividend Yield
1 TENZ 7-15 Yr Trsy Index ETF Pimco 2.16%
2 AGZ iShares Agency Bond ETF 0.00%
3 BTYS iPath Series B US Treasury 10-year Bear ETN 0.00%
4 USFR WisdomTree Floating Rate Treasury Fund 0.00%
5 SCHO Schwab Short-Term U.S. Treasury ETF 0.00%
6 SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.00%
7 SHV iShares Short Treasury Bond ETF 0.00%
8 SHY iShares 1-3 Year Treasury Bond ETF 0.00%
9 MTGP WisdomTree Mortgage Plus Bond Fund 0.00%
10 PLW Invesco 1-30 Laddered Treasury ETF 0.00%
11 GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 0.00%
12 BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.00%
13 SGOV iShares 0-3 Month Treasury Bond ETF 0.00%
14 SCHQ Schwab Long-Term U.S. Treasury ETF 0.00%
15 GNMA iShares GNMA Bond ETF 0.00%
16 IEF iShares 7-10 Year Treasury Bond ETF 0.00%
17 IEI iShares 3-7 Year Treasury Bond ETF 0.00%
18 IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.00%
19 EDV Vanguard Extended Duration Treasury ETF 0.00%
20 FTSD Franklin Liberty Short Duration U.S. Government ETF 0.00%
21 IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.00%
22 SPTS SPDR Portfolio Short Term Treasury ETF 0.00%
23 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00%
24 GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.00%
25 TFLO iShares Treasury Floating Rate Bond ETF 0.00%
26 LGOV First Trust Long Duration Opportunities ETF 0.00%
27 TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July 0.00%
28 ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00%
29 DFVL iPath US Treasury 5 Year Bull ETN 0.00%
30 TLH iShares 10-20 Year Treasury Bond ETF 0.00%
31 SPTL SPDR Portfolio Long Term Treasury ETF 0.00%
32 TLT iShares 20+ Year Treasury Bond ETF 0.00%
33 STPP iPath US Treasury Steepener ETN 0.00%
34 VGIT Vanguard Intermediate-Term Treasury ETF 0.00%
35 VGLT Vanguard Long-Treasury ETF 0.00%
36 VGSH Vanguard Short-Term Treasury ETF 0.00%
37 ITE SPDR Bloomberg Barclays Intermediate Term Treasury ETF 0.00%
38 GOVT iShares U.S. Treasury Bond ETF 0.00%
39 TUZ PIMCO 1-3 Year US Treasury Index Exchage-Traded Fund 0.00%
40 IGVT Xtrackers Barclays International Treasury Bond Hedged ETF 0.00%

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