PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS)
BATS
$56.16 as of Aug 14, 2026
Yield (TTM)0.5%
Annual dividend$0.30
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJul 1, 2026
Last paidJul 6, 2026
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) currently yields 0.5%. SPLS pays quarterly; the most recent ex-dividend date was Jul 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-01 | 2026-07-06 | $0.180 | Quarterly |
| 2026-04-01 | 2026-04-03 | $0.118 | Quarterly |
| 2026 total | $0.298 | ||
| 2017 | |||
| 2017-06-21 | 2017-07-13 | $0.120 | Quarterly |
| 2017-03-22 | 2017-04-13 | $0.120 | Quarterly |
| 2017 total | $0.240 | ||
| 2016 | |||
| 2016-12-19 | 2017-01-12 | $0.120 | Quarterly |
| 2016-09-21 | 2016-10-13 | $0.120 | Quarterly |
| 2016-06-22 | 2016-07-14 | $0.120 | Quarterly |
| 2016-03-22 | 2016-04-14 | $0.120 | Quarterly |
| 2016 total | $0.480 | ||
| 2015 | |||
| 2015-12-21 | 2016-01-14 | $0.120 | Quarterly |
| 2015-09-23 | 2015-10-15 | $0.120 | Quarterly |
| 2015-06-24 | 2015-07-16 | $0.120 | Quarterly |
| 2015-03-25 | 2015-04-16 | $0.120 | Quarterly |
| 2015 total | $0.480 | ||
| 2014 | |||
| 2014-12-23 | 2015-01-15 | $0.120 | Quarterly |
| 2014-09-24 | 2014-10-16 | $0.120 | Quarterly |
| 2014-06-25 | 2014-07-17 | $0.120 | Quarterly |
| 2014-03-26 | 2014-04-17 | $0.120 | Quarterly |
| 2014 total | $0.480 | ||
| 2013 | |||
| 2013-12-24 | 2014-01-16 | $0.120 | Quarterly |
| 2013-09-25 | 2013-10-17 | $0.120 | Quarterly |
| 2013-06-26 | 2013-07-18 | $0.120 | Quarterly |
| 2013-03-26 | 2013-04-18 | $0.120 | Quarterly |
| 2013 total | $0.480 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-21 | $0.110 | Quarterly |
| 2012-09-26 | 2012-10-18 | $0.110 | Quarterly |
| 2012-06-20 | 2012-07-12 | $0.110 | Quarterly |
| 2012-03-21 | 2012-04-12 | $0.110 | Quarterly |
| 2012 total | $0.440 | ||
| 2011 | |||
| 2011-12-21 | 2012-01-12 | $0.100 | Quarterly |
| 2011-09-21 | 2011-10-13 | $0.100 | Quarterly |
| 2011-06-22 | 2011-07-14 | $0.100 | Quarterly |
| 2011-03-23 | 2011-04-14 | $0.100 | Quarterly |
| 2011 total | $0.400 | ||
| 2010 | |||
| 2010-12-21 | 2011-01-13 | $0.090 | Quarterly |
| 2010-09-22 | 2010-10-14 | $0.090 | Quarterly |
| 2010-06-23 | 2010-07-15 | $0.090 | Quarterly |
| 2010-03-24 | 2010-04-15 | $0.090 | Annual |
| 2010 total | $0.360 | ||
| 2009 | |||
| 2009-12-21 | 2010-01-14 | $0.083 | Quarterly |
| 2009-09-23 | 2009-10-15 | $0.083 | Quarterly |
| 2009-06-24 | 2009-07-16 | $0.083 | Quarterly |
| 2009-03-25 | 2009-04-16 | $0.083 | Annual |
| 2009 total | $0.330 | ||
| 2008 | |||
| 2008-03-26 | 2008-04-17 | $0.330 | Annual |
| 2008 total | $0.330 | ||
| 2007 | |||
| 2007-03-28 | 2007-04-19 | $0.290 | Annual |
| 2007 total | $0.290 | ||
| 2006 | |||
| 2006-03-29 | 2006-04-20 | $0.220 | Annual |
| 2006 total | $0.220 | ||
| 2005 | |||
| 2005-03-23 | 2005-04-14 | $0.250 | Irregular |
| 2005 total | $0.250 | ||
| 2004 | |||
| 2004-04-22 | 2004-05-17 | $0.200 | Irregular |
| 2004 total | $0.200 | ||