PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
NYSEARCA: BILZ · Real-Time Price · USD
100.69
0.00 (0.00%)
Mar 3, 2026, 9:30 AM EST - Market open
BILZ Dividend Information
BILZ has a dividend yield of 4.19% and paid $4.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
4.19%
Annual Dividend
$4.22
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.310 | 2026-03-04 |
| 2026-02-02 | $0.320 | 2026-02-04 |
| 2025-12-31 | $0.320 | 2026-01-05 |
| 2025-12-01 | $0.340 | 2025-12-03 |
| 2025-11-03 | $0.380 | 2025-11-05 |
| 2025-10-01 | $0.400 | 2025-10-03 |
| 2025-09-02 | $0.370 | 2025-09-04 |
| 2025-08-01 | $0.370 | 2025-08-05 |
| 2025-07-01 | $0.360 | 2025-07-03 |
| 2025-06-02 | $0.380 | 2025-06-04 |
| 2025-05-01 | $0.320 | 2025-05-05 |
| 2025-04-01 | $0.350 | 2025-04-03 |
| 2025-03-03 | $0.300 | 2025-03-05 |
| 2025-02-03 | $0.330 | 2025-02-05 |
| 2024-12-31 | $0.410 | 2025-01-03 |
| 2024-12-02 | $0.400 | 2024-12-04 |
| 2024-11-01 | $0.380 | 2024-11-05 |
| 2024-10-01 | $0.380 | 2024-10-03 |
| 2024-09-03 | $0.395 | 2024-09-05 |
| 2024-08-01 | $0.490 | 2024-08-05 |
| 2024-07-01 | $0.410 | 2024-07-03 |
| 2024-06-03 | $0.430 | 2024-06-05 |
| 2024-05-01 | $0.456 | 2024-05-06 |
| 2024-04-01 | $0.434 | 2024-04-04 |
| 2024-03-01 | $0.397 | 2024-03-06 |
| 2024-02-01 | $0.406 | 2024-02-06 |
| 2023-12-28 | $0.403 | 2024-01-03 |
| 2023-12-01 | $0.283 | 2023-12-06 |
| 2023-11-01 | $0.470 | 2023-11-06 |
| 2023-10-02 | $0.284 | 2023-10-05 |
| 2023-09-01 | $0.400 | 2023-09-07 |
| 2023-08-01 | $0.400 | 2023-08-04 |
* Dividend amounts are adjusted for stock splits when applicable.