Overview Dividends

ZROZ Dividend History & Analysis | 4.7% Yield

ZROZ has a dividend yield of 4.7% and paid 3.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.68%
Dividends per Share 12m 3.15
Dividend Growth Rate CAGR 5y 3.47%
Overall Dividend Rating 56.41%
Yield on Cost 5y 2.27%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 79.01%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: -8.2% (S&P 500: 14.6%)
Total Return 5y: -51.4% (S&P 500: 98.8%)

Top Dividend Payers in Long Government

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EDV 4,150 M 4.77% 2.52%
SCHQ 999 M 4.43% 3.10%
VGLT 10,213 M 4.36% 3.05%
ZROZ 1,690 M 4.68% 2.27%
TLT 49,618 M 4.34% 2.88%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
GOVZ 311 M 49.7% 98.8%
IEF 44,744 M 26.9% 90.8%
GOVI 916 M 25.8% 93.2%
TLT 49,618 M 12.2% 94.3%
SCHQ 999 M 14.8% 100%

Similar Stocks with Attractive Dividends - Compare ZROZ Dividends with its Peer-Group

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Bondbloxx Trust
 4.08% Yield

ZROZ Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.4%
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 -7.5% N/A
2013-06-28 2013-07-02 2013-07-05 Quarterly 0.8 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 securities-lending collateral) to the securities that compose the ICE BofA Long U.S. Treasury Principal STRIPS Index, an unmanaged benchmark of long-maturity Treasury STRIPS that represent the final principal payment of U.S. Treasury bonds.

What is the Dividend Yield of ZROZ?

As of December 2025, ZROZ`s dividend yield is 4.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.15 USD by the current share price of 67.36.

Does ZROZ pay a dividend?

As of December 2025, ZROZ paid a dividend of 3.15 USD in the last 12 months. The last dividend was paid on 2025-10-01 and the payout was 0.74 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 2025-10-01.

ZROZ dividend forecast

Based on historical data, the forecasted dividends per share for ZROZ for the next 4 payments are between 0.643 (-13.1%) and 0.763 (+3.1%).
This suggests the dividend will remain relatively stable.

Will ZROZ pay dividends in 2025?

The latest dividend paid per share was 0.74 USD with an Ex-Dividend Date of 2025-10-01. 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 3.47% 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 2.27%. If you bought ZROZ's shares at 138.48 USD five years ago, your current annual dividend income (3.15 USD per share, trailing 12 months) equals 2.27% of your original purchase price.

What is the Payout Consistency of ZROZ?

ZROZ Payout Consistency is 91.2%. 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 4.68% 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 56.41%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-19 02:40