ZROZ is PIMCO's PIMCO 25 Year Zero Coupon U.S. (Long Government). Trading at $58.88. Current dividend yield: 5.45%.
Dividend snapshot
| Annual dividend rate | $3.24 |
| Current yield | 5.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.8100 |
| 5-year dividend CAGR | 3.09% |
| 3-year dividend CAGR | 9.80% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.35B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.8100 |
| 2026-04-01 | $0.8200 |
| 2025-12-31 | $0.8800 |
| 2025-10-01 | $0.7400 |
| 2025-07-01 | $0.7900 |
| 2025-04-01 | $0.7800 |
| 2024-12-31 | $0.8400 |
| 2024-10-01 | $0.7600 |
About ZROZ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
Frequently asked
What is ZROZ's dividend yield?
ZROZ (PIMCO 25 Year Zero Coupon U.S.) currently has a dividend yield of 5.45%, which works out to about $3.24 in annual dividend payments per share.
When is ZROZ's next ex-dividend date?
ZROZ's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did ZROZ last pay a dividend?
ZROZ's most recent dividend payment date was Jul 01, 2026.
How often does ZROZ pay dividends?
ZROZ pays dividends on a quarterly schedule.
How fast is ZROZ growing its dividend?
ZROZ has been growing its dividend at a 9.80% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ZROZ in DiviDrip
Add ZROZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ZROZ and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.