PIMCO Ultra Short Government Active ETF
BILZ$100.82 +0.02 (0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.31 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.31 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.31 | 2026-05-01 | 2026-05-01 |
| April 3, 2026 | $0.31 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.31 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: PIMCO Ultra Short Government Active ETF has rewarded shareholders with 36 dividend payments over the past 3 years.
- Total Returned Value: Investors who held BILZ shares during this period received a total of $13.32 per share in dividend income.
- Latest Payout: The most recent dividend of $0.31/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: BILZ currently pays dividends monthly with an annual yield of 4.02%.
- Dividend Growth: Since 2023, the dividend payout has decreased by 22.5%, from $0.40 to $0.31.
- Dividend Reliability: BILZ has maintained or increased its dividend for 5 consecutive payments.
