PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO · Exchange-traded fund
$100.91
TTM yield3.81%Trailing twelve months
Indicated yield3.69%Latest payment, annualized
12-month dividends$3.8412 payments per share
Last dividend$0.310Ex-date Oct 1, 2026
1Y total return+3.69%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of BILZ. Add up to 9 tickers to compare.
BILZ
BILZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BILZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,036
+0.36%
- Price change
- +0.05%
- Dividends
- $31
3 months$10,095
+0.95%
- Price change
- +0.02%
- Dividends
- $92
6 months$10,183
+1.83%
- Price change
- -0.03%
- Dividends
- $184
1 year$10,369
+3.69%
- Price change
- -0.19%
- Dividends
- $380
2 years$10,819
+8.19%
- Price change
- -0.26%
- Dividends
- $811
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.310No change
- Sep 1, 2026$0.310No change
- Aug 3, 2026$0.310No change
- Jul 1, 2026$0.310No change
- Jun 1, 2026$0.310No change
- May 1, 2026$0.310No change
- Apr 1, 2026$0.310No change
- Mar 2, 2026$0.310—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.320 | $0.310 | $0.310 | $0.310 | $0.310 | $0.310 | $0.310 | $0.310 | $0.310 | — | — | $2.80 |
| 2025 | — | $0.330 | $0.300 | $0.350 | $0.320 | $0.380 | $0.360 | $0.370 | $0.370 | $0.400 | $0.380 | $0.660 | $4.22 |
| 2024 | — | $0.406 | $0.397 | $0.434 | $0.456 | $0.430 | $0.410 | $0.490 | $0.395 | $0.380 | $0.380 | $0.810 | $4.99 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.