# PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) — Dividends

PCPI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pcpi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.92 |
| Forward yield | 1.82% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 3, 2026 | Aug 5, 2026 | $0.32 |
| Jul 1, 2026 | Jul 6, 2026 | $0.38 |
| 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 1.82% at the last price of $50.42. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).