PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.25
per share
Dividend yield
5.55%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jul 1 | Jul 1 | Jul 6 | $0.81 | cut from $0.82 |
| Apr 1 | Apr 1 | Apr 3 | $0.82 | cut from $0.88 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.88 | raised from $0.74 |
| Oct 1 | Oct 1 | Oct 3 | $0.74 | cut from $0.79 |
| Jul 1 | Jul 1 | Jul 3 | $0.79 | raised from $0.78 |
| Apr 1 | Apr 1 | Apr 3 | $0.78 | cut from $0.84 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.84 | raised from $0.76 |
| Oct 1 | Oct 1 | Oct 3 | $0.76 | cut from $0.77 |
| Jul 1 | Jul 1 | Jul 3 | $0.77 | |
| Apr 1 | Apr 2 | Apr 4 | $0.77 | cut from $0.78 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.78 | raised from $0.71 |
| Oct 2 | Oct 3 | Oct 5 | $0.71 | cut from $0.78 |
| Jul 3 | Jul 5 | Jul 7 | $0.78 | raised from $0.73 |
| Apr 3 | Apr 4 | Apr 6 | $0.73 | raised from $0.62 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.62 | cut from $0.63 |
| Oct 3 | Oct 4 | Oct 6 | $0.63 | raised from $0.61 |
| Jul 1 | Jul 5 | Jul 7 | $0.61 | raised from $0.55 |
| Apr 1 | Apr 4 | Apr 6 | $0.55 | cut from $0.64 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.64 | raised from $0.63 |
| Oct 1 | Oct 4 | Oct 6 | $0.63 | |
20 payments since Oct 2021.