# PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) — Dividends

SPLS · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.37 |
| Forward yield | 0.66% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.07 |
| Jul 1, 2026 | Jul 6, 2026 | $0.18 |
| 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 $55.61. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).