BILZ (PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND) dividend history (2023 - 2026)
From Aug 1, 2023 to Jun 1, 2026 BILZ (PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND) made 35 dividend payments. The sum of all dividends is $13.01.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0 | $0 | $0 | $0 | $0 | $0 | $1.56 | -63.03% | 1.55% | -63.00% |
| 2025 | $0 | $0.33 | $0.30 | $0.35 | $0.32 | $0.38 | $0.36 | $0.37 | $0.37 | $0.40 | $0.38 | $0.66 | $4.22 | -15.40% | 4.19% | -15.35% |
| 2024 | $0 | $0.41 | $0.40 | $0.43 | $0.46 | $0.43 | $0.41 | $0.49 | $0.40 | $0.38 | $0.38 | $0.81 | $4.99 | +122.68% | 4.95% | +122.28% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | $0.40 | $0.28 | $0.47 | $0.69 | $2.24 | N/A | 2.23% | N/A |
BILZ (PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -2.50% |
| All Time TTM | -4.38% |
List of all dividend payment
There was 35 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.31 | - |
| May 1, 2026 | $0.31 | - |
| Apr 1, 2026 | $0.31 | - |
| Mar 2, 2026 | $0.31 | -3.13% |
| Feb 2, 2026 | $0.32 | - |
| Dec 31, 2025 | $0.32 | -5.88% |
| Dec 1, 2025 | $0.34 | -10.53% |
| Nov 3, 2025 | $0.38 | -5.00% |
| Oct 1, 2025 | $0.40 | +8.11% |
| Sep 2, 2025 | $0.37 | - |
| Aug 1, 2025 | $0.37 | +2.78% |
| Jul 1, 2025 | $0.36 | -5.26% |
| Jun 2, 2025 | $0.38 | +18.75% |
| May 1, 2025 | $0.32 | -8.57% |
| Apr 1, 2025 | $0.35 | +16.67% |
| Mar 3, 2025 | $0.30 | -9.09% |
| Feb 3, 2025 | $0.33 | -19.51% |
| Dec 31, 2024 | $0.41 | +2.50% |
| Dec 2, 2024 | $0.40 | +5.26% |
| Nov 1, 2024 | $0.38 | - |
| Oct 1, 2024 | $0.38 | -3.80% |
| Sep 3, 2024 | $0.40 | -19.39% |
| Aug 1, 2024 | $0.49 | +19.51% |
| Jul 1, 2024 | $0.41 | -4.65% |
| Jun 3, 2024 | $0.43 | -5.70% |
| May 1, 2024 | $0.46 | +5.07% |
| Apr 1, 2024 | $0.43 | +9.32% |
| Mar 1, 2024 | $0.40 | -2.22% |
| Feb 1, 2024 | $0.41 | +0.74% |
| Dec 28, 2023 | $0.40 | +42.40% |
| Dec 1, 2023 | $0.28 | -39.79% |
| Nov 1, 2023 | $0.47 | +65.49% |
| Oct 2, 2023 | $0.28 | -29.00% |
| Sep 1, 2023 | $0.40 | - |
| Aug 1, 2023 | $0.40 | N/A |