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BILZ — PIMCO Ultra Short Government Active ETF

NYSE Arca

PIMCO Ultra Short Government Active ETF

Back to Screener
$100.66
+0.04(+0.04%)
O
100.65
H
100.67
L
100.65
V
338.97K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.72
Dividend Yield3.70%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BILZ pays a monthly dividend of $0.31 per share ($3.72 a year, 3.70% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.22-15.4% 12 payments
2024$4.99+122.7% 12 payments
2023$2.24+0% 6 payments

BILZ — Dividend Payment History

39 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.31Oct 5, 2026Oct 1, 2026Jan 13, 2026RegularUSD
Sep 1, 2026$0.31Sep 3, 2026Sep 1, 2026Jan 13, 2026RegularUSD
Aug 3, 2026$0.31Aug 5, 2026Aug 3, 2026Jan 13, 2026RegularUSD
Jul 1, 2026$0.31Jul 6, 2026Jul 1, 2026Jan 13, 2026RegularUSD
Jun 1, 2026$0.31Jun 3, 2026Jun 1, 2026Jan 13, 2026RegularUSD
May 1, 2026$0.31May 5, 2026May 1, 2026Jan 13, 2026RegularUSD
Apr 1, 2026$0.31Apr 3, 2026Apr 1, 2026Jan 13, 2026RegularUSD
Mar 2, 2026$0.31Mar 4, 2026Mar 2, 2026Jan 13, 2026RegularUSD
Feb 2, 2026$0.32Feb 4, 2026Feb 2, 2026Jan 13, 2026RegularUSD
Dec 31, 2025$0.32Jan 5, 2026Dec 31, 2025Dec 13, 2024RegularUSD
Dec 1, 2025$0.34Dec 3, 2025Dec 1, 2025Dec 13, 2024RegularUSD
Nov 3, 2025$0.38Nov 5, 2025Nov 3, 2025Dec 13, 2024RegularUSD
Oct 1, 2025$0.40Oct 3, 2025Oct 1, 2025Dec 13, 2024RegularUSD
Sep 2, 2025$0.37Sep 4, 2025Sep 2, 2025Dec 13, 2024RegularUSD
Aug 1, 2025$0.37Aug 5, 2025Aug 1, 2025Dec 13, 2024RegularUSD
Jul 1, 2025$0.36Jul 3, 2025Jul 1, 2025Dec 13, 2024RegularUSD
Jun 2, 2025$0.38Jun 4, 2025Jun 2, 2025Dec 13, 2024RegularUSD
May 1, 2025$0.32May 5, 2025May 1, 2025Dec 13, 2024RegularUSD
Apr 1, 2025$0.35Apr 3, 2025Apr 1, 2025Dec 13, 2024RegularUSD
Mar 3, 2025$0.30Mar 5, 2025Mar 3, 2025Dec 13, 2024RegularUSD
Feb 3, 2025$0.33Feb 5, 2025Feb 3, 2025Dec 13, 2024RegularUSD
Dec 31, 2024$0.41Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Dec 2, 2024$0.40Dec 4, 2024Dec 2, 2024Jan 11, 2024RegularUSD
Nov 1, 2024$0.38Nov 5, 2024Nov 1, 2024Jan 11, 2024RegularUSD
Oct 1, 2024$0.38Oct 3, 2024Oct 1, 2024Jan 11, 2024RegularUSD
Sep 3, 2024$0.40Sep 5, 2024Sep 3, 2024Jan 11, 2024RegularUSD
Aug 1, 2024$0.49Aug 5, 2024Aug 1, 2024Jan 11, 2024RegularUSD
Jul 1, 2024$0.41Jul 3, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Jun 3, 2024$0.43Jun 5, 2024Jun 3, 2024Jan 11, 2024RegularUSD
May 1, 2024$0.46May 6, 2024May 2, 2024Jan 11, 2024RegularUSD
Apr 1, 2024$0.43Apr 4, 2024Apr 2, 2024Jan 11, 2024RegularUSD
Mar 1, 2024$0.40Mar 6, 2024Mar 4, 2024Jan 11, 2024RegularUSD
Feb 1, 2024$0.41Feb 6, 2024Feb 2, 2024Jan 11, 2024RegularUSD
Dec 28, 2023$0.40Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.28Dec 6, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.47Nov 6, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.28Oct 5, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.40Sep 7, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.40Aug 4, 2023Aug 2, 2023Jul 31, 2023RegularUSD