ZROZ Distribution History & Yield
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.55 | $55.00 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 15, 2027 | $0.55 | $55.00 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.55 | $55.00 | Estimated |
| Thu, Sep 30, 2027 (in 340 days) | Oct 14, 2027 | $0.55 | $55.00 | Estimated |
Estimated dates and amounts are projected from ZROZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.20 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ZROZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 546 | $31,795 | $1,200 |
| $500 / month | 2,728 | $158,973 | $6,000 |
| $1,000 / month | 5,455 | $317,945 | $12,000 |
Based on the forward yield of 3.77%. $10,000 in ZROZ would currently pay about $377 a year ($31 a month on average). Model reinvestment and growth →
ZROZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.55 | -32.1% |
| Jul 1, 2026 | — | $0.81 | -1.2% |
| Apr 1, 2026 | — | $0.82 | -6.8% |
| Dec 31, 2025 | — | $0.88 | +18.9% |
| Oct 1, 2025 | — | $0.74 | -6.3% |
| Jul 1, 2025 | — | $0.79 | +1.3% |
| Apr 1, 2025 | — | $0.78 | -7.1% |
| Dec 31, 2024 | — | $0.84 | +10.5% |
| Oct 1, 2024 | — | $0.76 | -1.3% |
| Jul 1, 2024 | — | $0.77 | +0.0% |
| Apr 1, 2024 | — | $0.77 | -1.3% |
| Dec 28, 2023 | — | $0.78 | +9.9% |
| Oct 2, 2023 | — | $0.71 | -9.0% |
| Jul 3, 2023 | — | $0.78 | +6.8% |
| Apr 3, 2023 | — | $0.73 | +17.7% |
| Dec 29, 2022 | — | $0.62 | -1.6% |
| Oct 3, 2022 | — | $0.63 | +3.3% |
| Jul 1, 2022 | — | $0.61 | +10.9% |
| Apr 1, 2022 | — | $0.55 | -14.1% |
| Dec 30, 2021 | — | $0.64 | +1.6% |
| Oct 1, 2021 | — | $0.63 | +12.5% |
| Jul 1, 2021 | — | $0.56 | -8.2% |
| Apr 1, 2021 | — | $0.61 | -6.2% |
| Dec 30, 2020 | — | $0.65 | +14.0% |
Payout risk check
ZROZ's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -14.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
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.
Fund family: PIMCO. Category: Long Government. First distribution on our records: Dec 29, 2009. 67 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ZROZ distribution FAQ
When is ZROZ's next ex-distribution date?
ZROZ's next ex-distribution date is Dec 31, 2026 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.55 per share, expected on Jan 14, 2027.
How often does ZROZ pay distributions?
ZROZ pays distributions every quarter, 4 times a year. The most recent payment was $0.55 per share with an ex-date of Oct 1, 2026.
What is ZROZ's distribution yield?
ZROZ's trailing 12-month distribution yield is 5.25%, based on $3.06 per share paid over the last year and a share price of $58.29. The forward yield, using the indicated annual rate of $2.20 per share, is 3.77%.
How much does ZROZ pay per share?
ZROZ pays about $0.55 per share each quarter, which works out to roughly $2.20 per share a year. 100 shares would collect about $220.00 a year.
Has ZROZ grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, ZROZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ZROZ do I need to earn $100 a month?
At the current forward yield of 3.77%, you would need about 546 shares of ZROZ (roughly $31,795 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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