PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
NYSEARCA: BILZ · IEX Real-Time Price · USD
100.72
+0.02 (0.01%)
Jul 2, 2024, 4:00 PM EDT - Market closed
BILZ Dividend Information
BILZ has a dividend yield of 4.74% and paid $4.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.74%
Annual Dividend
$4.77
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.