PIMCO Ultra Short Government Active ETF (BILZ)
ARCX
$100.81 as of Aug 14, 2026
Yield (TTM)4.0%
Annual dividend$3.99
Growth streak0 yrs
3y growth115.3%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
PIMCO Ultra Short Government Active ETF (BILZ) currently yields 4.0%. BILZ pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.310 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.310 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.310 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.310 | Monthly |
| 2026-04-01 | 2026-04-03 | $0.310 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.310 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.320 | Monthly |
| 2026 total | $2.180 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.320 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.340 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.380 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.400 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.370 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.370 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.360 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.380 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.320 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.350 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.300 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.330 | Monthly |
| 2025 total | $4.220 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.410 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.400 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.380 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.380 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.395 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.490 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.410 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.430 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.456 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.434 | Monthly |
| 2024-03-01 | 2024-03-06 | $0.397 | Monthly |
| 2024-02-01 | 2024-02-06 | $0.406 | Monthly |
| 2024 total | $4.988 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.403 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.283 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.470 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.284 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.400 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.400 | Irregular |
| 2023 total | $2.240 | ||