ZROZ Projected Dividend Yield

PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF Trust ( NYSE : ZROZ )

26 YEAR PERFORMANCE RESULTS

ZROZ Dividend History Detail
ZROZ Dividend News
ZROZ Competitors News
# of Shares: 0 Closing Price: 63.63 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2010 2.94 0% 0 $ 0.00 0.00%
2011 3.14 7% 0 $ 0.00 0.00%
2012 3.42 9% 0 $ 0.00 0.00%
2013 3.39 0% 0 $ 0.00 0.00%
2014 3.58 6% 0 $ 0.00 0.00%
2015 3.11 0% 0 $ 0.00 0.00%
2016 3.08 0% 0 $ 0.00 0.00%
2017 3.40 10% 0 $ 0.00 0.00%
2018 3.10 0% 0 $ 0.00 0.00%
2019 3.05 0% 0 $ 0.00 0.00%
2020 2.95 0% 0 $ 0.00 0.00%
2021 2.45 0% 0 $ 0.00 0.00%
2022 2.43 0% 0 $ 0.00 0.00%
2023 2.84 17% 0 $ 0.00 0.00%
2024 3.08 8% 0 $ 0.00 0.00%
2025 3.15 2% 0 $ 0.00 0.00%
2026 3.23 2% 0 $ 0.00 5.08%
2027 3.28 2% 0 $ 0.00 5.16%
Using the current years Dividend Growth rate of 2% and projecting 2% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.16%
Rolling Last 4 qtrs dividends total $ 3.19 and Previous last 4 qtrs dividends total $ 3.14
Dividend 1 Yr Growth = ( 3.19 – 3.14 ) × 100 = 2% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.14
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 31, 2026
Apr 01, 2026
Apr 01, 2026
Apr 03, 2026
0.8200
2026
Dec 30, 2025
Dec 31, 2025
Dec 31, 2025
Jan 05, 2026
0.8800
2026 Total:
1.7000
2025
Sep 30, 2025
Oct 01, 2025
Oct 01, 2025
Oct 03, 2025
0.7400
2025
Jun 30, 2025
Jul 01, 2025
Jul 01, 2025
Jul 03, 2025
0.7900
2025
Mar 31, 2025
Apr 01, 2025
Apr 01, 2025
Apr 03, 2025
0.7800
2025
Dec 30, 2024
Dec 31, 2024
Dec 31, 2024
Jan 03, 2025
0.8400
2025 Total:
3.1500
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 03, 2024
0.7600
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 03, 2024
0.7700
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 04, 2024
0.7700
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 03, 2024
0.7800
2024 Total:
3.0800
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 05, 2023
0.7100
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 07, 2023
0.7800
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 06, 2023
0.7300
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 04, 2023
0.6200
2023 Total:
2.8400
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 06, 2022
0.6300
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 07, 2022
0.6100
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 06, 2022
0.5500
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 04, 2022
0.6400
2022 Total:
2.4300
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 06, 2021
0.6300
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 07, 2021
0.5600
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 07, 2021
0.6100
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 05, 2021
0.6500
2021 Total:
2.4500
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