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100.89
0.03%
0.03
Pimco Ultra Short Government Active Etf 株式 (BILZ) 配当概要
配当落ち日
10/01/2026
年間配当
$3.72
配当利回り
3.69%
株価収益率
-
Pimco Ultra Short Government Active Etf (BILZ) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.31 | 01/13/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.31 | 01/13/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.31 | 01/13/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.31 | 01/13/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.31 | 01/13/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.31 | 01/13/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.31 | 01/13/2026 | 04/01/2026 | 04/03/2026 |
| 03/02/2026 | CD | $0.31 | 01/13/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.32 | 01/13/2026 | 02/02/2026 | 02/04/2026 |
| 12/31/2025 | CD | $0.32 | 12/13/2024 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.34 | 12/13/2024 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.38 | 12/13/2024 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.40 | 12/13/2024 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.37 | 12/13/2024 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.37 | 12/13/2024 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.36 | 12/13/2024 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.38 | 12/13/2024 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.32 | 12/13/2024 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.35 | 12/13/2024 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.30 | 12/13/2024 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.33 | 12/13/2024 | 02/03/2025 | 02/05/2025 |
| 12/31/2024 | CD | $0.41 | 01/11/2024 | 12/31/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.40 | 01/11/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.38 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.38 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.395 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.49 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.41 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.43 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.456 | 01/11/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.434 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.397 | 01/11/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.406 | 01/11/2024 | 02/02/2024 | 02/06/2024 |
| 12/28/2023 | CD | $0.403 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.283 | 11/30/2023 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.47 | 10/31/2023 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.284 | 09/29/2023 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.40 | 08/31/2023 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.40 | 07/31/2023 | 08/02/2023 | 08/04/2023 |
1.47%
0.57%
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