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PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.43
+$0.49+0.92% Thursday 00:00
Dividend Yield
1.32%
Dividend amount
$0.18
Last ex-date
Jul 01, 2026
Last pay date
Jul 06, 2026

Summary

PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The next dividend per share will be $0.18 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) is 1.32%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
6
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
6
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+32.78%
06 Jul 2026
$0.18
+52.54%
03 Apr 2026
$0.12
-1.67%
$0.36
-25%
13 Jul 2017
$0.12
-
13 Apr 2017
$0.12
-
12 Jan 2017
$0.12
-
$0.48
+33.33%
13 Oct 2016
$0.12
-
14 Jul 2016
$0.12
-
14 Apr 2016
$0.12
-
14 Jan 2016
$0.12
-
$0.36
-
15 Oct 2015
$0.12
-
16 Jul 2015
$0.12
-
16 Apr 2015
$0.12
-
10Y Growth
-0.04%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund pay?▼
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund pays an annual dividend of $0.72 per share, with a dividend yield of 1.32%.
What is the dividend yield of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund?▼
The current dividend yield of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund is 1.32%.
When does PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund pay dividends?▼
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund?▼
The next dividend payment from PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund is estimated for October 06, 2026.
How safe is the dividend of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund?▼
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund?▼
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund was made on July 06, 2026.
In which currency does PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund distribute the dividend?▼
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund distributes its dividends in USD.