ZROZ Dividend History & Analysis | 4.7% Yield

ZROZ has a dividend yield of 4.7% and paid 3.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.74%
Payout Ratio -
Growth Rate CAGR 5y 6.93%
Consistency Lifetime 94.2%
Yield on Cost 5y 2.43%
Payout FCF -
Streak Years 16
Dividend Rating 66.25%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -1.2%
Total Return 5y: -50.5%

Top Dividend Payers in Long Government

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XSVN 281 M 4.10% 4.47%
XTEN 893 M 4.06% 4.30%
UTEN 255 M 4.12% 4.14%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
XTEN 893 M 55.7% 98.9%
XSVN 281 M 57.0% 100%
IEF 45,782 M 39.4% 91.1%
UTEN 255 M 48.7% 100%
XTWY 190 M 52.2% 98.3%

ZROZ Dividend History: Last 50 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-31 2025-12-31 2026-01-05 0.88 18.9% 1.36%
2025-10-01 2025-10-01 2025-10-03 0.74 -6.3% 1.09%
2025-07-01 2025-07-01 2025-07-03 0.79 1.3% 1.19%
2025-04-01 2025-04-01 2025-04-03 Quarterly 0.78 -7.1% 1.09%
2024-12-31 2024-12-31 2025-01-03 Quarterly 0.84 10.5% 1.21%
2024-10-01 2024-10-01 2024-10-03 Quarterly 0.76 -1.3% 0.92%
2024-07-01 2024-07-01 2024-07-03 Quarterly 0.77 0% 1.05%
2024-04-01 2024-04-02 2024-04-04 Quarterly 0.77 -1.3% 1%
2023-12-28 2023-12-29 2024-01-03 Quarterly 0.78 9.9% 0.9%
2023-10-02 2023-10-03 2023-10-05 Quarterly 0.71 -9% 1%
2023-07-03 2023-07-05 2023-07-07 Quarterly 0.78 6.8% 0.85%
2023-04-03 2023-04-04 2023-04-06 Quarterly 0.73 17.7% 0.77%
2022-12-29 2022-12-30 2023-01-04 Quarterly 0.62 -1.6% 0.71%
2022-10-03 2022-10-04 2022-10-06 Quarterly 0.63 3.3% 0.67%
2022-07-01 2022-07-05 2022-07-07 Quarterly 0.61 10.9% 0.56%
2022-04-01 2022-04-04 2022-04-06 Quarterly 0.55 -14.1% 0.43%
2021-12-30 2021-12-31 2022-01-04 Quarterly 0.64 1.6% 0.42%
2021-10-01 2021-10-04 2021-10-06 Quarterly 0.63 12.5% 0.43%
2021-07-01 2021-07-02 2021-07-07 Quarterly 0.56 -8.2% 0.39%
2021-04-01 2021-04-05 2021-04-07 Quarterly 0.61 -6.2% 0.46%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.65 14% N/A
2020-10-01 2020-10-02 2020-10-06 Quarterly 0.57 -14.9% N/A
2020-07-01 2020-07-02 2020-07-07 Other 0.67 -21.2% N/A
2020-04-01 2020-04-02 2020-04-06 Quarterly 0.85 -1.2% N/A
2019-12-30 2019-12-31 2020-01-03 Quarterly 0.86 22.9% N/A
2019-10-01 2019-10-02 2019-10-04 Quarterly 0.7 4.5% N/A
2019-07-01 2019-07-02 2019-07-05 Quarterly 0.67 -8.2% N/A
2019-04-01 2019-04-02 2019-04-04 Quarterly 0.73 -23.2% N/A
2018-12-28 2018-12-31 2019-01-03 Quarterly 0.95 23.4% N/A
2018-10-01 2018-10-02 2018-10-04 Quarterly 0.77 0% N/A
2018-07-02 2018-07-03 2018-07-06 Quarterly 0.77 -1.5% N/A
2018-04-02 2018-04-03 2018-04-05 Quarterly 0.782 0% N/A
2017-12-28 2017-12-29 2018-01-03 Quarterly 0.782 1.6% N/A
2017-10-02 2017-10-03 2017-10-05 Quarterly 0.77 -3.8% N/A
2017-07-03 2017-07-06 2017-07-10 Quarterly 0.8 11.1% N/A
2017-04-03 2017-04-05 2017-04-07 Quarterly 0.72 -35.1% N/A
2016-12-28 2016-12-30 2017-01-04 Quarterly 1.11 11% N/A
2016-10-03 2016-10-05 2016-10-07 Quarterly 1 92.3% N/A
2016-07-01 2016-07-06 2016-07-08 Quarterly 0.52 -17.5% N/A
2016-04-01 2016-04-05 2016-04-07 Quarterly 0.63 -32.3% N/A
2015-12-29 2015-12-31 2016-01-05 Quarterly 0.93 27.4% N/A
2015-09-30 2015-10-02 2015-10-06 Quarterly 0.73 -14.1% N/A
2015-06-30 2015-07-02 2015-07-07 Quarterly 0.85 13.3% N/A
2015-03-31 2015-04-02 2015-04-07 Quarterly 0.75 -3.8% N/A
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.78 343.2% N/A
2014-09-30 2014-10-02 2014-10-06 Quarterly 0.176 -76.8% N/A
2014-06-30 2014-07-02 2014-07-07 Quarterly 0.76 11.8% N/A
2014-03-31 2014-04-02 2014-04-04 Quarterly 0.68 -45.2% N/A
2013-12-27 2013-12-31 2014-01-03 Quarterly 1.24 67.6% N/A
2013-09-30 2013-10-02 2013-10-04 Quarterly 0.74 0% N/A

ZROZ Dividend FAQ

The PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (NYSE ARCA: ZROZ) allocates at least 80% of its net assets-excluding any securities-lending collateral-to the securities that compose the ICE BofA Long U.S. Treasury Principal STRIPS Index. That index is unmanaged and tracks long-dated Treasury STRIPS, which are zero-coupon securities representing only the final principal repayment of U.S. Treasury bonds.

What is the Dividend Yield of ZROZ?

As of January 2026, ZROZ`s dividend yield is 4.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.19 USD by the current share price of 64.85.

Does ZROZ pay a dividend?

As of January 2026, ZROZ paid a dividend of 3.19 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.88 USD.

How often does ZROZ pay dividends?

ZROZ pays dividends quarterly. Over the last 12 months, ZROZ has issued 4 dividend payments. The last dividend payment was made on 2025-12-31.

ZROZ dividend forecast

Based on historical data, the forecasted dividends per share for ZROZ for the next 4 payments are between 0.647 (-26.5%) and 0.773 (-12.2%).
This represents a significant dividend cut compared to the last payment.

Will ZROZ pay dividends in 2026?

The latest dividend paid per share was 0.88 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for PIMCO 25+ Year Zero (ZROZ) is currently unknown.

What is the next Ex-Dividend Date for ZROZ?

The next Ex-Dividend date for PIMCO 25+ Year Zero (ZROZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ZROZ?

ZROZ's average dividend growth rate over the past 5 years is 6.93% per year.
Strong growth: ZROZ's Dividend growth is outpacing inflation.

What is the Yield on Cost of ZROZ?

ZROZ's 5-Year Yield on Cost is 2.43%. If you bought ZROZ's shares at 131.10 USD five years ago, your current annual dividend income (3.19 USD per share, trailing 12 months) equals 2.43% of your original purchase price.

What is the Payout Consistency of ZROZ?

ZROZ Payout Consistency is 94.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PIMCO 25+ Year Zero has a strong track record of consistent dividend payments over its lifetime.

Does ZROZ have a good Dividend Yield?

ZROZ`s 4.74% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of ZROZ?

The Dividend Payout Ratio of ZROZ is unknown.

What is the Dividend Rating of ZROZ?

ZROZ`s Overall Dividend Rating is 66.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-25 02:18