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PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) Dividend 2026

$100.71
+$0.04+0.04% Thursday 00:00
Dividend Yield
4.15%
Dividend amount
$0.31
Last ex-date
Apr 01, 2026
Last pay date
Apr 03, 2026

Summary

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) dividends are paid monthly. The latest dividend per share was $0.31 with an ex date of April 01, 2026 and a payment date of April 03, 2026. The next dividend per share will be $0.32 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The curreny dividend yield of PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is 4.15%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.18
-3.02%
03 Apr 2026
$0.31
-
04 Mar 2026
$0.31
-3.13%
04 Feb 2026
$0.32
-
05 Jan 2026
$0.32
-5.88%
$4.31
-13.47%
03 Dec 2025
$0.34
-
05 Nov 2025
$0.38
-
03 Oct 2025
$0.4
-
04 Sep 2025
$0.37
-
05 Aug 2025
$0.37
+2.78%
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
$0.3
-9.09%
05 Feb 2025
$0.33
-19.51%
03 Jan 2025
$0.41
+2.5%
$4.98
+171.15%
04 Dec 2024
$0.4
+5.26%
05 Nov 2024
$0.38
-
03 Oct 2024
$0.38
-3.8%
05 Sep 2024
$0.4
-19.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.11%
1Y Growth
-0.95%

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 $4.18 per share, with a dividend yield of 4.15%.
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 4.15%.
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 May 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 May 05, 2026.
How safe is the dividend of PIMCO Ultra Short Government Active Exchange-Traded Fund?▼
PIMCO Ultra Short Government Active Exchange-Traded Fund paid dividend every year within the last 2 years.
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 April 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer