BILZ Dividends
PIMCO Ultra Short Government Active Exchange-Traded Fund
1W: +0.1%
1M: +0.0%
3M: -0.0%
YTD: +0.5%
1Y: +0.6%
3Y: +10.8%
$100.66
+0.04 (+0.04%)
Weekly Expected Move ±0.2%
$100
$101
$101
$101
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (39 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.3100 | $0.3100 | 381.63% | Monthly |
| 2026-09-01 | $0.3100 | $0.3100 | 390.50% | Monthly |
| 2026-08-03 | $0.3100 | $0.3100 | 396.34% | Monthly |
| 2026-07-01 | $0.3100 | $0.3100 | 402.38% | Monthly |
| 2026-06-01 | $0.3100 | $0.3100 | 407.31% | Monthly |
| 2026-05-01 | $0.3100 | $0.3100 | 414.14% | Monthly |
| 2026-04-01 | $0.3100 | $0.3100 | 415.22% | Monthly |
| 2026-03-02 | $0.3100 | $0.3100 | 419.11% | Monthly |
| 2026-02-02 | $0.3200 | $0.3200 | 417.95% | Monthly |
| 2025-12-31 | $0.3200 | $0.3200 | 418.78% | Monthly |
| 2025-12-01 | $0.3400 | $0.3400 | 427.83% | Monthly |
| 2025-11-03 | $0.3800 | $0.3800 | 433.57% | Monthly |
| 2025-10-01 | $0.4000 | $0.4000 | 433.49% | Monthly |
| 2025-09-02 | $0.3700 | $0.3700 | 431.12% | Monthly |
| 2025-08-01 | $0.3700 | $0.3700 | 433.68% | Monthly |
| 2025-07-01 | $0.3600 | $0.3600 | 445.71% | Monthly |
| 2025-06-02 | $0.3800 | $0.3800 | 450.58% | Monthly |
| 2025-05-01 | $0.3200 | $0.3200 | 455.36% | Monthly |
| 2025-04-01 | $0.3500 | $0.3500 | 468.97% | Monthly |
| 2025-03-03 | $0.3000 | $0.3000 | 477.21% | Monthly |
| 2025-02-03 | $0.3300 | $0.3300 | 486.92% | Monthly |
| 2024-12-31 | $0.4100 | $0.4100 | 494.74% | Monthly |
| 2024-12-02 | $0.4000 | $0.4000 | 493.90% | Monthly |
| 2024-11-01 | $0.3800 | $0.3800 | 482.06% | Monthly |
| 2024-10-01 | $0.3800 | $0.3800 | 491.13% | Monthly |
| 2024-09-03 | $0.3950 | $0.3950 | 481.99% | Monthly |
| 2024-08-01 | $0.4900 | $0.4900 | 482.92% | Monthly |
| 2024-07-01 | $0.4100 | $0.4100 | 473.94% | Monthly |
| 2024-06-03 | $0.4300 | $0.4300 | 433.18% | Monthly |
| 2024-05-01 | $0.4560 | $0.4560 | 390.57% | Monthly |
| 2024-04-01 | $0.4340 | $0.4340 | 345.21% | Monthly |
| 2024-03-01 | $0.3970 | $0.3970 | 302.06% | Monthly |
| 2024-02-01 | $0.4060 | $0.4060 | 262.66% | Monthly |
| 2023-12-28 | $0.4030 | $0.4030 | 222.62% | Monthly |
| 2023-12-01 | $0.2830 | $0.2830 | 182.60% | Monthly |
| 2023-11-01 | $0.4700 | $0.4700 | 154.81% | Monthly |
| 2023-10-02 | $0.2840 | $0.2840 | 107.95% | Monthly |
| 2023-09-01 | $0.4000 | $0.4000 | 79.76% | Monthly |
| 2023-08-01 | $0.4000 | $0.4000 | 39.92% | Monthly |