BILZMonthlyETF
PIMCO Ultra Short Government Active ETF
$100.91
close Sep 30 · 211K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.69% annualized
To yield $100
$32,552323 shares/mo
Typical recovery
~22 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.90 per share total$3.93 last 12 months · 3.89% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3100 | 0.0% | $100.94 | 0.30% | not yet |
| Aug 3, 2026 | $0.3100 | 0.0% | $100.97 | 0.30% | not yet |
| Jul 1, 2026 | $0.3100 | 0.0% | $100.93 | 0.28% | 19d |
| Jun 1, 2026 | $0.3100 | 0.0% | $100.95 | 0.29% | 42d |
| May 1, 2026 | $0.3100 | 0.0% | $100.97 | 0.28% | >60d |
| Apr 1, 2026 | $0.3100 | 0.0% | $100.97 | 0.30% | >60d |
| Mar 2, 2026 | $0.3100 | -3.1% | $101.00 | 0.31% | >60d |
| Feb 2, 2026 | $0.3200 | 0.0% | $101.05 | 0.32% | >60d |
| Dec 31, 2025 | $0.3200 | -5.9% | $101.07 | 0.30% | >60d |
| Dec 1, 2025 | $0.3400 | -10.5% | $101.06 | 0.32% | 20d |
| Nov 3, 2025 | $0.3800 | -5.0% | $101.17 | 0.38% | >60d |
| Oct 1, 2025 | $0.4000 | +8.1% | $101.19 | 0.38% | >60d |
| Sep 2, 2025 | $0.3700 | 0.0% | $101.25 | 0.34% | >60d |
| Aug 1, 2025 | $0.3700 | +2.8% | $101.20 | 0.32% | 20d |
| Jul 1, 2025 | $0.3600 | -5.3% | $101.20 | 0.34% | 42d |
| Jun 2, 2025 | $0.3800 | +18.8% | $101.25 | 0.38% | >60d |
| May 1, 2025 | $0.3200 | -8.6% | $101.22 | 0.31% | 20d |
| Apr 1, 2025 | $0.3500 | +16.7% | $101.20 | 0.32% | 20d |
| Mar 3, 2025 | $0.3000 | -9.1% | $101.19 | 0.29% | 19d |
| Feb 3, 2025 | $0.3300 | -19.5% | $101.20 | 0.32% | 38d |
| Dec 31, 2024 | $0.4100 | +2.5% | $101.22 | 0.40% | >60d |
| Dec 2, 2024 | $0.4000 | +5.3% | $101.23 | 0.38% | >60d |
| Nov 1, 2024 | $0.3800 | — | $101.23 | 0.33% | 19d |
When is BILZ's next ex-dividend date?
The next ex-dividend date for PIMCO Ultra Short Government Active ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BILZ dividend?
The most recent PIMCO Ultra Short Government Active ETF dividend was $0.3100 per share, 0.31% of the $100.91 share price, or about 3.69% annualized at its monthly cadence.
When does BILZ pay its dividend?
PIMCO Ultra Short Government Active ETF pays monthly; the next payment date has not been announced.
How often does BILZ pay dividends?
PIMCO Ultra Short Government Active ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.