Cboe BZX · SPLS
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund dividends & splits
$55.33−0.76%
Close Sep 28, 2026 · split-adjustedYield1.30%Annualised from the latest payment
Latest dividend$0.18Ex-date Jul 1, 2026
FrequencyQuarterly
2017 total$0.24-50.0% vs 2016
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 6, 2026 | $0.18 | Regular |
| Apr 1, 2026 | Apr 3, 2026 | $0.118 | Regular |
| Jun 21, 2017 | Jul 13, 2017 | $0.12 | Regular |
| Mar 22, 2017 | Apr 13, 2017 | $0.12 | Regular |
| Dec 19, 2016 | Jan 12, 2017 | $0.12 | Regular |
| Sep 21, 2016 | Oct 13, 2016 | $0.12 | Regular |
| Jun 22, 2016 | Jul 14, 2016 | $0.12 | Regular |
| Mar 22, 2016 | Apr 14, 2016 | $0.12 | Regular |
| Dec 21, 2015 | Jan 14, 2016 | $0.12 | Regular |
| Sep 23, 2015 | Oct 15, 2015 | $0.12 | Regular |
| Jun 24, 2015 | Jul 16, 2015 | $0.12 | Regular |
| Mar 25, 2015 | Apr 16, 2015 | $0.12 | Regular |
| Dec 23, 2014 | Jan 15, 2015 | $0.12 | Regular |
| Sep 24, 2014 | Oct 16, 2014 | $0.12 | Regular |
| Jun 25, 2014 | Jul 17, 2014 | $0.12 | Regular |
| Mar 26, 2014 | Apr 17, 2014 | $0.12 | Regular |
| Dec 24, 2013 | Jan 16, 2014 | $0.12 | Regular |
| Sep 25, 2013 | Oct 17, 2013 | $0.12 | Regular |
| Jun 26, 2013 | Jul 18, 2013 | $0.12 | Regular |
| Mar 26, 2013 | Apr 18, 2013 | $0.12 | Regular |
| Dec 12, 2012 | Dec 21, 2012 | $0.11 | Regular |
| Sep 26, 2012 | Oct 18, 2012 | $0.11 | Regular |
| Jun 20, 2012 | Jul 12, 2012 | $0.11 | unknown |
| Mar 21, 2012 | Apr 12, 2012 | $0.11 | unknown |
| Dec 21, 2011 | Jan 12, 2012 | $0.1 | Regular |
| Sep 21, 2011 | Oct 13, 2011 | $0.1 | Regular |
| Jun 22, 2011 | Jul 14, 2011 | $0.1 | Regular |
| Mar 23, 2011 | Apr 14, 2011 | $0.1 | Regular |
| Dec 21, 2010 | Jan 13, 2011 | $0.09 | Regular |
| Sep 22, 2010 | Oct 14, 2010 | $0.09 | Regular |
| Jun 23, 2010 | Jul 15, 2010 | $0.09 | Regular |
| Mar 24, 2010 | Apr 15, 2010 | $0.09 | Regular |
| Dec 21, 2009 | Jan 14, 2010 | $0.0825 | Regular |
| Sep 23, 2009 | Oct 15, 2009 | $0.0825 | Regular |
| Jun 24, 2009 | Jul 16, 2009 | $0.0825 | Regular |
| Mar 25, 2009 | Apr 16, 2009 | $0.0825 | Regular |
| Mar 26, 2008 | Apr 17, 2008 | $0.33 | Regular |
| Mar 28, 2007 | Apr 19, 2007 | $0.29 | Regular |
| Mar 29, 2006 | Apr 20, 2006 | $0.22 | Regular |
| Mar 23, 2005 | Apr 14, 2005 | $0.25 | unknown |
| Apr 22, 2004 | May 17, 2004 | $0.2 | unknown |
Stock splits
Apr 18, 2005 · 3-for-2Apr 18, 2005 · 3-for-2
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology