{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bilz/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BILZ, data as of 2026-10-14, https://etfiq.com/funds/bilz/dividends/"},"schemaVersion":1,"ticker":"BILZ","name":"PIMCO Ultra Short Government Active Exchange-Traded Fund","desk":"core","asOf":"2026-10-14","price":100.76,"first":"2023-08-01","last":"2026-10-01","n":39,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.84,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.8,"startDate":"2025-10-14","startPrice":100.94,"full":true},"years":[{"year":2023,"total":2.24,"payments":6},{"year":2024,"total":4.988,"payments":12},{"year":2025,"total":4.22,"payments":12},{"year":2026,"total":2.8,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-08-01","amount":0.4},{"ex":"2023-09-01","amount":0.4},{"ex":"2023-10-02","amount":0.284},{"ex":"2023-11-01","amount":0.47},{"ex":"2023-12-01","amount":0.283},{"ex":"2023-12-28","amount":0.403},{"ex":"2024-02-01","amount":0.406},{"ex":"2024-03-01","amount":0.397},{"ex":"2024-04-01","amount":0.434},{"ex":"2024-05-01","amount":0.456},{"ex":"2024-06-03","amount":0.43},{"ex":"2024-07-01","amount":0.41},{"ex":"2024-08-01","amount":0.49},{"ex":"2024-09-03","amount":0.395},{"ex":"2024-10-01","amount":0.38},{"ex":"2024-11-01","amount":0.38},{"ex":"2024-12-02","amount":0.4},{"ex":"2024-12-31","amount":0.41},{"ex":"2025-02-03","amount":0.33},{"ex":"2025-03-03","amount":0.3},{"ex":"2025-04-01","amount":0.35},{"ex":"2025-05-01","amount":0.32},{"ex":"2025-06-02","amount":0.38},{"ex":"2025-07-01","amount":0.36},{"ex":"2025-08-01","amount":0.37},{"ex":"2025-09-02","amount":0.37},{"ex":"2025-10-01","amount":0.4},{"ex":"2025-11-03","amount":0.38},{"ex":"2025-12-01","amount":0.34},{"ex":"2025-12-31","amount":0.32},{"ex":"2026-02-02","amount":0.32},{"ex":"2026-03-02","amount":0.31},{"ex":"2026-04-01","amount":0.31},{"ex":"2026-05-01","amount":0.31},{"ex":"2026-06-01","amount":0.31},{"ex":"2026-07-01","amount":0.31},{"ex":"2026-08-03","amount":0.31},{"ex":"2026-09-01","amount":0.31},{"ex":"2026-10-01","amount":0.31}]}