PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
NYSEARCA: BILZ · Real-Time Price · USD
101.12
+0.03 (0.02%)
Dec 20, 2024, 3:59 PM EST - Market closed
BILZ Dividend Information
BILZ has a dividend yield of 4.93% and paid $4.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
4.93%
Annual Dividend
$4.98
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.400 | n/a |
| Nov 1, 2024 | $0.380 | Nov 5, 2024 |
| Oct 1, 2024 | $0.380 | Oct 3, 2024 |
| Sep 3, 2024 | $0.395 | Sep 5, 2024 |
| Aug 1, 2024 | $0.490 | Aug 5, 2024 |
| Jul 1, 2024 | $0.410 | Jul 3, 2024 |
| Jun 3, 2024 | $0.430 | Jun 5, 2024 |
| May 1, 2024 | $0.456 | May 6, 2024 |
| Apr 1, 2024 | $0.434 | Apr 4, 2024 |
| Mar 1, 2024 | $0.397 | Mar 6, 2024 |
| Feb 1, 2024 | $0.406 | Feb 6, 2024 |
| Dec 28, 2023 | $0.403 | Jan 3, 2024 |
| Dec 1, 2023 | $0.283 | Dec 6, 2023 |
| Nov 1, 2023 | $0.470 | Nov 6, 2023 |
| Oct 2, 2023 | $0.284 | Oct 4, 2023 |
| Sep 1, 2023 | $0.400 | Sep 7, 2023 |
| Aug 1, 2023 | $0.400 | Aug 4, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.