PIMCO Ultra Short Government Active Exchange-Traded FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.31 | |
| Aug 3 | Aug 3 | Aug 5 | $0.31 | |
| Jul 1 | Jul 1 | Jul 6 | $0.31 | |
| Jun 1 | Jun 1 | Jun 3 | $0.31 | |
| May 1 | May 1 | May 5 | $0.31 | |
| Apr 1 | Apr 1 | Apr 3 | $0.31 | |
| Mar 2 | Mar 2 | Mar 4 | $0.31 | cut from $0.32 |
| Feb 2 | Feb 2 | Feb 4 | $0.32 | |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.32 | cut from $0.34 |
| Dec 1 | Dec 1 | Dec 3 | $0.34 | cut from $0.38 |
| Nov 3 | Nov 3 | Nov 5 | $0.38 | cut from $0.40 |
| Oct 1 | Oct 1 | Oct 3 | $0.40 | raised from $0.37 |
| Sep 2 | Sep 2 | Sep 4 | $0.37 | |
| Aug 1 | Aug 1 | Aug 5 | $0.37 | raised from $0.36 |
| Jul 1 | Jul 1 | Jul 3 | $0.36 | cut from $0.38 |
| Jun 2 | Jun 2 | Jun 4 | $0.38 | raised from $0.32 |
| May 1 | May 1 | May 5 | $0.32 | cut from $0.35 |
| Apr 1 | Apr 1 | Apr 3 | $0.35 | raised from $0.30 |
| Mar 3 | Mar 3 | Mar 5 | $0.30 | cut from $0.33 |
| Feb 3 | Feb 3 | Feb 5 | $0.33 | cut from $0.41 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.41 | raised from $0.40 |
| Dec 2 | Dec 2 | Dec 4 | $0.40 | raised from $0.38 |
| Nov 1 | Nov 1 | Nov 5 | $0.38 | |
| Oct 1 | Oct 1 | Oct 3 | $0.38 | cut from $0.395 |
| Sep 3 | Sep 3 | Sep 5 | $0.395 | cut from $0.49 |
| Aug 1 | Aug 1 | Aug 5 | $0.49 | raised from $0.41 |
| Jul 1 | Jul 1 | Jul 3 | $0.41 | cut from $0.43 |
| Jun 3 | Jun 3 | Jun 5 | $0.43 | cut from $0.456 |
| May 1 | May 2 | May 6 | $0.456 | raised from $0.434 |
| Apr 1 | Apr 2 | Apr 4 | $0.434 | raised from $0.397 |
| Mar 1 | Mar 4 | Mar 6 | $0.397 | cut from $0.406 |
| Feb 1 | Feb 2 | Feb 6 | $0.406 | raised from $0.403 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.403 | raised from $0.283 |
| Dec 1 | Dec 4 | Dec 6 | $0.283 | cut from $0.47 |
| Nov 1 | Nov 2 | Nov 6 | $0.47 | raised from $0.284 |
| Oct 2 | Oct 3 | Oct 5 | $0.284 | cut from $0.40 |
| Sep 1 | Sep 5 | Sep 7 | $0.40 | |
| Aug 1 | Aug 2 | Aug 4 | $0.40 | |
38 payments since Aug 2023.