Does BILZ pay a dividend?

Yes. PIMCO Ultra Short Government Active Exchange-Traded Fund pays a monthly dividend, currently yielding 3.96% based on trailing twelve-month payments of $3.99 per share.

How much does BILZ pay in dividends?

$3.99 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next BILZ ex-dividend date?

No upcoming ex-dividend date is currently on record for BILZ. Dates appear here once the company declares them.

BILZ Dividend

PIMCO Ultra Short Government Active Exchange-Traded Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.96%
Annual dividend: $3.99
Payout ratio: —
Frequency: Monthly
Share price: $100.76
Market cap: $1.0B

Is BILZ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.96% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

BILZ dividend history

Annual dividend per share, 2023 to 2025.

Peak $4.47 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 37 dividend payments for BILZ, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 5, 2026	$0.3100	Monthly
July 1, 2026	July 6, 2026	$0.3100	Monthly
June 1, 2026	June 3, 2026	$0.3100	Monthly
May 1, 2026	May 5, 2026	$0.3100	Monthly
April 1, 2026	April 3, 2026	$0.3100	Monthly
March 2, 2026	March 4, 2026	$0.3100	Monthly
February 2, 2026	February 4, 2026	$0.3200	Monthly
December 31, 2025	January 5, 2026	$0.3200	Monthly
December 1, 2025	December 3, 2025	$0.3400	Monthly
November 3, 2025	November 5, 2025	$0.3800	Monthly
October 1, 2025	October 3, 2025	$0.4000	Monthly
September 2, 2025	September 4, 2025	$0.3700	Monthly
August 1, 2025	August 5, 2025	$0.3700	Monthly
July 1, 2025	July 3, 2025	$0.3600	Monthly
June 2, 2025	June 4, 2025	$0.3800	Monthly
May 1, 2025	May 5, 2025	$0.3200	Monthly
April 1, 2025	April 3, 2025	$0.3500	Monthly
March 3, 2025	March 5, 2025	$0.3000	Monthly
February 3, 2025	February 5, 2025	$0.3300	Monthly
December 31, 2024	January 3, 2025	$0.4100	Monthly
December 2, 2024	December 4, 2024	$0.4000	Monthly
November 1, 2024	November 5, 2024	$0.3800	Monthly
October 1, 2024	October 3, 2024	$0.3800	Monthly
September 3, 2024	September 5, 2024	$0.3950	Monthly
August 1, 2024	August 5, 2024	$0.4900	Monthly
July 1, 2024	July 3, 2024	$0.4100	Irregular
June 3, 2024	June 5, 2024	$0.4300	Monthly
May 1, 2024	May 6, 2024	$0.4560	Monthly
April 1, 2024	April 4, 2024	$0.4340	Monthly
March 1, 2024	March 6, 2024	$0.3970	Monthly
February 1, 2024	February 6, 2024	$0.4060	Monthly
December 28, 2023	January 3, 2024	$0.4030	Monthly
December 1, 2023	December 6, 2023	$0.2830	Monthly
November 1, 2023	November 6, 2023	$0.4700	Monthly
October 2, 2023	October 5, 2023	$0.2840	Monthly
September 1, 2023	September 7, 2023	$0.4000	Monthly
August 1, 2023	August 4, 2023	$0.4000	Monthly

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Frequently asked questions

Does BILZ pay a dividend?: Yes. PIMCO Ultra Short Government Active Exchange-Traded Fund pays a monthly dividend, currently yielding 3.96% based on trailing twelve-month payments of $3.99 per share.
How much does BILZ pay in dividends?: $3.99 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next BILZ ex-dividend date?: No upcoming ex-dividend date is currently on record for BILZ. Dates appear here once the company declares them.