BILZ Distribution History & Yield
PIMCO Ultra Short Government Active Exchange-Traded Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.32 | $32.00 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.32 | $32.00 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.32 | $32.00 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.32 | $32.00 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.32 | $32.00 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.32 | $32.00 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.32 | $32.00 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.32 | $32.00 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.32 | $32.00 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.32 | $32.00 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.32 | $32.00 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.32 | $32.00 | Estimated |
Estimated dates and amounts are projected from BILZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.16 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much BILZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 313 | $31,509 | $1,200 |
| $500 / month | 1,563 | $157,547 | $6,000 |
| $1,000 / month | 3,125 | $315,094 | $12,000 |
Based on the forward yield of 3.81%. $10,000 in BILZ would currently pay about $381 a year ($32 a month on average). Model reinvestment and growth →
BILZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.31 | +0.0% |
| Sep 1, 2026 | — | $0.31 | +0.0% |
| Aug 3, 2026 | — | $0.31 | +0.0% |
| Jul 1, 2026 | — | $0.31 | +0.0% |
| Jun 1, 2026 | — | $0.31 | +0.0% |
| May 1, 2026 | — | $0.31 | +0.0% |
| Apr 1, 2026 | — | $0.31 | +0.0% |
| Mar 2, 2026 | — | $0.31 | -3.1% |
| Feb 2, 2026 | — | $0.32 | +0.0% |
| Dec 31, 2025 | — | $0.32 | -5.9% |
| Dec 1, 2025 | — | $0.34 | -10.5% |
| Nov 3, 2025 | — | $0.38 | -5.0% |
| Oct 1, 2025 | — | $0.40 | +8.1% |
| Sep 2, 2025 | — | $0.37 | +0.0% |
| Aug 1, 2025 | — | $0.37 | +2.8% |
| Jul 1, 2025 | — | $0.36 | -5.3% |
| Jun 2, 2025 | — | $0.38 | +18.8% |
| May 1, 2025 | — | $0.32 | -8.6% |
| Apr 1, 2025 | — | $0.35 | +16.7% |
| Mar 3, 2025 | — | $0.30 | -9.1% |
| Feb 3, 2025 | — | $0.33 | -19.5% |
| Dec 31, 2024 | — | $0.41 | +2.5% |
| Dec 2, 2024 | — | $0.40 | +5.3% |
| Nov 1, 2024 | — | $0.38 | +0.0% |
Payout risk check
BILZ's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Ultra Short Government Active Exchange-Traded Fund
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.
Fund family: PIMCO. Category: Ultrashort Bond. First distribution on our records: Aug 1, 2023. 39 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BILZ distribution FAQ
When is BILZ's next ex-distribution date?
BILZ's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.32 per share, expected on Nov 14, 2026.
How often does BILZ pay distributions?
BILZ pays distributions every month, 12 times a year. The most recent payment was $0.31 per share with an ex-date of Oct 1, 2026.
What is BILZ's distribution yield?
BILZ's trailing 12-month distribution yield is 3.81%, based on $3.84 per share paid over the last year and a share price of $100.83. The forward yield, using the indicated annual rate of $3.84 per share, is 3.81%.
How much does BILZ pay per share?
BILZ pays about $0.32 per share each month, which works out to roughly $3.84 per share a year. 100 shares would collect about $384.00 a year.
Has BILZ grown or cut its distribution?
As a fund, BILZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BILZ do I need to earn $100 a month?
At the current forward yield of 3.81%, you would need about 313 shares of BILZ (roughly $31,509 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | ETF | $100.66 | 3.64% | $3.666 | Monthly | Oct 31 Est. | |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $91.63 | 3.66% | $3.353 | Monthly | Oct 31 Est. | |
| JPSTJPMorgan Ultra-Short Income ETF | ETF | $50.36 | 4.14% | $2.086 | Monthly | Oct 31 Est. | |
| SHViShares 0–1 Year Treasury Bond ETF | ETF | $110.33 | 3.63% | $4.005 | Monthly | Oct 31 Est. | |
| USFRWisdomTree Floating Rate Treasury Fund | ETF | $50.52 | 3.72% | $1.877 | Monthly | Oct 25 Est. | |
| PULSPGIM Ultra Short Bond ETF | ETF | $49.58 | 4.37% | $2.168 | Monthly | Oct 30 Est. | |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | $100.62 | 4.09% | $4.112 | Monthly | Oct 31 Est. | |
| VBILVanguard 0-3 Month Treasury Bill ETF | ETF | $75.69 | 3.50% | $2.651 | Monthly | Oct 31 Est. |