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PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
NYSEARCA: BILZ · Real-Time Price · USD
100.89
+0.03 (0.03%)
Oct 23, 2026, 4:00 PM EDT - Market closed

BILZ Dividend Information

BILZ has a dividend yield of 3.81% and paid $3.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.81%
Annual Dividend
$3.84
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.310Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.310Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.310Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.310Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.310Jun 1, 2026Jun 3, 2026
May 1, 2026$0.310May 1, 2026May 5, 2026
Apr 1, 2026$0.310Apr 1, 2026Apr 3, 2026
Mar 2, 2026$0.310Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.320Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.320Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.340Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.380Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.400Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.370Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.370Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.360Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.380Jun 2, 2025Jun 4, 2025
May 1, 2025$0.320May 1, 2025May 5, 2025
Apr 1, 2025$0.350Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.300Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.330Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.410Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.400Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.380Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.380Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.395Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.490Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.410Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.430Jun 3, 2024Jun 5, 2024
May 1, 2024$0.456May 2, 2024May 6, 2024
Apr 1, 2024$0.434Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.397Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.406Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.403Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.283Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.470Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.284Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.400Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.400Aug 2, 2023Aug 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts