SPLS ETF Dividends: PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund

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

Annual Dividend (TTM)

$0.2980

Semi-Annual

Dividend Yield

0.56%

Last ex-date: Jul 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) 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$0.1800

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$0.2980

10-Year Average$0.2980

First PaymentApr 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 US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) 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 US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) 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	-	$0.1800	Quarterly
Apr 1, 2026	Apr 1, 2026	Apr 3, 2026	Mar 31, 2026	$0.1180	Quarterly

Frequently Asked Questions About PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund Dividends

What is the dividend yield for SPLS?

SPLS has a dividend yield of 0.56% based on current price and annual dividend payments.

When does SPLS pay dividends?

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

What is the ex-dividend date for SPLS?

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

Has SPLS increased its dividend?

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

How much dividend does SPLS pay annually?

SPLS pays an annual dividend of $0.30 per share based on recent distributions.