BILZ is PIMCO's PIMCO Ultra Short Government Active Exchange-Traded Fund (Ultrashort Bond). Trading at $100.91. Current dividend yield: 4.14%.
Dividend snapshot
| Annual dividend rate | $4.22 |
| Current yield | 4.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.3100 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.14% |
| Payout ratio | 0% |
| Market cap | $874M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3100 |
| 2026-04-01 | $0.3100 |
| 2026-03-02 | $0.3100 |
| 2026-02-02 | $0.3200 |
| 2025-12-31 | $0.3200 |
| 2025-12-01 | $0.3400 |
| 2025-11-03 | $0.3800 |
| 2025-10-01 | $0.4000 |
About BILZ
The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash.
Track BILZ in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.