BILZ Distribution History & Yield
PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Ac
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.3275 | $32.75 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.3275 | $32.75 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.3275 | $32.75 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.3275 | $32.75 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.3275 | $32.75 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.3275 | $32.75 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.3275 | $32.75 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.3275 | $32.75 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.3275 | $32.75 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.3275 | $32.75 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.3275 | $32.75 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.3275 | $32.75 | 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 $3.93 per share.
Distribution payment history
Last 38 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 | 306 | $30,753 | $1,200 |
| $500 / month | 1,527 | $153,763 | $6,000 |
| $1,000 / month | 3,054 | $307,527 | $12,000 |
Based on the forward yield of 3.90%. $10,000 in BILZ would currently pay about $390 a year ($33 a month on average). Model reinvestment and growth →
BILZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.38 | -3.8% |
| Sep 3, 2024 | — | $0.395 | -19.4% |
| Aug 1, 2024 | — | $0.49 | +19.5% |
| Jul 1, 2024 | — | $0.41 | -4.7% |
| Jun 3, 2024 | — | $0.43 | -5.7% |
| May 1, 2024 | — | $0.456 | +5.1% |
| Apr 1, 2024 | — | $0.434 | +9.3% |
| Mar 1, 2024 | — | $0.397 | -2.2% |
| Feb 1, 2024 | — | $0.406 | +0.7% |
| Dec 28, 2023 | — | $0.403 | +42.4% |
| Dec 1, 2023 | — | $0.283 | -39.8% |
| Nov 1, 2023 | — | $0.47 | +65.5% |
| Oct 2, 2023 | — | $0.284 | -29.0% |
| Sep 1, 2023 | — | $0.40 | +0.0% |
| Aug 1, 2023 | — | $0.40 | — |
Payout risk check
BILZ's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -0.5% 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 U.S. Treasury Index Fund PIMCO Ultra Short Government Ac
First distribution on our records: Aug 1, 2023. 38 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3275 per share, expected on Oct 15, 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 Sep 1, 2026.
What is BILZ's distribution yield?
BILZ's trailing 12-month distribution yield is 3.90%, based on $3.93 per share paid over the last year and a share price of $100.71. The forward yield, using the indicated annual rate of $3.93 per share, is 3.90%.
How much does BILZ pay per share?
BILZ pays about $0.3275 per share each month, which works out to roughly $3.93 per share a year. 100 shares would collect about $393.00 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 3.90%, you would need about 306 shares of BILZ (roughly $30,753 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.
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