PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) Dividend Yield, History & Forecast

PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.84% ($0.92 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $1M. Review PCPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PCPI fund composition

It charges an expense ratio of 0.33%, and manages $89.0M.

PCPI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI)

What is PIMCO Inflation PLUS Active Exchange-Traded Fund's dividend yield?
PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) pays a current trailing twelve-month dividend yield of 1.84%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does PIMCO Inflation PLUS Active Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does PIMCO Inflation PLUS Active Exchange-Traded Fund invest in?
The PIMCO Inflation PLUS Active Exchange-Traded Fund, an actively managed ETF within the PIMCO ETF Trust, is overseen by Pacific Investment Management Company LLC. This fund primarily allocates capital across global fixed income markets. Its core strategy involves investing in inflation-indexed debt instruments originating from a diverse range of issuers, including sovereign entities both within and outside the U.S., their associated agencies or instrumentalities, and corporate bodies. The portfolio is constructed to include securities with a broad spectrum of maturities. This U.S.-domiciled...