PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.37
- Forward yield
- 0.66%
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund pays a quarterly distribution. Its most recent payment was $0.07 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.37 per share, a yield of 0.65% at a share price of $56.19.
The history shown is short. It lists three distributions, all in 2026, so it does not give a long-term record or a complete calendar year. The first, with an ex-date of April 1, was $0.12 per share. The July 1 distribution was $0.18, the largest in the table, and the October 1 distribution was $0.07, the smallest. Together the three make up the trailing twelve-month figure. The amount has changed noticeably from one quarter to the next, and the source shows no growth streak.
Ex-dates have fallen on the first day of April, July and October, with payment two to five days later. If the pattern holds, the next distribution would go ex-distribution in early January 2027 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.07 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.18 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 3, 2026 | $0.12 |
Frequently asked questions
Does PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) pay a distribution?
Yes. PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund pays a quarterly distribution; the most recent payment was $0.07 per share.
What is SPLS's distribution yield?
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund paid $0.37 per share over the trailing twelve months, a yield of 0.66% at the last price of $56.10. Click here to learn more
When is SPLS's most recent ex-distribution date?
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund's most recent ex-distribution date is Oct 1, 2026, payable on Oct 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.