{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/zroz/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ZROZ, data as of 2026-10-14, https://etfiq.com/funds/zroz/dividends/"},"schemaVersion":1,"ticker":"ZROZ","name":"PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Tr","desk":"core","asOf":"2026-10-14","price":55.28,"first":"2009-12-29","last":"2026-10-01","n":67,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":3.06,"payments":4,"from":"2025-12-31","to":"2026-10-01","since":"2025-10-15","yieldPct":4.41,"startDate":"2025-10-14","startPrice":69.4,"full":true},"years":[{"year":2009,"total":0.50576,"payments":1},{"year":2010,"total":3.28926,"payments":4},{"year":2011,"total":3.33833,"payments":4},{"year":2012,"total":3.445,"payments":4},{"year":2013,"total":3.55,"payments":4},{"year":2014,"total":3.12,"payments":4},{"year":2015,"total":3.26,"payments":4},{"year":2016,"total":3.26,"payments":4},{"year":2017,"total":3.072,"payments":4},{"year":2018,"total":2.322,"payments":3},{"year":2019,"total":2.96,"payments":4},{"year":2020,"total":2.74,"payments":4},{"year":2021,"total":2.44,"payments":4},{"year":2022,"total":2.41,"payments":4},{"year":2023,"total":3.0,"payments":4},{"year":2024,"total":3.14,"payments":4},{"year":2025,"total":3.19,"payments":4},{"year":2026,"total":2.18,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2009-12-29","amount":0.50576},{"ex":"2010-03-31","amount":0.74198},{"ex":"2010-06-30","amount":0.88015},{"ex":"2010-09-30","amount":0.81154},{"ex":"2010-12-29","amount":0.85559},{"ex":"2011-03-31","amount":0.73589},{"ex":"2011-06-30","amount":0.82489},{"ex":"2011-09-30","amount":0.72755},{"ex":"2011-12-28","amount":1.05},{"ex":"2012-03-30","amount":0.74},{"ex":"2012-06-29","amount":0.705},{"ex":"2012-09-28","amount":0.92},{"ex":"2012-12-27","amount":1.08},{"ex":"2013-03-28","amount":0.77},{"ex":"2013-06-28","amount":0.8},{"ex":"2013-09-30","amount":0.74},{"ex":"2013-12-27","amount":1.24},{"ex":"2014-03-31","amount":0.68},{"ex":"2014-06-30","amount":0.76},{"ex":"2014-09-30","amount":0.9},{"ex":"2014-12-29","amount":0.78},{"ex":"2015-03-31","amount":0.75},{"ex":"2015-06-30","amount":0.85},{"ex":"2015-09-30","amount":0.73},{"ex":"2015-12-29","amount":0.93},{"ex":"2016-04-01","amount":0.63},{"ex":"2016-07-01","amount":0.52},{"ex":"2016-10-03","amount":1.0},{"ex":"2016-12-28","amount":1.11},{"ex":"2017-04-03","amount":0.72},{"ex":"2017-07-03","amount":0.8},{"ex":"2017-10-02","amount":0.77},{"ex":"2017-12-28","amount":0.782},{"ex":"2018-04-02","amount":0.782},{"ex":"2018-07-02","amount":0.77},{"ex":"2018-10-01","amount":0.77},{"ex":"2019-04-01","amount":0.73},{"ex":"2019-07-01","amount":0.67},{"ex":"2019-10-01","amount":0.7},{"ex":"2019-12-30","amount":0.86},{"ex":"2020-04-01","amount":0.85},{"ex":"2020-07-01","amount":0.67},{"ex":"2020-10-01","amount":0.57},{"ex":"2020-12-30","amount":0.65},{"ex":"2021-04-01","amount":0.61},{"ex":"2021-07-01","amount":0.56},{"ex":"2021-10-01","amount":0.63},{"ex":"2021-12-30","amount":0.64},{"ex":"2022-04-01","amount":0.55},{"ex":"2022-07-01","amount":0.61},{"ex":"2022-10-03","amount":0.63},{"ex":"2022-12-29","amount":0.62},{"ex":"2023-04-03","amount":0.73},{"ex":"2023-07-03","amount":0.78},{"ex":"2023-10-02","amount":0.71},{"ex":"2023-12-28","amount":0.78},{"ex":"2024-04-01","amount":0.77},{"ex":"2024-07-01","amount":0.77},{"ex":"2024-10-01","amount":0.76},{"ex":"2024-12-31","amount":0.84},{"ex":"2025-04-01","amount":0.78},{"ex":"2025-07-01","amount":0.79},{"ex":"2025-10-01","amount":0.74},{"ex":"2025-12-31","amount":0.88},{"ex":"2026-04-01","amount":0.82},{"ex":"2026-07-01","amount":0.81},{"ex":"2026-10-01","amount":0.55}]}