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BILZ
(NYSEARCA)
PIMCO Ultra Short Government Active Exchange-Traded Fund
$100.85-- (--)
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OverviewHoldingsDividendsHistorical

BILZ ETF Dividends: PIMCO Ultra Short Government Active Exchange-Traded Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.0500
Monthly
Dividend Yield
4.02%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-9.90%
Year-over-year change

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3100
Last Ex-DateJul 1, 2026
Last Payment DateJul 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-9.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.3295
10-Year Average$3.3295
First PaymentAug 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 13, 2026$0.3100Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 13, 2026$0.3100Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 13, 2026$0.3100Monthly
Apr 1, 2026Apr 1, 2026Apr 3, 2026Jan 13, 2026$0.3100Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 13, 2026$0.3100Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 13, 2026$0.3200Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 13, 2024$0.3200Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 13, 2024$0.3400Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 13, 2024$0.3800Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.4000Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 13, 2024$0.3700Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 13, 2024$0.3700Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.3600Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 13, 2024$0.3800Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 13, 2024$0.3200Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.3500Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 13, 2024$0.3000Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 13, 2024$0.3300Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.4100Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.4000Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.3800Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.3800Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.3950Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.4900Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.4100Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.4300Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.4560Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.4340Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 11, 2024$0.3970Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 11, 2024$0.4060Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.4030Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.2830Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.4700Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.2840Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.4000Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.4000-

Frequently Asked Questions About PIMCO Ultra Short Government Active Exchange-Traded Fund Dividends

What is the dividend yield for BILZ?

BILZ has a dividend yield of 4.02% based on current price and annual dividend payments.

When does BILZ pay dividends?

BILZ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BILZ?

The most recent ex-dividend date for BILZ is July 1, 2026. See the full history in the payment table below.

Has BILZ increased its dividend?

Review the growth metrics section to analyze BILZ's dividend growth trends and historical payout patterns.

How much dividend does BILZ pay annually?

BILZ pays an annual dividend of $4.05 per share based on recent distributions.