BILZ ETF last paid $0.31 per share as of Aug 3, 2026

BILZ ETF last paid $0.31 per share as of Aug 3, 2026
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BILZ last paid $0.31 per share, with an ex-dividend date of Aug 3, 2026. BILZ is PIMCO Ultra Short Government Active Exchange-Traded Fund.

Dividend Yield
4.01%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31
YoY Growth
-15.40%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.31Dividend
Jul 1, 2026Jul 6, 2026$0.31Dividend
Jun 1, 2026Jun 3, 2026$0.31Dividend
May 1, 2026May 5, 2026$0.31Dividend
Apr 1, 2026Apr 3, 2026$0.31Dividend
Mar 2, 2026Mar 4, 2026$0.31Dividend
Feb 2, 2026Feb 4, 2026$0.32Dividend
Dec 31, 2025Jan 5, 2026$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.18
202512$4.22
202412$4.99
20236$2.24

BILZ ETF Dividends

BILZ dividends yield 4.01%, paid on a monthly basis. The most recent distribution was $0.3100 on 2026-08-03.

BILZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

BILZ total return includes reinvested dividends. BILZ high-yield alternatives are available in the ETF Screener.

BILZ ETF Dividend Information

Annual Dividend: $3.72 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3100
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BILZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3100Dividend
2026-07-01$0.3100Dividend
2026-06-01$0.3100Dividend
2026-05-01$0.3100Dividend
2026-04-01$0.3100Dividend
2026-03-02$0.3100Dividend
2026-02-02$0.3200Dividend
2025-12-31$0.3200Dividend
2025-12-01$0.3400Dividend
2025-11-03$0.3800Dividend

Dividend Trend

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