PIMCO Ultra Short Government Active… (BILZ) Dividend History
BILZ latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.81%trailing 12-month yield
- $3.84paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BILZ dividend income calculator
- Income a year
- $384
- Each payment
- $32
- Value of the shares
- $10,089
- Yield
- 3.81%
At the latest close; trailing 12-month distributions of $3.84 per share, before tax.
BILZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BILZ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BILZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.80 | — | — | 9 |
| 2025 | $4.22 | −15.4% | 4.19% | 12 |
| 2024 | $4.99 | +122.7% | 4.95% | 12 |
| 2023partial | $2.24 | — | 2.23% | 6 |
Full history in the distribution table below.
BILZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $101.05 | 3.80% | $3.84 | 3.8% |
| 3 years ago | $100.73 | 3.81% | $13.16 | 13.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BILZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BILZ | PIMCO Ultra Short Government Active… | 3.93% | 0.14% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BILZ distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.3100 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.3100 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3100 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3100 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.3100 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.3100 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.3100 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.3100 | −3.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.3200 | 0.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.3200 | −5.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.3400 | −10.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.3800 | −5.0% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.4000 | +8.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.3700 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.3700 | +2.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.3600 | −5.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.3800 | +18.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.3200 | −8.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.3500 | +16.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.3000 | −9.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.3300 | −19.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.4100 | +2.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.4000 | +5.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.3800 | 0.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.3800 | −3.8% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.3950 | −19.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.4900 | +19.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.4100 | −4.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.4300 | −5.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.4560 | +5.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.4340 | +9.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.3970 | −2.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.4060 | +0.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.4030 | +42.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.2830 | −39.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.4700 | +65.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.2840 | −29.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.4000 | 0.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.4000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BILZ dividend overview
PIMCO Ultra Short Government Active… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.84 per share, a yield of 3.81% at the latest close of $100.89. In 2025 it paid $4.22 per share, down 15.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.00%, which indicates what the portfolio earns from here if rates stay where they are; see the BILZ bond profile.
Related: BILZ chart, BILZ performance, BILZ bond profile, BILZ overview.
BILZ dividends FAQ
Does BILZ pay a dividend?
Yes. BILZ pays monthly distributions and has paid them since 2023. The most recent was $0.3100 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the BILZ dividend yield?
BILZ paid $3.84 per share over the past 12 months, a trailing yield of 3.81% at the latest close of $100.89.
When is the next BILZ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does BILZ pay dividends?
BILZ pays distributions monthly, 12 times a year.
How much did BILZ pay in dividends in 2025?
BILZ paid $4.22 per share in 12 distributions in 2025.
How much income does 100 shares of BILZ pay?
100 shares of BILZ would have paid about $384 over the past 12 months, before tax.