IEF vs ZROZ
iShares 7-10 Year Treasury Bond ETF compared with PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund on yield, payout growth, payment schedule, cost and risk.
IEF
iShares 7-10 Year Treasury Bond ETF
TTM yield · Monthly
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TTM yield · Quarterly
Quick take
- ZROZ yields more today: 5.49% vs 4.02% (forward).
- IEF has grown its payout faster: 32.3%/yr vs 6.3%/yr over the last 5 years.
- IEF pays every month; ZROZ pays every quarter.
- IEF has the longer streak of annual increases: 5 years vs 3.
- Over the last year IEF delivered the higher total return: -0.3% vs -2.0% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IEF | ZROZ |
|---|---|---|
| Share price | $92.16 | $59.04 |
| TTM yield | 4.02% | 5.50% |
| Forward yield | 4.02% | 5.49% |
| Annual payout per share | $3.701 | $3.24 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 30, 2026 (est.) |
| Expense ratio | 0.15% | 0.15% |
| 1-year payout growth | +2.7% | +2.5% |
| 5-year payout CAGR | +32.3% | +6.3% |
| Consecutive years of increases | 5 years | 3 years |
| Payout consistency (last 12) | 96/100 | 94/100 |
| 1-year total return | -0.3% | -2.0% |
| 1-year price return | -4.1% | -7.1% |
| Size (market cap / AUM) | 41.8B | 1.6B |
| Years paying | 24.0 | 16.7 |
| Sector / category | Long Government | Long Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IEF | ZROZ | |
|---|---|---|
| Shares | 108.5 | 169.4 |
| Income per year | $402 | $549 |
| Income per month (avg) | $33 | $46 |
At forward yields, before taxes. Model IEF · Model ZROZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IEF Oct 1, 2026 | Oct 4, 2026 | $0.3084 | Est. |
| IEF Oct 31, 2026 | Nov 3, 2026 | $0.3084 | Est. |
| IEF Nov 30, 2026 | Dec 3, 2026 | $0.3084 | Est. |
| ZROZ Sep 30, 2026 | Oct 14, 2026 | $0.81 | Est. |
| ZROZ Dec 30, 2026 | Jan 13, 2027 | $0.81 | Est. |
| ZROZ Mar 31, 2027 | Apr 14, 2027 | $0.81 | Est. |
Annual payouts per share
IEFZROZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IEF or ZROZ?
ZROZ currently has the higher trailing yield: IEF yields 4.02% and ZROZ yields 5.50%. Yield changes daily with price, so check the live figures above.
How often do IEF and ZROZ pay?
IEF pays every month and ZROZ pays every quarter. IEF's next ex-date is Oct 1, 2026 and ZROZ's is Sep 30, 2026.
Which has grown its dividend faster, IEF or ZROZ?
IEF has grown its payout faster: 32.3%/yr vs 6.3%/yr over the last 5 years.
Is IEF or ZROZ better for income?
It depends on what you are optimising for. IEF and ZROZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.