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PCPI — PIMCO Inflation PLUS Active Exchange Traded Fund
NasdaqPIMCO Inflation PLUS Active Exchange Traded Fund
$50.18
-0.01(-0.01%)
- O
- 50.20
- H
- 50.20
- L
- 50.17
- V
- 9.77K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$3.84
Dividend Yield7.65%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateAug 3, 2026
Dividend Overview
PCPI pays a monthly dividend of $0.32 per share ($3.84 a year, 7.65% yield at the latest close).
Calculate your dividend income →PCPI — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | $0.32 | Aug 5, 2026 | Aug 3, 2026 | Jul 31, 2026 | Regular | USD |
| Jul 1, 2026 | $0.38 | Jul 6, 2026 | Jul 1, 2026 | Jun 30, 2026 | Regular | USD |
| Jun 1, 2026 | $0.22 | Jun 3, 2026 | Jun 1, 2026 | May 29, 2026 | Regular | USD |