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Financial Services

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)

ETF

Live Price

Offline

$64.82

+0.70% today

1Y Change

-3.49%

Window

Jun 23, 2025 → Jun 2, 2026

Market Cap
$1.52B
Dividend Yield
0.0%
50-Day Avg
—
Exchange
AMEX

Coverage: 237 bars · Jun 23, 2025 → Jun 2, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) is an ETF with a market cap of $1.52B and listed on AMEX. The ETF last traded around $64.82 and down 3.5% across the available one-year price window (Jun 23, 2025 → Jun 2, 2026). Stock Foundry combines ZROZ price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

ZROZ

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

ZROZ Max Drawdown

-16.26%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for ZROZ and SPY.

Calendar-year return history is still loading or unavailable.

ZROZ Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$3.23

Last Payout

$0.82
Ex: Apr 1, 2026 · Pay: —
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026——$0.82$0.82Quarterly
Dec 31, 2025Dec 31, 2025Jan 5, 2026$0.88$0.88Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025$0.74$0.74Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025$0.79$0.79Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025$0.78$0.78Quarterly
Dec 31, 2024Dec 31, 2024Jan 3, 2025$0.84$0.84Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024$0.76$0.76Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024$0.77$0.77Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024$0.77$0.77Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024$0.78$0.78Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023$0.71$0.71Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023$0.78$0.78Quarterly
Apr 3, 2023Apr 4, 2023Apr 6, 2023$0.73$0.73Quarterly
Dec 29, 2022Dec 30, 2022Jan 4, 2023$0.62$0.62Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022$0.63$0.63Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022$0.61$0.61Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022$0.55$0.55Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022$0.64$0.64Quarterly
Oct 1, 2021Oct 4, 2021Oct 6, 2021$0.63$0.63Quarterly
Jul 1, 2021Jul 2, 2021Jul 7, 2021$0.56$0.56Quarterly
Apr 1, 2021Apr 5, 2021Apr 7, 2021$0.61$0.61Quarterly
Dec 30, 2020Dec 31, 2020Jan 5, 2021$0.65$0.65Quarterly
Oct 1, 2020Oct 2, 2020Oct 6, 2020$0.57$0.57Quarterly
Jul 1, 2020Jul 2, 2020Jul 7, 2020$0.67$0.67Quarterly
Apr 1, 2020Apr 2, 2020Apr 6, 2020$0.85$0.85Quarterly
Dec 30, 2019Dec 31, 2019Jan 3, 2020$0.86$0.86Quarterly
Oct 1, 2019Oct 2, 2019Oct 4, 2019$0.70$0.70Quarterly
Jul 1, 2019Jul 2, 2019Jul 5, 2019$0.67$0.67Quarterly
Apr 1, 2019Apr 2, 2019Apr 4, 2019$0.73$0.73Quarterly
Dec 28, 2018Dec 31, 2018Jan 3, 2019$0.95$0.95Quarterly
Oct 1, 2018Oct 2, 2018Oct 4, 2018$0.77$0.77Quarterly
Jul 2, 2018Jul 3, 2018Jul 6, 2018$0.77$0.77Quarterly
Apr 2, 2018Apr 3, 2018Apr 5, 2018$0.78$0.78Quarterly
Dec 28, 2017Dec 29, 2017Jan 3, 2018$0.78$0.78Quarterly
Oct 2, 2017Oct 3, 2017Oct 5, 2017$0.77$0.77Quarterly
Jul 3, 2017Jul 6, 2017Jul 10, 2017$0.80$0.80Quarterly
Apr 3, 2017Apr 5, 2017Apr 7, 2017$0.72$0.72Quarterly
Dec 28, 2016Dec 30, 2016Jan 4, 2017$1.11$1.11Quarterly
Oct 3, 2016Oct 5, 2016Oct 7, 2016$1.00$1.00Quarterly
Jul 1, 2016Jul 6, 2016Jul 8, 2016$0.52$0.52Semi-Annual
No upcoming dividends in the next 90 days

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