PIMCO Ultra Short Government Active ETF (BILZ) Dividend History

Dividend Yield: 4.33%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 05, 2025 $0.37 08/01/2025 08/01/2025
July 03, 2025 $0.36 07/01/2025 07/01/2025
June 04, 2025 $0.38 06/02/2025 06/02/2025
May 05, 2025 $0.32 05/01/2025 05/01/2025
April 03, 2025 $0.35 04/01/2025 04/01/2025
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Dividends Summary

  • PIMCO Ultra Short Government Active ETF has issued 25 dividend payments over the past 2 years
  • The most recent dividend was paid 14 days ago, on August 5, 2025
  • The first recorded dividend was paid on August 4, 2023
  • The highest dividend payout was $0.49 per share
  • The average dividend over this 2 year span is $0.39 per share
  • PIMCO Ultra Short Government Active ETF has decreased its dividend payments by 7.50% since 2023
Page data last updated 08/19/2025 16:24:33 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included