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BILZ DRIP Calculator & Dividend Yield 2026
3.80% YieldFinancial ServicesPIMCO Ultra Short Government Active Exchange-Traded Fund · AMEX
Price: $100.93 · Annual div: $3.84/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When BILZ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BILZ Dividend History — Last 39 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.3100 | 3.82% | $100.62 |
| 2026-09-01 | 2026-09-03 | $0.3100 | 4.27% | $100.64 |
| 2026-08-03 | 2026-08-05 | $0.3100 | 3.96% | $100.67 |
| 2026-07-01 | 2026-07-06 | $0.3100 | 4.02% | $100.65 |
| 2026-06-01 | 2026-06-03 | $0.3100 | 4.45% | $100.66 |
| 2026-05-01 | 2026-05-05 | $0.3100 | 4.14% | $100.69 |
| 2026-04-01 | 2026-04-03 | $0.3100 | 4.15% | $100.67 |
| 2026-03-02 | 2026-03-04 | $0.3100 | 4.49% | $100.69 |
| 2026-02-02 | 2026-02-04 | $0.3200 | 4.51% | $100.73 |
| 2025-12-31 | 2026-01-05 | $0.3200 | 4.19% | $100.74 |
| 2025-12-01 | 2025-12-03 | $0.3400 | 4.68% | $100.74 |
| 2025-11-03 | 2025-11-05 | $0.3800 | 4.34% | $100.79 |
| 2025-10-01 | 2025-10-03 | $0.4000 | 4.33% | $100.81 |
| 2025-09-02 | 2025-09-04 | $0.3700 | 4.70% | $100.90 |
| 2025-08-01 | 2025-08-05 | $0.3700 | 4.34% | $100.88 |
| 2025-07-01 | 2025-07-03 | $0.3600 | 4.46% | $100.85 |
| 2025-06-02 | 2025-06-04 | $0.3800 | 4.93% | $100.87 |
| 2025-05-01 | 2025-05-05 | $0.3200 | 4.55% | $100.91 |
| 2025-04-01 | 2025-04-03 | $0.3500 | 4.69% | $100.88 |
| 2025-03-03 | 2025-03-05 | $0.3000 | 4.77% | $100.90 |
| 2025-02-03 | 2025-02-05 | $0.3300 | 4.87% | $100.88 |
| 2024-12-31 | 2025-01-03 | $0.4100 | 4.95% | $100.85 |
| 2024-12-02 | 2024-12-04 | $0.4000 | 4.94% | $100.85 |
| 2024-11-01 | 2024-11-05 | $0.3800 | 4.82% | $100.90 |
| 2024-10-01 | 2024-10-03 | $0.3800 | 4.91% | $100.87 |
| 2024-09-03 | 2024-09-05 | $0.3950 | 4.82% | $100.79 |
| 2024-08-01 | 2024-08-05 | $0.4900 | 4.83% | $100.70 |
| 2024-07-01 | 2024-07-03 | $0.4100 | 4.74% | $100.71 |
| 2024-06-03 | 2024-06-05 | $0.4300 | 4.33% | $100.72 |
| 2024-05-01 | 2024-05-06 | $0.4560 | 3.91% | $100.70 |
| 2024-04-01 | 2024-04-04 | $0.4340 | 3.45% | $100.72 |
| 2024-03-01 | 2024-03-06 | $0.3970 | 3.02% | $100.74 |
| 2024-02-01 | 2024-02-06 | $0.4060 | 2.63% | $100.74 |
| 2023-12-28 | 2024-01-03 | $0.4030 | 2.23% | $100.60 |
| 2023-12-01 | 2023-12-06 | $0.2830 | 1.83% | $100.60 |
| 2023-11-01 | 2023-11-06 | $0.4700 | 1.55% | $100.38 |
| 2023-10-02 | 2023-10-05 | $0.2840 | 1.08% | $100.42 |
| 2023-09-01 | 2023-09-07 | $0.4000 | 0.80% | $100.30 |
| 2023-08-01 | 2023-08-04 | $0.4000 | 0.40% | $100.20 |
About PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BILZ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BILZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.80% | 1.00% | $380 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.23% | 0.43% | $323 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.04% | 0.24% | $304 / yr |
| 🇬🇧 UK ISA | 0% | 3.80% | 1.00% | $380 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.47% | 0.67% | $347 / yr |
| 🇨🇦 TFSA | 0% | 3.80% | 1.00% | $380 / yr |
| 🇨🇦 CA Taxable | 25% | 2.85% | 0.05% | $285 / yr |
| 🇦🇺 Super (pension) | 15% | 3.23% | 0.43% | $323 / yr |
| 🇦🇺 AU Taxable | 30% | 2.66% | -0.14% | $266 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.80% | -0.00% | $280 / yr |
| 🇫🇷 FR Taxable | 30% | 2.66% | -0.14% | $266 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BILZ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.84/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BILZ Dividend Payment Schedule
BILZ pays every month — 12 payments per year.
📊 BILZ vs Financial Services Benchmarks
How BILZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BILZ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BILZ Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare BILZ with peers: BILZ vs AIA · BILZ vs AVIV · BILZ vs BAB
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BILZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is currently trading at $100.93, trading near its 52-week high. The current dividend yield is 3.80% based on an annual payout of $3.84 per share.
BILZ (PIMCO Ultra Short Government Active Exchange-Traded Fund) — 3.80% Dividend Yield Analysis
PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is a financial services stock currently trading at $100.92 with a dividend yield of 3.80%. It pays an annual dividend of $3.84 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the BILZ dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.