BILZ vs SHV
PIMCO Ultra Short Government Active Exchange-Traded Fund compared with iShares 0–1 Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
TTM yield · Monthly
SHV
iShares 0–1 Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- BILZ yields more today: 3.81% vs 3.63% (forward).
- Both pay every month.
- Over the last year SHV delivered the higher total return: +3.5% vs +3.4% (price change plus payouts).
- BILZ is cheaper to own: 0.14% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BILZ | SHV |
|---|---|---|
| Share price | $100.83 | $110.33 |
| TTM yield | 3.81% | 3.63% |
| Forward yield | 3.81% | 3.63% |
| Annual payout per share | $3.84 | $4.005 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.14% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 94/100 |
| 1-year total return | +3.4% | +3.5% |
| 1-year price return | -0.4% | -0.1% |
| Size (market cap / AUM) | 859.7M | 22.8B |
| Years paying | 3.2 | 19.7 |
| Sector / category | Ultrashort Bond | Ultrashort Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BILZ | SHV | |
|---|---|---|
| Shares | 99.2 | 90.6 |
| Income per year | $381 | $363 |
| Income per month (avg) | $32 | $30 |
At forward yields, before taxes. Model BILZ · Model SHV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BILZ Oct 31, 2026 | Nov 14, 2026 | $0.32 | Est. |
| BILZ Nov 30, 2026 | Dec 14, 2026 | $0.32 | Est. |
| BILZ Dec 30, 2026 | Jan 13, 2027 | $0.32 | Est. |
| SHV Oct 31, 2026 | Nov 14, 2026 | $0.3337 | Est. |
| SHV Nov 30, 2026 | Dec 14, 2026 | $0.3337 | Est. |
| SHV Dec 30, 2026 | Jan 13, 2027 | $0.3337 | Est. |
Annual payouts per share
BILZSHV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BILZ or SHV?
BILZ currently has the higher trailing yield: BILZ yields 3.81% and SHV yields 3.63%. Yield changes daily with price, so check the live figures above.
How often do BILZ and SHV pay?
BILZ pays every month and SHV pays every month. BILZ's next ex-date is Oct 31, 2026 and SHV's is Oct 31, 2026.
Is BILZ or SHV better for income?
It depends on what you are optimising for. BILZ and SHV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.