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SPLS — PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Cboe BZXPIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
$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 ($0.28 a year, 0.50% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 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 Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.07 | Oct 5, 2026 | Oct 1, 2026 | Jul 15, 2026 | Regular | USD |
| Jul 1, 2026 | $0.18 | Jul 6, 2026 | Jul 1, 2026 | Jun 30, 2026 | Regular | USD |
| Apr 1, 2026 | $0.12 | Apr 3, 2026 | Apr 1, 2026 | Mar 31, 2026 | Regular | USD |
| Jun 21, 2017 | $0.12 | Jul 13, 2017 | Jun 23, 2017 | Jun 12, 2017 | Regular | USD |
| Mar 22, 2017 | $0.12 | Apr 13, 2017 | Mar 24, 2017 | Mar 7, 2017 | Regular | USD |
| Dec 19, 2016 | $0.12 | Jan 12, 2017 | Dec 21, 2016 | Dec 6, 2016 | Regular | USD |
| Sep 21, 2016 | $0.12 | Oct 13, 2016 | Sep 23, 2016 | Sep 13, 2016 | Regular | USD |
| Jun 22, 2016 | $0.12 | Jul 14, 2016 | Jun 24, 2016 | Jun 14, 2016 | Regular | USD |
| Mar 22, 2016 | $0.12 | Apr 14, 2016 | Mar 25, 2016 | Mar 1, 2016 | Regular | USD |
| Dec 21, 2015 | $0.12 | Jan 14, 2016 | Dec 23, 2015 | Dec 1, 2015 | Regular | USD |
| Sep 23, 2015 | $0.12 | Oct 15, 2015 | Sep 25, 2015 | Sep 15, 2015 | Regular | USD |
| Jun 24, 2015 | $0.12 | Jul 16, 2015 | Jun 26, 2015 | Jun 1, 2015 | Regular | USD |
| Mar 25, 2015 | $0.12 | Apr 16, 2015 | Mar 27, 2015 | Mar 3, 2015 | Regular | USD |
| Dec 23, 2014 | $0.12 | Jan 15, 2015 | Dec 26, 2014 | Dec 2, 2014 | Regular | USD |
| Sep 24, 2014 | $0.12 | Oct 16, 2014 | Sep 26, 2014 | Sep 9, 2014 | Regular | USD |
| Jun 25, 2014 | $0.12 | Jul 17, 2014 | Jun 27, 2014 | Jun 3, 2014 | Regular | USD |
| Mar 26, 2014 | $0.12 | Apr 17, 2014 | Mar 28, 2014 | Mar 6, 2014 | Regular | USD |
| Dec 24, 2013 | $0.12 | Jan 16, 2014 | Dec 27, 2013 | Dec 3, 2013 | Regular | USD |
| Sep 25, 2013 | $0.12 | Oct 17, 2013 | Sep 27, 2013 | Sep 10, 2013 | Regular | USD |
| Jun 26, 2013 | $0.12 | Jul 18, 2013 | Jun 28, 2013 | Jun 3, 2013 | Regular | USD |
| Mar 26, 2013 | $0.12 | Apr 18, 2013 | Mar 29, 2013 | Mar 5, 2013 | Regular | USD |
| Dec 12, 2012 | $0.11 | Dec 21, 2012 | Dec 14, 2012 | Dec 4, 2012 | Regular | USD |
| Sep 26, 2012 | $0.11 | Oct 18, 2012 | Sep 28, 2012 | — | Regular | USD |
| Jun 20, 2012 | $0.11 | Jul 12, 2012 | Jun 22, 2012 | — | Regular | USD |
| Mar 21, 2012 | $0.11 | Apr 12, 2012 | Mar 23, 2012 | — | Regular | USD |
| Dec 21, 2011 | $0.10 | Jan 12, 2012 | Dec 23, 2011 | — | Regular | USD |
| Sep 21, 2011 | $0.10 | Oct 13, 2011 | Sep 23, 2011 | — | Regular | USD |
| Jun 22, 2011 | $0.10 | Jul 14, 2011 | Jun 24, 2011 | — | Regular | USD |
| Mar 23, 2011 | $0.10 | Apr 14, 2011 | Mar 25, 2011 | — | Regular | USD |
| Dec 21, 2010 | $0.09 | Jan 13, 2011 | Dec 23, 2010 | — | Regular | USD |
| Sep 22, 2010 | $0.09 | Oct 14, 2010 | Sep 24, 2010 | — | Regular | USD |
| Jun 23, 2010 | $0.09 | Jul 15, 2010 | Jun 25, 2010 | — | Regular | USD |
| Mar 24, 2010 | $0.09 | Apr 15, 2010 | Mar 26, 2010 | — | Regular | USD |
| Dec 21, 2009 | $0.08 | Jan 14, 2010 | Dec 23, 2009 | — | Regular | USD |
| Sep 23, 2009 | $0.08 | Oct 15, 2009 | Sep 25, 2009 | — | Regular | USD |
| Jun 24, 2009 | $0.08 | Jul 16, 2009 | Jun 26, 2009 | — | Regular | USD |
| Mar 25, 2009 | $0.08 | Apr 16, 2009 | Mar 27, 2009 | — | Regular | USD |
| Mar 26, 2008 | $0.33 | Apr 17, 2008 | Mar 28, 2008 | — | Regular | USD |
| Mar 28, 2007 | $0.29 | Apr 19, 2007 | Mar 30, 2007 | — | Regular | USD |
| Mar 29, 2006 | $0.22 | Apr 20, 2006 | Mar 31, 2006 | — | Regular | USD |
| Mar 23, 2005 | $0.25 | Apr 14, 2005 | Mar 28, 2005 | — | Regular | USD |
| Apr 22, 2004 | $0.20 | May 17, 2004 | Apr 26, 2004 | — | Regular | USD |