PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.72
+$0.05+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.93 | -8.82% | ||
05 Oct 2026 | $0.40 | - | |
03 Sep 2026 | $0.31 | - | |
05 Aug 2026 | $0.31 | - | |
06 Jul 2026 | $0.31 | - | |
03 Jun 2026 | $0.31 | - | |
05 May 2026 | $0.31 | - | |
03 Apr 2026 | $0.31 | - | |
04 Mar 2026 | $0.31 | -3.13% | |
04 Feb 2026 | $0.32 | - | |
05 Jan 2026 | $0.32 | - | |
| $4.31 | -13.47% | ||
03 Dec 2025 | $0.34 | - | |
05 Nov 2025 | $0.38 | - | |
03 Oct 2025 | $0.40 | - | |
04 Sep 2025 | $0.37 | - | |
05 Aug 2025 | $0.37 | - | |
03 Jul 2025 | $0.36 | -5.26% | |
04 Jun 2025 | $0.38 | +18.75% | |
05 May 2025 | $0.32 | -8.57% | |
03 Apr 2025 | $0.35 | +16.67% | |
05 Mar 2025 | $0.30 | -9.09% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
114.18%
1Y Growth
-9.66%
Community
FAQ
How much dividend does PIMCO Ultra Short Government Active Exchange-Traded Fund pay?▼
PIMCO Ultra Short Government Active Exchange-Traded Fund pays an annual dividend of $3.93 per share, with a dividend yield of 3.9%.
What is the dividend yield of PIMCO Ultra Short Government Active Exchange-Traded Fund?▼
The current dividend yield of PIMCO Ultra Short Government Active Exchange-Traded Fund is 3.9%.
When does PIMCO Ultra Short Government Active Exchange-Traded Fund pay dividends?▼
PIMCO Ultra Short Government Active Exchange-Traded Fund pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from PIMCO Ultra Short Government Active Exchange-Traded Fund?▼
The next dividend payment from PIMCO Ultra Short Government Active Exchange-Traded Fund is estimated for October 05, 2026.
How safe is the dividend of PIMCO Ultra Short Government Active Exchange-Traded Fund?▼
PIMCO Ultra Short Government Active Exchange-Traded Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Ultra Short Government Active Exchange-Traded Fund?▼
PIMCO Ultra Short Government Active Exchange-Traded Fund currently pays a dividend of $0.31 per share.
When did I have to buy the shares of PIMCO Ultra Short Government Active Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Ultra Short Government Active Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did PIMCO Ultra Short Government Active Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO Ultra Short Government Active Exchange-Traded Fund was made on September 03, 2026.
What was the dividend of PIMCO Ultra Short Government Active Exchange-Traded Fund in 2025?▼
In 2025, PIMCO Ultra Short Government Active Exchange-Traded Fund paid a total dividend of $4.31 per share.
In which currency does PIMCO Ultra Short Government Active Exchange-Traded Fund distribute the dividend?▼
PIMCO Ultra Short Government Active Exchange-Traded Fund distributes its dividends in USD.