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SPLS — PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund

Cboe BZX

PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund

CompareBack to Screener
$56.06
-0.13(-0.22%)
O
55.87
H
56.07
L
55.82
V
12.26K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.28
Dividend Yield0.50%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

SPLS pays a quarterly dividend of $0.07 per share ($0.28 a year, 0.50% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2017$0.24-50% 2 payments
2016$0.48+0% 4 payments
2015$0.48+0% 4 payments
2014$0.48+0% 4 payments
2013$0.48+9.1% 4 payments
2012$0.44+10% 4 payments
2011$0.40+11.1% 4 payments
2010$0.36+9.1% 4 payments
2009$0.33+0% 4 payments
2008$0.33+13.8% 1 payments

SPLS — Dividend Payment History

42 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.07Oct 5, 2026Oct 1, 2026Jul 15, 2026RegularUSD
Jul 1, 2026$0.18Jul 6, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Apr 1, 2026$0.12Apr 3, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Jun 21, 2017$0.12Jul 13, 2017Jun 23, 2017Jun 12, 2017RegularUSD
Mar 22, 2017$0.12Apr 13, 2017Mar 24, 2017Mar 7, 2017RegularUSD
Dec 19, 2016$0.12Jan 12, 2017Dec 21, 2016Dec 6, 2016RegularUSD
Sep 21, 2016$0.12Oct 13, 2016Sep 23, 2016Sep 13, 2016RegularUSD
Jun 22, 2016$0.12Jul 14, 2016Jun 24, 2016Jun 14, 2016RegularUSD
Mar 22, 2016$0.12Apr 14, 2016Mar 25, 2016Mar 1, 2016RegularUSD
Dec 21, 2015$0.12Jan 14, 2016Dec 23, 2015Dec 1, 2015RegularUSD
Sep 23, 2015$0.12Oct 15, 2015Sep 25, 2015Sep 15, 2015RegularUSD
Jun 24, 2015$0.12Jul 16, 2015Jun 26, 2015Jun 1, 2015RegularUSD
Mar 25, 2015$0.12Apr 16, 2015Mar 27, 2015Mar 3, 2015RegularUSD
Dec 23, 2014$0.12Jan 15, 2015Dec 26, 2014Dec 2, 2014RegularUSD
Sep 24, 2014$0.12Oct 16, 2014Sep 26, 2014Sep 9, 2014RegularUSD
Jun 25, 2014$0.12Jul 17, 2014Jun 27, 2014Jun 3, 2014RegularUSD
Mar 26, 2014$0.12Apr 17, 2014Mar 28, 2014Mar 6, 2014RegularUSD
Dec 24, 2013$0.12Jan 16, 2014Dec 27, 2013Dec 3, 2013RegularUSD
Sep 25, 2013$0.12Oct 17, 2013Sep 27, 2013Sep 10, 2013RegularUSD
Jun 26, 2013$0.12Jul 18, 2013Jun 28, 2013Jun 3, 2013RegularUSD
Mar 26, 2013$0.12Apr 18, 2013Mar 29, 2013Mar 5, 2013RegularUSD
Dec 12, 2012$0.11Dec 21, 2012Dec 14, 2012Dec 4, 2012RegularUSD
Sep 26, 2012$0.11Oct 18, 2012Sep 28, 2012—RegularUSD
Jun 20, 2012$0.11Jul 12, 2012Jun 22, 2012—RegularUSD
Mar 21, 2012$0.11Apr 12, 2012Mar 23, 2012—RegularUSD
Dec 21, 2011$0.10Jan 12, 2012Dec 23, 2011—RegularUSD
Sep 21, 2011$0.10Oct 13, 2011Sep 23, 2011—RegularUSD
Jun 22, 2011$0.10Jul 14, 2011Jun 24, 2011—RegularUSD
Mar 23, 2011$0.10Apr 14, 2011Mar 25, 2011—RegularUSD
Dec 21, 2010$0.09Jan 13, 2011Dec 23, 2010—RegularUSD
Sep 22, 2010$0.09Oct 14, 2010Sep 24, 2010—RegularUSD
Jun 23, 2010$0.09Jul 15, 2010Jun 25, 2010—RegularUSD
Mar 24, 2010$0.09Apr 15, 2010Mar 26, 2010—RegularUSD
Dec 21, 2009$0.08Jan 14, 2010Dec 23, 2009—RegularUSD
Sep 23, 2009$0.08Oct 15, 2009Sep 25, 2009—RegularUSD
Jun 24, 2009$0.08Jul 16, 2009Jun 26, 2009—RegularUSD
Mar 25, 2009$0.08Apr 16, 2009Mar 27, 2009—RegularUSD
Mar 26, 2008$0.33Apr 17, 2008Mar 28, 2008—RegularUSD
Mar 28, 2007$0.29Apr 19, 2007Mar 30, 2007—RegularUSD
Mar 29, 2006$0.22Apr 20, 2006Mar 31, 2006—RegularUSD
Mar 23, 2005$0.25Apr 14, 2005Mar 28, 2005—RegularUSD
Apr 22, 2004$0.20May 17, 2004Apr 26, 2004—RegularUSD