BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ | AMEX
$100.97
+$0.04 (+0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$100.65
-$0.32 (-0.32%)
Pre-market:
Nov 2, 2026, 7:03 AM ET
Dividend Yield
3.76%
Annual Dividend
$3.80
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-13.04%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.340 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.310 | Jan 13, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.310 | Jan 13, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.310 | Jan 13, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.310 | Jan 13, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.310 | Jan 13, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.310 | Jan 13, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.310 | Jan 13, 2026 | Apr 1, 2026 | Apr 3, 2026 |
| Mar 2, 2026 | $0.310 | Jan 13, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.320 | Jan 13, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.320 | Dec 13, 2024 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.340 | Dec 13, 2024 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.380 | Dec 13, 2024 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.400 | Dec 13, 2024 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.370 | Dec 13, 2024 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.370 | Dec 13, 2024 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.360 | Dec 13, 2024 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.380 | Dec 13, 2024 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.320 | Dec 13, 2024 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.350 | Dec 13, 2024 | Apr 1, 2025 | Apr 3, 2025 |
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