BILZ Dividend History

BILZ Dividend History lookup to find the BILZ ex-dividend date, payout ratio, yield, and growth rate for the BILZ stock. PIMCO Ultra Short Government Active Exchange-Traded Fund pays a monthly dividend of $0.31 per share with a yield of 4.14%. The next BILZ ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.

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Last update date: May 15, 2026

BILZ Ex-Dividend Date, Yield & Payout Ratio

BILZ - PIMCO Ultra Short Government Active Exchange-Traded Fund (AMEX)

BILZ Stock Price - $100.82

BILZ Dividend Payout - $0.31 Per Share

BILZ Annual Dividend - $4.17 Per Share

BILZ Dividend Payout Ratio - %

BILZ Dividend Yield - 4.14%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.31000		01/13/2026	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.31000		01/13/2026	04/01/2026	04/03/2026
03/02/2026	Monthly	$0.31000		01/13/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.32000		01/13/2026	02/02/2026	02/04/2026
12/31/2025	Monthly	$0.32000		12/13/2024	12/31/2025	01/05/2026
12/01/2025	Monthly	$0.34000		12/13/2024	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.38000		12/13/2024	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.40000		12/13/2024	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.37000		12/13/2024	09/02/2025	09/04/2025
08/01/2025	Monthly	$0.37000	+2.78%	12/13/2024	08/01/2025	08/05/2025
07/01/2025	Monthly	$0.36000	-5.26%	12/13/2024	07/01/2025	07/03/2025
06/02/2025	Monthly	$0.38000	+18.75%	12/13/2024	06/02/2025	06/04/2025
05/01/2025	Monthly	$0.32000	-8.57%	12/13/2024	05/01/2025	05/05/2025
04/01/2025	Monthly	$0.35000	+16.67%	12/13/2024	04/01/2025	04/03/2025
03/03/2025	Monthly	$0.30000	-9.09%	12/13/2024	03/03/2025	03/05/2025
02/03/2025	Monthly	$0.33000	-19.51%	12/13/2024	02/03/2025	02/05/2025
12/31/2024	Monthly	$0.41000	+2.50%	01/11/2024	12/31/2024	01/03/2025
12/02/2024	Monthly	$0.40000	+5.26%	01/11/2024	12/02/2024	12/04/2024
11/01/2024	Monthly	$0.38000		01/11/2024	11/01/2024	11/05/2024
10/01/2024	Monthly	$0.38000	-3.80%	01/11/2024	10/01/2024	10/03/2024
09/03/2024	Monthly	$0.39500	-19.39%	01/11/2024	09/03/2024	09/05/2024
08/01/2024	Monthly	$0.49000	+19.51%	01/11/2024	08/01/2024	08/05/2024
07/01/2024	Monthly	$0.41000	-4.65%	01/11/2024	07/01/2024	07/03/2024
06/03/2024	Monthly	$0.43000	-5.70%	01/11/2024	06/03/2024	06/05/2024
05/01/2024	Monthly	$0.45600	+5.07%	01/11/2024	05/02/2024	05/06/2024

04/01/2024	Monthly	$0.43400	+9.32%	01/11/2024	04/02/2024	04/04/2024
03/01/2024	Monthly	$0.39700	-2.22%	01/11/2024	03/04/2024	03/06/2024
02/01/2024	Monthly	$0.40600	+0.74%	01/11/2024	02/02/2024	02/06/2024
12/28/2023	Monthly	$0.40300	+42.40%	12/27/2023	12/29/2023	01/03/2024
12/01/2023	Monthly	$0.28300	-39.79%	11/30/2023	12/04/2023	12/06/2023
11/01/2023	Monthly	$0.47000	+65.49%	10/31/2023	11/02/2023	11/06/2023
10/02/2023	Monthly	$0.28400	-29.00%	09/29/2023	10/03/2023	10/05/2023
09/01/2023	Monthly	$0.40000		08/31/2023	09/05/2023	09/07/2023
08/01/2023	Other	$0.40000		07/31/2023	08/02/2023	08/04/2023

BILZ Dividend FAQs

What is the dividend yield for BILZ?

- The dividend yield for BILZ is 4.14% as of May 15, 2026.

When is the next ex-dividend date for BILZ?

- The next ex-dividend date for BILZ is on May 1, 2026.

When is the next dividend payout date for BILZ?

- The next dividend payout date for BILZ is on May 5, 2026.

What is the dividend payout ratio for BILZ?

- The dividend payout ratio for BILZ is %.

When did BILZ begin paying dividends?

- BILZ began paying dividends in 2023.