PIMCO US Stocks PLUS Active Bond Exchange… (SPLS) Dividend History
SPLS latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.89%trailing 12-month yield (annualized)
- $0.49paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
SPLS dividend income calculator
- Income a year
- $49
- Each payment
- $12
- Value of the shares
- $5,483
- Yield
- 0.89%
At the latest close; trailing 12-month distributions of $0.49 per share, before tax.
SPLS distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
SPLS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3680 | — | — | 3 |
Full history in the distribution table below.
SPLS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPLS | PIMCO US Stocks PLUS Active Bond Exchange… | 0.89% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SPLS distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.0700 | −61.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1800 | +52.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.1180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPLS dividend overview
PIMCO US Stocks PLUS Active Bond Exchange… pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.49 per share, a yield of 0.89% at the latest close of $54.83.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 1.98%, which indicates what the portfolio earns from here if rates stay where they are; see the SPLS bond profile.
Related: SPLS chart, SPLS bond profile, SPLS overview.
SPLS dividends FAQ
Does SPLS pay a dividend?
Yes. SPLS pays quarterly distributions and has paid them since 2026. The most recent was $0.0700 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the SPLS dividend yield?
SPLS paid $0.49 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.89% at the latest close of $54.83.
When is the next SPLS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does SPLS pay dividends?
SPLS pays distributions quarterly, 4 times a year.
How much income does 100 shares of SPLS pay?
100 shares of SPLS would have paid about $49 over the past 12 months, before tax.