PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
🇺🇸NYSE
100.96 0 (0.00%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
BILZ Dividends
PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund has an annual dividend yield of 3.50%, the payout is currently $5.47 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.50%
Annual Dividend (FWD)
$5.47
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
2 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.456 | May 06, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.434 | Apr 04, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.397 | Mar 06, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.406 | Feb 06, 2024 | Feb 02, 2024 |
| Dec 28, 2023 | $0.403 | Jan 03, 2024 | Dec 29, 2023 |
| Dec 01, 2023 | $0.283 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.47 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.284 | Oct 04, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.40 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.40 | Aug 04, 2023 | Aug 02, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 100.05 - 106.62 |
| 5 Year Yield Range | 3.38 - 5.62% |
| Forward Dividend Yield | 5.43% |
| Exchange | NYSE |
| Currency | USD |
| Volume | 24,794 |
| NAV | 100.70 |
| Years Paying Dividends | 1 year |
About BILZ
| Asset Class | |
| Equity | |
ETF Company | Region |
| Other |