PIMCO US Stocks PLUS Active Bond ETF (SPLS) Dividend Yield, History & Forecast

PIMCO US Stocks PLUS Active Bond ETF (SPLS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.56% ($0.30 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $55M.

SPLS fund composition

SPLS holds 1 positions, with 98.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
IVVISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF98.03%

Frequently Asked Questions about PIMCO US Stocks PLUS Active Bond ETF (SPLS)

What is PIMCO US Stocks PLUS Active Bond ETF's dividend yield?
PIMCO US Stocks PLUS Active Bond ETF (SPLS) pays a current trailing twelve-month dividend yield of 0.56%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does PIMCO US Stocks PLUS Active Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does PIMCO US Stocks PLUS Active Bond ETF invest in?
Under typical market conditions, this fund commits a minimum of 80% of its assets to a blend of equity and fixed income investments. This exposure can be gained either directly through portfolios or indirectly via various instruments such as underlying funds, options, futures contracts, or swap agreements. The fund's management aims to factor in the federal income tax consequences when acquiring and disposing of its investment exposures. Its primary benchmark for performance comparison is the S&P 500 Index. Additionally, it is structured as a non-diversified fund.