PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.92
- Forward yield
- 1.83%
PIMCO Inflation PLUS Active Exchange-Traded Fund is a fund that pays monthly distributions to its shareholders. The fund's most recent distribution carried an ex-distribution date of August 3, 2026, with payment completed on August 5, 2026. This distribution was set at $0.32 per share. Over the trailing twelve-month period, the fund has distributed a cumulative total of $0.92 per share. At a share price of $50.195, this corresponds to a distribution yield of 1.83%.
The fund maintains a regular monthly distribution cadence, though individual payout amounts vary from period to period. Across its recorded payout history spanning from June 2026 through August 2026, monthly distributions have ranged between $0.22 and $0.38 per share. Because the recorded history covers only three months in 2026, there are no complete calendar years available to compute full annual totals or evaluate multi-year trends. The fund currently maintains a distribution growth streak of 0 years.
If the fund continues to follow its established monthly distribution schedule, the next payment would be expected to have an ex-distribution date in early September 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.32 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.38 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.22 |
Frequently asked questions
Does PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) pay a distribution?
Yes. PIMCO Inflation PLUS Active Exchange-Traded Fund pays a monthly distribution; the most recent payment was $0.32 per share.
What is PCPI's distribution yield?
PIMCO Inflation PLUS Active Exchange-Traded Fund paid $0.92 per share over the trailing twelve months, a yield of 1.83% at the last price of $50.39. Click here to learn more
When is PCPI's most recent ex-distribution date?
PIMCO Inflation PLUS Active Exchange-Traded Fund's most recent ex-distribution date is Aug 3, 2026, payable on Aug 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.