PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
100. 82
+0.02
+0.0198%
$
875.21M Market Cap
1.96% Div Yield
82,300 Volume
$ 100.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.31 | 6 Jul 2026 | 1 Jul 2026 | 13 Jan 2026 | Monthly |
| | 1 Jun 2026 | $0.31 | 3 Jun 2026 | 1 Jun 2026 | 13 Jan 2026 | Monthly |
| | 1 May 2026 | $0.31 | 5 May 2026 | 1 May 2026 | 13 Jan 2026 | Monthly |
| | 1 Apr 2026 | $0.31 | 3 Apr 2026 | 1 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0.31 | 4 Mar 2026 | 2 Mar 2026 | 13 Jan 2026 | Monthly |
| | 2 Feb 2026 | $0.32 | 4 Feb 2026 | 2 Feb 2026 | 13 Jan 2026 | Monthly |
| | 31 Dec 2025 | $0.32 | 5 Jan 2026 | 31 Dec 2025 | 13 Dec 2024 | Monthly |
| | 1 Dec 2025 | $0.34 | 3 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | $0.38 | 5 Nov 2025 | 3 Nov 2025 | - | Monthly |
| | 1 Oct 2025 | $0.4 | 3 Oct 2025 | 1 Oct 2025 | 13 Dec 2024 | Monthly |
| | 2 Sep 2025 | $0.37 | 4 Sep 2025 | 2 Sep 2025 | 13 Dec 2024 | Monthly |
| | 1 Aug 2025 | $0.37 | 5 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 1 Jul 2025 | $0.36 | 3 Jul 2025 | 1 Jul 2025 | - | Monthly |
| | 2 Jun 2025 | $0.38 | 4 Jun 2025 | 2 Jun 2025 | 13 Dec 2024 | Monthly |
| | 1 May 2025 | $0.32 | 5 May 2025 | 1 May 2025 | 13 Dec 2024 | Monthly |
| | 1 Apr 2025 | $0.35 | 3 Apr 2025 | 1 Apr 2025 | 13 Dec 2024 | Monthly |
| | 3 Mar 2025 | $0.3 | 5 Mar 2025 | 3 Mar 2025 | 13 Dec 2024 | Monthly |
| | 3 Feb 2025 | $0.33 | 5 Feb 2025 | 3 Feb 2025 | 13 Dec 2024 | Monthly |
| | 31 Dec 2024 | $0.41 | 3 Jan 2025 | 31 Dec 2024 | 11 Jan 2024 | Monthly |
| | 2 Dec 2024 | $0.4 | 4 Dec 2024 | 2 Dec 2024 | 11 Jan 2024 | Monthly |
| | 1 Nov 2024 | $0.38 | 5 Nov 2024 | 1 Nov 2024 | 11 Jan 2024 | Monthly |
| | 1 Oct 2024 | $0.38 | 3 Oct 2024 | 1 Oct 2024 | 11 Jan 2024 | Monthly |
| | 3 Sep 2024 | $0.4 | 5 Sep 2024 | 3 Sep 2024 | 11 Jan 2024 | Monthly |
| | 1 Aug 2024 | $0.49 | 5 Aug 2024 | 1 Aug 2024 | 11 Jan 2024 | Monthly |
| | 1 Jul 2024 | $0.41 | 3 Jul 2024 | 1 Jul 2024 | 11 Jan 2024 | Monthly |
| | 3 Jun 2024 | $0.43 | 5 Jun 2024 | 3 Jun 2024 | 11 Jan 2024 | Monthly |
| | 1 May 2024 | $0.46 | 6 May 2024 | 2 May 2024 | 11 Jan 2024 | Monthly |
| | 1 Apr 2024 | $0.43 | 4 Apr 2024 | 2 Apr 2024 | 11 Jan 2024 | Monthly |
| | 1 Mar 2024 | $0.4 | 6 Mar 2024 | 4 Mar 2024 | 11 Jan 2024 | Monthly |
| | 1 Feb 2024 | $0.41 | 6 Feb 2024 | 2 Feb 2024 | 11 Jan 2024 | Monthly |
| | 28 Dec 2023 | $0.4 | 3 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 | Monthly |
| | 1 Dec 2023 | $0.28 | 6 Dec 2023 | 4 Dec 2023 | 30 Nov 2023 | Monthly |
| | 1 Nov 2023 | $0.47 | 6 Nov 2023 | 2 Nov 2023 | 31 Oct 2023 | Monthly |
| | 2 Oct 2023 | $0.28 | 5 Oct 2023 | 3 Oct 2023 | 29 Sep 2023 | Monthly |
| | 1 Sep 2023 | $0.4 | 7 Sep 2023 | 5 Sep 2023 | 31 Aug 2023 | Monthly |
| | 1 Aug 2023 | $0.4 | 4 Aug 2023 | 2 Aug 2023 | 31 Jul 2023 | Other |
BILZ Dividend FAQ
What is the dividend yield?
The current dividend yield for BILZ is 1.96%, based on the most recent dividend payment and the current stock price of $100.82 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PIMCO Ultra Short Government Active Exchange-Traded Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.31 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -11.97%, reflecting the BILZ's commitment to rewarding shareholders.
How can I track BILZ dividends?
You can easily track BILZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
