PIMCO U.S. Stocks PLUS Active Bond Exchange-Traded Fund (SPLS)
Market Closed
12 Jun, 20:00
BATS BATS Primary $
53. 71
+0.34
+0.6276%
$
53.32M Market Cap
- Div Yield
3,300 Volume
$ 53.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $0.12 | 3 Apr 2026 | 1 Apr 2026 | 31 Mar 2026 | Quarterly |
| | 21 Jun 2017 | $0.12 | 13 Jul 2017 | 23 Jun 2017 | 12 Jun 2017 | Quarterly |
| | 22 Mar 2017 | $0.12 | 13 Apr 2017 | 24 Mar 2017 | 7 Mar 2017 | Quarterly |
| | 19 Dec 2016 | $0.12 | 12 Jan 2017 | 21 Dec 2016 | 6 Dec 2016 | Quarterly |
| | 21 Sep 2016 | $0.12 | 13 Oct 2016 | 23 Sep 2016 | 13 Sep 2016 | Quarterly |
| | 22 Jun 2016 | $0.12 | 14 Jul 2016 | 24 Jun 2016 | 14 Jun 2016 | Quarterly |
| | 22 Mar 2016 | $0.12 | 14 Apr 2016 | 25 Mar 2016 | 1 Mar 2016 | Quarterly |
| | 21 Dec 2015 | $0.12 | 14 Jan 2016 | 23 Dec 2015 | 1 Dec 2015 | Quarterly |
| | 23 Sep 2015 | $0.12 | 15 Oct 2015 | 25 Sep 2015 | 15 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.12 | 16 Jul 2015 | 26 Jun 2015 | 1 Jun 2015 | Quarterly |
| | 25 Mar 2015 | $0.12 | 16 Apr 2015 | 27 Mar 2015 | 3 Mar 2015 | Quarterly |
| | 23 Dec 2014 | $0.12 | 15 Jan 2015 | 26 Dec 2014 | 2 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.12 | 16 Oct 2014 | 26 Sep 2014 | 9 Sep 2014 | Quarterly |
| | 25 Jun 2014 | $0.12 | 17 Jul 2014 | 27 Jun 2014 | 3 Jun 2014 | Quarterly |
| | 26 Mar 2014 | $0.12 | 17 Apr 2014 | 28 Mar 2014 | 6 Mar 2014 | Quarterly |
| | 24 Dec 2013 | $0.12 | 16 Jan 2014 | 27 Dec 2013 | 3 Dec 2013 | Quarterly |
| | 25 Sep 2013 | $0.12 | 17 Oct 2013 | 27 Sep 2013 | 10 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $0.12 | 18 Jul 2013 | 28 Jun 2013 | 3 Jun 2013 | Quarterly |
| | 26 Mar 2013 | $0.12 | 18 Apr 2013 | 29 Mar 2013 | 6 Mar 2013 | Quarterly |
| | 12 Dec 2012 | $0.11 | 21 Dec 2012 | 14 Dec 2012 | 4 Dec 2012 | Quarterly |
| | 26 Sep 2012 | $0.11 | 18 Oct 2012 | 28 Sep 2012 | - | Quarterly |
| | 20 Jun 2012 | $0.11 | 12 Jul 2012 | 22 Jun 2012 | - | Quarterly |
| | 21 Mar 2012 | $0.11 | 12 Apr 2012 | 23 Mar 2012 | - | Quarterly |
| | 21 Dec 2011 | $0.1 | 12 Jan 2012 | 23 Dec 2011 | - | Quarterly |
| | 21 Sep 2011 | $0.1 | 13 Oct 2011 | 23 Sep 2011 | - | Quarterly |
| | 22 Jun 2011 | $0.1 | 14 Jul 2011 | 24 Jun 2011 | - | Quarterly |
| | 23 Mar 2011 | $0.1 | 14 Apr 2011 | 25 Mar 2011 | - | Quarterly |
| | 21 Dec 2010 | $0.09 | 13 Jan 2011 | 23 Dec 2010 | - | Quarterly |
| | 22 Sep 2010 | $0.09 | 14 Oct 2010 | 24 Sep 2010 | - | Quarterly |
| | 23 Jun 2010 | $0.09 | 15 Jul 2010 | 25 Jun 2010 | - | Quarterly |
| | 24 Mar 2010 | $0.09 | 15 Apr 2010 | 26 Mar 2010 | - | Quarterly |
| | 21 Dec 2009 | $0.08 | 14 Jan 2010 | 23 Dec 2009 | - | Quarterly |
| | 23 Sep 2009 | $0.08 | 15 Oct 2009 | 25 Sep 2009 | - | Quarterly |
| | 24 Jun 2009 | $0.08 | 16 Jul 2009 | 26 Jun 2009 | - | Quarterly |
| | 25 Mar 2009 | $0.08 | 16 Apr 2009 | 27 Mar 2009 | - | Quarterly |
| | 26 Mar 2008 | $0.33 | 17 Apr 2008 | 28 Mar 2008 | - | Annual |
| | 28 Mar 2007 | $0.29 | 19 Apr 2007 | 30 Mar 2007 | - | Annual |
| | 29 Mar 2006 | $0.22 | 20 Apr 2006 | 31 Mar 2006 | - | Annual |
| | 23 Mar 2005 | $0.25 | 14 Apr 2005 | 28 Mar 2005 | - | Annual |
| | 22 Apr 2004 | $0.13 | 17 May 2004 | 26 Apr 2004 | - | Other |
SPLS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SPLS, as PIMCO U.S. Stocks PLUS Active Bond Exchange-Traded Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO U.S. Stocks PLUS Active Bond Exchange-Traded Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.118 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -0.58%, reflecting the SPLS's commitment to rewarding shareholders.
How can I track SPLS dividends?
You can easily track SPLS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
