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PIMCO Ultra Short Government Active ETF (BILZ) Dividend Yield, Date & History

$100.66 +0.04 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$100.66 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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PIMCO Ultra Short Government Active ETF Dividend Summary

Dividend Yield
3.90%
Annual Dividend
$3.93
Next
Dividend Payment
Oct. 5

PIMCO Ultra Short Government Active ETF (BILZ) pays dividends, with an annual dividend of $3.93 per share and a dividend yield of 3.90%. Investors who owned the stock before the ex-dividend date of Thursday, October 1, 2026 will receive the next payment of $0.31 per share, scheduled for Monday, October 5, 2026.

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Skip Charts & View Dividend History

BILZ Dividend Payments by Quarter

The chart below displays up to four years of PIMCO Ultra Short Government Active ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BILZ Dividend Yield Over Time

The chart below tracks PIMCO Ultra Short Government Active ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO Ultra Short Government Active ETF vs. The Competition

Compare PIMCO Ultra Short Government Active ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypePIMCO Ultra Short Government Active ETF CompaniesNYSEARCA Companies
Annual Dividend$3.93$0.02$1.56
Dividend Yield3.90%13.72%18.75%

PIMCO Ultra Short Government Active ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/13/2026monthly$0.31 - 3.7%10/1/202610/1/202610/5/2026
1/13/2026monthly$0.31 - 3.7%9/1/20269/1/20269/3/2026
1/13/2026monthly$0.31 - 3.7%8/3/20268/3/20268/5/2026
1/13/2026monthly$0.31 - 3.7%7/1/20267/1/20267/6/2026
1/13/2026monthly$0.31 - 3.7%6/1/20266/1/20266/3/2026
1/13/2026monthly$0.31 - 3.7%5/1/20265/1/20265/5/2026
1/13/2026monthly$0.31 - 3.7%4/1/20264/1/20264/3/2026
1/13/2026monthly$0.31-$0.01
3.13%		3.69%3/2/20263/2/20263/4/2026
1/13/2026monthly$0.32 - 3.81%2/2/20262/2/20262/4/2026
12/13/2024monthly$0.32-$0.02
5.88%		3.81%12/31/202512/31/20251/5/2026
12/13/2024monthly$0.34-$0.04
10.53%		4.05%12/1/202512/1/202512/3/2025
12/13/2024monthly$0.38-$0.02
5.00%		4.52%11/3/202511/3/202511/5/2025
12/13/2024monthly$0.40+$0.03
8.11%		4.76%10/1/202510/1/202510/3/2025
12/13/2024monthly$0.37 - 4.4%9/2/20259/2/20259/4/2025
12/13/2024monthly$0.37+$0.01
2.78%		4.4%8/1/20258/1/20258/5/2025
12/13/2024monthly$0.36-$0.02
5.26%		4.28%7/1/20257/1/20257/3/2025
12/13/2024monthly$0.38+$0.06
18.75%		4.52%6/2/20256/2/20256/4/2025
12/13/2024monthly$0.32-$0.03
8.57%		3.81%5/1/20255/1/20255/5/2025
12/13/2024monthly$0.35+$0.05
16.67%		4.16%4/1/20254/1/20254/3/2025
12/13/2024monthly$0.30-$0.03
9.09%		3.57%3/3/20253/3/20253/5/2025
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12/13/2024monthly$0.33-$0.08
19.51%		3.93%2/3/20252/3/20252/5/2025

This table shows PIMCO Ultra Short Government Active ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PIMCO Ultra Short Government Active ETF Dividend - Frequently Asked Questions

The current dividend yield for PIMCO Ultra Short Government Active ETF is 3.90%. Learn more on BILZ's dividend yield history.

The annual dividend for BILZ shares is $3.93. Learn more on BILZ's annual dividend history.

PIMCO Ultra Short Government Active ETF pays monthly dividends to shareholders.

PIMCO Ultra Short Government Active ETF's next monthly dividend payment of $0.31 per share will be made to shareholders on Monday, October 5, 2026.

PIMCO Ultra Short Government Active ETF's most recent monthly dividend payment of $0.31 per share was made to shareholders on Thursday, September 3, 2026.

PIMCO Ultra Short Government Active ETF's most recent ex-dividend date was Thursday, October 1, 2026.

The most recent change in the company's dividend was a decrease of $0.01 on Tuesday, January 13, 2026.

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MarketBeat compiles PIMCO Ultra Short Government Active ETF dividend data from multiple sources, with the most recent dividend announced on 1/13/2026.
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