PCPI ETF Dividends: PIMCO Inflation PLUS Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.6000

Semi-Annual

Dividend Yield

1.20%

Last ex-date: Jul 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

PIMCO Inflation PLUS Active ETF (PCPI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.3800

Last Ex-DateJul 1, 2026

Last Payment DateJul 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6000

10-Year Average$0.6000

First PaymentJun 1, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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PIMCO Inflation PLUS Active ETF (PCPI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO Inflation PLUS Active ETF (PCPI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 1, 2026	Jul 1, 2026	Jul 6, 2026	Jun 30, 2026	$0.3800	Monthly
Jun 1, 2026	Jun 1, 2026	Jun 3, 2026	May 29, 2026	$0.2200	Monthly

Frequently Asked Questions About PIMCO Inflation PLUS Active ETF Dividends

What is the dividend yield for PCPI?

PCPI has a dividend yield of 1.20% based on current price and annual dividend payments.

When does PCPI pay dividends?

PCPI pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PCPI?

The most recent ex-dividend date for PCPI is July 1, 2026. See the full history in the payment table below.

Has PCPI increased its dividend?

Review the growth metrics section to analyze PCPI's dividend growth trends and historical payout patterns.

How much dividend does PCPI pay annually?

PCPI pays an annual dividend of $0.60 per share based on recent distributions.