ZROZ Dividend Calculator
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) currently yields 5.22% and paid $3.25 per share in dividends over the last 12 months, distributed quarterly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$62.30
Dividend Yield
5.22%
12-Mo Dividend / Share
$3.25
5-Yr Div Growth / Yr
+6.3%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from ZROZ
Portfolio Value
$128,956
Year 10
Monthly Dividends
$621
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ZROZ
Projected Income from ZROZ
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $835 | $70 | 270.2 | $16,835 |
| 2 | $22,000 | $1,252 | $104 | 381.7 | $24,829 |
| 3 | $28,000 | $1,726 | $144 | 495.5 | $33,650 |
| 4 | $34,000 | $2,265 | $189 | 612.0 | $43,399 |
| 5 | $40,000 | $2,876 | $240 | 731.9 | $54,189 |
| 6 | $46,000 | $3,571 | $298 | 855.7 | $66,149 |
| 7 | $52,000 | $4,361 | $363 | 984.1 | $79,428 |
| 8 | $58,000 | $5,260 | $438 | 1117.7 | $94,190 |
| 9 | $64,000 | $6,283 | $524 | 1257.3 | $110,628 |
| 10 | $70,000 | $7,449 | $621 | 1403.7 | $128,956 |
ZROZ Dividend Per Share by Year
ZROZ Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.81 |
| 2026-04-01 | 2026-04-03 | $0.82 |
| 2025-12-31 | 2026-01-05 | $0.88 |
| 2025-10-01 | 2025-10-03 | $0.74 |
| 2025-07-01 | 2025-07-03 | $0.79 |
| 2025-04-01 | 2025-04-03 | $0.78 |
| 2024-12-31 | 2025-01-03 | $0.84 |
| 2024-10-01 | 2024-10-03 | $0.76 |
| 2024-07-01 | 2024-07-03 | $0.77 |
| 2024-04-01 | 2024-04-04 | $0.77 |
| 2023-12-28 | 2024-01-03 | $0.78 |
| 2023-10-02 | 2023-10-05 | $0.71 |
| 2023-07-03 | 2023-07-07 | $0.78 |
| 2023-04-03 | 2023-04-06 | $0.73 |
| 2022-12-29 | 2023-01-04 | $0.62 |
| 2022-10-03 | 2022-10-06 | $0.63 |
| 2022-07-01 | 2022-07-07 | $0.61 |
| 2022-04-01 | 2022-04-06 | $0.55 |
| 2021-12-30 | 2022-01-04 | $0.64 |
| 2021-10-01 | 2021-10-06 | $0.63 |
| 2021-07-01 | 2021-07-07 | $0.56 |
| 2021-04-01 | 2021-04-07 | $0.61 |
| 2020-12-30 | 2021-01-05 | $0.65 |
| 2020-10-01 | 2020-10-06 | $0.57 |
ZROZ Dividend FAQ
How much does ZROZ pay in dividends per share?
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund paid $3.25 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ZROZ pay dividends?
ZROZ pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is ZROZ's dividend yield?
At the last close of $62.30, ZROZ yields approximately 5.22% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ZROZ's dividend growth rate?
ZROZ's dividend per share has compounded at 6.3% per year over the last 5 years (5.6% over 3 years). Past growth does not guarantee future increases.
How much ZROZ do I need for $100 a month in dividends?
At the trailing payout of $3.25 per share per year, roughly 370 shares — about $23,051.00 at the current price. Use the calculator above to model your own target.
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