PIMCO US Stocks PLUS Active Bond ETF (SPLS)
55.57
+0.57
(+1.04%)
USD |
BATS |
Oct 02, 16:00
55.51
-0.06
(-0.10%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Jul 15, 2026 | Normal | 0.07 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jun 30, 2026 | Normal | 0.18 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Mar 31, 2026 | Normal | 0.118 |