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PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
NYSEARCA: BILZ · Real-Time Price · USD
100.77
+0.03 (0.03%)
Nov 13, 2026, 4:00 PM EST - Market closed

BILZ Dividend Information

BILZ has a dividend yield of 3.77% and paid $3.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
3.77%
Annual Dividend
$3.80
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.340Nov 2, 2026Nov 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts