PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) Dividend Yield, History & Forecast

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $972M.

Frequently Asked Questions about PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

When does PIMCO Ultra Short Government Active Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
What does PIMCO Ultra Short Government Active Exchange-Traded Fund invest in?
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.