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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
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):