56.10
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund Stock (SPLS) Dividend Overview
- PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) currently pays a dividend of $0.07 per share with annual dividend yield of 0.50% and price-to-earnings ratio of -.
- PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.07 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned SPLS stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$0.28
Dividend Yield
0.50%
P/E Ratio
-
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund Stock (SPLS) Dividend History
Table below shows the detailed dividend history of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund Stock (SPLS). In 2026, the first PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund’s dividend date was on April 01, 2026 with a dividend of $0.118 per share, representing a -1.67% decrease from $0.12 per share on June 21, 2017. This decline in SPLS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.07 | 07/15/2026 | 10/01/2026 | 10/05/2026 |
| 07/01/2026 | CD | $0.18 | 06/30/2026 | 07/01/2026 | 07/06/2026 |
| 04/01/2026 | CD | $0.118 | 03/31/2026 | 04/01/2026 | 04/03/2026 |
| 06/21/2017 | CD | $0.12 | 06/12/2017 | 06/23/2017 | 07/13/2017 |
| 03/22/2017 | CD | $0.12 | 03/07/2017 | 03/24/2017 | 04/13/2017 |
| 12/19/2016 | CD | $0.12 | 12/06/2016 | 12/21/2016 | 01/12/2017 |
| 09/21/2016 | CD | $0.12 | 09/13/2016 | 09/23/2016 | 10/13/2016 |
| 06/22/2016 | CD | $0.12 | 06/14/2016 | 06/24/2016 | 07/14/2016 |
| 03/22/2016 | CD | $0.12 | 03/01/2016 | 03/25/2016 | 04/14/2016 |
| 12/21/2015 | CD | $0.12 | 12/01/2015 | 12/23/2015 | 01/14/2016 |
| 09/23/2015 | CD | $0.12 | 09/15/2015 | 09/25/2015 | 10/15/2015 |
| 06/24/2015 | CD | $0.12 | 06/01/2015 | 06/26/2015 | 07/16/2015 |
| 03/25/2015 | CD | $0.12 | 03/03/2015 | 03/27/2015 | 04/16/2015 |
| 12/23/2014 | CD | $0.12 | 12/02/2014 | 12/26/2014 | 01/15/2015 |
| 09/24/2014 | CD | $0.12 | 09/09/2014 | 09/26/2014 | 10/16/2014 |
| 06/25/2014 | CD | $0.12 | 06/03/2014 | 06/27/2014 | 07/17/2014 |
| 03/26/2014 | CD | $0.12 | 03/06/2014 | 03/28/2014 | 04/17/2014 |
| 12/24/2013 | CD | $0.12 | 12/03/2013 | 12/27/2013 | 01/16/2014 |
| 09/25/2013 | CD | $0.12 | 09/10/2013 | 09/27/2013 | 10/17/2013 |
| 06/26/2013 | CD | $0.12 | 06/03/2013 | 06/28/2013 | 07/18/2013 |
| 03/26/2013 | CD | $0.12 | 03/05/2013 | 03/29/2013 | 04/18/2013 |
| 12/12/2012 | CD | $0.11 | 12/04/2012 | 12/14/2012 | 12/21/2012 |
| 09/26/2012 | CD | $0.11 | 09/28/2012 | 10/18/2012 | |
| 06/20/2012 | CD | $0.11 | 06/22/2012 | 07/12/2012 | |
| 03/21/2012 | CD | $0.11 | 03/23/2012 | 04/12/2012 | |
| 12/21/2011 | CD | $0.10 | 12/23/2011 | 01/12/2012 | |
| 09/21/2011 | CD | $0.10 | 09/23/2011 | 10/13/2011 | |
| 06/22/2011 | CD | $0.10 | 06/24/2011 | 07/14/2011 | |
| 03/23/2011 | CD | $0.10 | 03/25/2011 | 04/14/2011 | |
| 12/21/2010 | CD | $0.09 | 12/23/2010 | 01/13/2011 | |
| 09/22/2010 | CD | $0.09 | 09/24/2010 | 10/14/2010 | |
| 06/23/2010 | CD | $0.09 | 06/25/2010 | 07/15/2010 | |
| 03/24/2010 | CD | $0.09 | 03/26/2010 | 04/15/2010 | |
| 12/21/2009 | CD | $0.0825 | 12/23/2009 | 01/14/2010 | |
| 09/23/2009 | CD | $0.0825 | 09/25/2009 | 10/15/2009 | |
| 06/24/2009 | CD | $0.0825 | 06/26/2009 | 07/16/2009 | |
| 03/25/2009 | CD | $0.0825 | 03/27/2009 | 04/16/2009 | |
| 03/26/2008 | CD | $0.33 | 03/28/2008 | 04/17/2008 | |
| 03/28/2007 | CD | $0.29 | 03/30/2007 | 04/19/2007 | |
| 03/29/2006 | CD | $0.22 | 03/31/2006 | 04/20/2006 | |
| 03/23/2005 | CD | $0.25 | 03/28/2005 | 04/14/2005 | |
| 04/22/2004 | CD | $0.20 | 04/26/2004 | 05/17/2004 |
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