BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

Div/Share

$0.3200

Div Yield

Annual Dividend

$3.84

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 02, 2026

Last Pay Date

Feb 04, 2026

About BILZ Dividends

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.3200 per share, totaling $3.84 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 02, 2026 Feb 04, 2026 $0.32 Paid
Dec 31, 2025 Jan 05, 2026 $0.32 Paid
Dec 01, 2025 Dec 03, 2025 $0.34 Paid
Nov 03, 2025 Nov 05, 2025 $0.38 Paid
Oct 01, 2025 Oct 03, 2025 $0.40 Paid
Sep 02, 2025 Sep 04, 2025 $0.37 Paid
Aug 01, 2025 Aug 05, 2025 $0.37 Paid
Jul 01, 2025 Jul 03, 2025 $0.36 Paid
Jun 02, 2025 Jun 04, 2025 $0.38 Paid
May 01, 2025 May 05, 2025 $0.32 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

Track BILZ in Your Portfolio

Get notified about ex-dates, track your dividend income, and watch your passive income grow.