Dividend on the way · $0.31
PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
$100.66
At close+0.02 (+0.02%)
Something off on this page? Send us feedback.
PIMCO Ultra Short Government Active Exchange-Traded FundBILZ
Not reported.
Company facts
ListedJun 22, 2023
ExchangeAMEX
CountryUnited States
ISINUS72201R5770
Market cap$1.03B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.90%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.93
per share
Dividend yield
3.90%
Schedule
Monthly
12 payments a year
Last cut to $0.31 from $0.32 in Mar 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.31 | |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.31 | |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.31 | |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.31 | |
| May 1, 2026 | May 1 | May 5 | $0.31 | |
| Apr 1, 2026 | Apr 1 | Apr 3 | $0.31 | |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.31 | cut from $0.32 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.32 |
No ownership filings on record for this listing.
Not reported.