PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

BILZ Dividend Information

BILZ has a dividend yield of 3.96% and paid $3.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 3.96%
• Annual Dividend: $3.99
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -8.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.310	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.310	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.310	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.310	May 1, 2026	May 5, 2026
Apr 1, 2026	$0.310	Apr 1, 2026	Apr 3, 2026
Mar 2, 2026	$0.310	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.320	Feb 2, 2026	Feb 4, 2026
Dec 31, 2025	$0.320	Dec 31, 2025	Jan 5, 2026
Dec 1, 2025	$0.340	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.380	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.400	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.370	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.370	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.360	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.380	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.320	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.350	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.300	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.330	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.410	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.400	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.380	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.380	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.395	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.490	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.410	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.430	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.456	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.434	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.397	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.406	Feb 2, 2024	Feb 6, 2024
Dec 28, 2023	$0.403	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.283	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.470	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.284	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.400	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.400	Aug 2, 2023	Aug 4, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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