ZROZ is PIMCO's PIMCO 25 Year Zero Coupon U.S. (Long Government). Trading at $61.38. Current dividend yield: 5.34%.
Dividend snapshot
| Annual dividend rate | $3.15 |
| Current yield | 5.34% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Apr 01, 2026 |
| Last payment amount | $0.8200 |
| 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 |
|---|---|
| 2026-04-01 | $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 |
| 2024-07-01 | $0.7700 |
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.
Track ZROZ in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.