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 0.67% ($0.37 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $57M. Review SPLS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SPLS fund composition

SPLS holds 1 positions, with 97.4% of assets in its ten largest. It charges an expense ratio of 0.43%, and manages $80.3M.

Top 10 holdings

HoldingWeight
IVVISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF97.44%

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 0.67%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does PIMCO US Stocks PLUS Active Bond ETF pay its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
Is PIMCO US Stocks PLUS Active Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO US Stocks PLUS Active Bond ETF in?
PIMCO US Stocks PLUS Active Bond ETF (SPLS) operates in the Financial Services sector, specifically the Asset Management industry.