ZROZ Dividend History & Analysis | 5.1% Yield
ZROZ has a dividend yield of 5.1% and paid 3.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XTEN NYSE ETF Bondbloxx Trust - BondBloxx |
1,044 M | 4.27% | 4.60% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XTEN NYSE ETF Bondbloxx Trust - BondBloxx |
1,044 M | 3.88% | 98.9% |
ZROZ Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.81 | -1.2% | 1.3% | |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Quarterly | 0.82 | -6.8% | 1.3% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Quarterly | 0.88 | +18.9% | 1.36% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Quarterly | 0.74 | -6.3% | 1.09% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Quarterly | 0.79 | +1.3% | 1.19% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Quarterly | 0.78 | -7.1% | 1.09% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Quarterly | 0.84 | +10.5% | 1.21% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Quarterly | 0.76 | -1.3% | 0.92% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Quarterly | 0.77 | 0% | 1.06% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Quarterly | 0.77 | -1.3% | 1% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.78 | +9.9% | 0.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Quarterly | 0.71 | -9% | 1% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Quarterly | 0.78 | +6.8% | 0.85% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Quarterly | 0.73 | +17.7% | 0.77% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Quarterly | 0.62 | -1.6% | 0.71% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Quarterly | 0.63 | +3.3% | 0.67% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Quarterly | 0.61 | +10.9% | 0.56% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Quarterly | 0.55 | -14.1% | 0.43% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Quarterly | 0.64 | +1.6% | 0.43% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Quarterly | 0.63 | 0% | 0.43% |
ZROZ Dividend FAQ
As of July 2026, ZROZ's dividend yield is 5.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.25 USD by the current share price of 60.40.
As of July 2026, ZROZ paid a dividend of 3.25 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.81 USD.
ZROZ pays dividends quarterly. Over the last 12 months, ZROZ has issued 4 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for ZROZ for the next payments are between 0.852 (+5.2%) and 0.883 (+9.0%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.78%.
The latest dividend paid per share was 0.81 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for PIMCO 25+ Year Zero (ZROZ) is currently unknown.
The next Ex-Dividend date for PIMCO 25+ Year Zero (ZROZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ZROZ's average dividend growth rate over the past 5 years is 8.11% per year. Strong growth: ZROZ's dividend growth is outpacing inflation.
ZROZ's 5-Year Yield on Cost is 2.57%. If you bought ZROZ's shares at 126.27 USD five years ago, your current annual dividend income (3.25 USD per share, trailing 12 months) equals 2.57% of your original purchase price.
ZROZ Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: PIMCO 25+ Year Zero has a strong track record of consistent dividend payments over its lifetime.
ZROZ's 5.05% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of ZROZ is unknown.
ZROZ's Overall Dividend Rating is 67.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-28 02:38 UTC