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. It pays a current dividend yield of 3.96% ($3.99 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $1.03B.

BILZ fund composition

BILZ holds 13 positions. It charges an expense ratio of 0.14%, and manages $1.03B.

Sector allocation

Cash & Others100.0%

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

What is PIMCO Ultra Short Government Active Exchange-Traded Fund's dividend yield?
PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) pays a current trailing twelve-month dividend yield of 3.96%, which works out to $3.99 per share annually based on the most recent payout schedule.
When does PIMCO Ultra Short Government Active Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 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.