PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) Dividends
Last dividend for PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) as of June 6, 2026 is 0.31 USD. The forward dividend yield for BILZ as of June 6, 2026 is 3.69%.
Dividend history for stock BILZ (PIMCO Ultra Short Government Active Exchange-Traded Fund) including historic stock price and split, spin-off and special dividends.
PIMCO Ultra Short Government Active Exchange-Traded Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.3100 USD | 100.69 USD | 100.69 USD |
| 2026-04-01 | 2026-04-03 | 0.3100 USD | 100.81 USD | 100.81 USD |
| 2026-03-02 | 2026-03-04 | 0.3100 USD (-3.13%) | 101.00 USD | 101.00 USD |
| 2026-02-02 | 2026-02-04 | 0.3200 USD | 100.76 USD | 100.76 USD |
| 2025-12-31 | 2026-01-05 | 0.3200 USD (-5.88%) | 100.77 USD | 100.77 USD |
| 2025-12-01 | 2025-12-03 | 0.3400 USD (-10.53%) | 101.06 USD | 101.06 USD |
| 2025-11-03 | 2025-11-05 | 0.3800 USD (-5%) | 101.17 USD | 101.17 USD |
| 2025-10-01 | 2025-10-03 | 0.4000 USD (8.11%) | 100.95 USD | 100.95 USD |
| 2025-09-02 | 2025-09-04 | 0.3700 USD | 101.05 USD | 101.05 USD |
| 2025-08-01 | 2025-08-05 | 0.3700 USD (2.78%) | 100.88 USD | 100.88 USD |
| 2025-07-01 | 2025-07-03 | 0.3600 USD (-5.26%) | 101.02 USD | 101.02 USD |
| 2025-06-02 | 2025-06-04 | 0.3800 USD (18.75%) | 101.25 USD | 101.25 USD |
| 2025-05-01 | 2025-05-05 | 0.3200 USD (-8.57%) | 100.91 USD | 100.91 USD |
| 2025-04-01 | 2025-04-03 | 0.3500 USD (16.67%) | 101.02 USD | 101.02 USD |
| 2025-03-03 | 2025-03-05 | 0.3000 USD (-9.09%) | 101.19 USD | 101.19 USD |
| 2025-02-03 | 2025-02-05 | 0.3300 USD (-19.51%) | 101.03 USD | 101.03 USD |
| 2024-12-31 | 2025-01-03 | 0.4100 USD (2.50%) | 100.82 USD | 100.82 USD |
| 2024-12-02 | 2024-12-04 | 0.4000 USD (5.26%) | 101.03 USD | 101.03 USD |
| 2024-11-01 | 2024-11-05 | 0.3800 USD | 101.02 USD | 101.02 USD |
| 2024-10-01 | 2024-10-03 | 0.3800 USD (-3.80%) | 100.88 USD | 100.88 USD |
| 2024-09-03 | 2024-09-05 | 0.3950 USD (-19.39%) | 100.98 USD | 100.98 USD |
| 2024-08-01 | 2024-08-05 | 0.4900 USD (19.51%) | 100.76 USD | 100.76 USD |
| 2024-07-01 | 2024-07-03 | 0.4100 USD (-4.65%) | 100.87 USD | 100.87 USD |
| 2024-06-03 | 2024-06-05 | 0.4300 USD (-5.70%) | 100.91 USD | 100.91 USD |
| 2024-05-01 | 2024-05-06 | 0.4560 USD (5.07%) | 100.70 USD | 100.70 USD |
| 2024-04-01 | 2024-04-04 | 0.4340 USD (9.32%) | 100.72 USD | 100.72 USD |
| 2024-03-01 | 2024-03-06 | 0.3970 USD (-2.22%) | 100.74 USD | 100.74 USD |
| 2024-02-01 | 2024-02-06 | 0.4060 USD (0.74%) | 100.74 USD | 100.34 USD |
| 2023-12-28 | 2024-01-03 | 0.4030 USD (42.40%) | 100.62 USD | 99.82 USD |
| 2023-12-01 | 2023-12-06 | 0.2830 USD (-39.79%) | 100.60 USD | 99.40 USD |
| 2023-11-01 | 2023-11-06 | 0.4700 USD (65.49%) | 100.38 USD | 98.91 USD |
| 2023-10-02 | 2023-10-05 | 0.2840 USD (-29%) | 100.42 USD | 98.48 USD |
| 2023-09-01 | 2023-09-07 | 0.4000 USD | 100.30 USD | 98.09 USD |
| 2023-08-01 | 2023-08-04 | 0.4000 USD | 100.20 USD | 97.60 USD |
BILZ
Price: $100.72
Dividend Yield: 4.14%
Forward Dividend Yield: 3.69%
Dividend Per Share: 3.72 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 925.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4