PCPI Distribution History & Yield
PIMCO Inflation Plus Active Exchange-Traded Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 6, 2026 | $0.3067 | $30.67 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 7, 2026 | $0.3067 | $30.67 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 7, 2027 | $0.3067 | $30.67 | Estimated |
| Fri, Feb 5, 2027 (in 103 days) | Feb 7, 2027 | $0.3067 | $30.67 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 10, 2027 | $0.3067 | $30.67 | Estimated |
| Thu, Apr 8, 2027 (in 165 days) | Apr 10, 2027 | $0.3067 | $30.67 | Estimated |
| Sun, May 9, 2027 (in 196 days) | May 11, 2027 | $0.3067 | $30.67 | Estimated |
| Wed, Jun 9, 2027 (in 227 days) | Jun 11, 2027 | $0.3067 | $30.67 | Estimated |
| Sat, Jul 10, 2027 (in 258 days) | Jul 12, 2027 | $0.3067 | $30.67 | Estimated |
| Tue, Aug 10, 2027 (in 289 days) | Aug 12, 2027 | $0.3067 | $30.67 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 12, 2027 | $0.3067 | $30.67 | Estimated |
| Mon, Oct 11, 2027 (in 351 days) | Oct 13, 2027 | $0.3067 | $30.67 | Estimated |
Estimated dates and amounts are projected from PCPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.68 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much PCPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 327 | $16,461 | $1,200 |
| $500 / month | 1,631 | $82,304 | $6,000 |
| $1,000 / month | 3,261 | $164,609 | $12,000 |
Based on the forward yield of 7.29%. $10,000 in PCPI would currently pay about $729 a year ($61 a month on average). Model reinvestment and growth →
PCPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 3, 2026 | Aug 5, 2026 | $0.32 | -15.8% |
| Jul 1, 2026 | Jul 6, 2026 | $0.38 | +72.7% |
| Jun 1, 2026 | Jun 3, 2026 | $0.22 | — |
Payout risk check
PCPI's last 12 distributions were fairly stable (consistency score 78/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Inflation Plus Active Exchange-Traded Fund
The fund seeks to achieve its investment objective by, investing under normal circumstances, at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Fund family: PIMCO. Category: Short-Term Inflation-Protected Bond. First distribution on our records: Jun 1, 2026. 3 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PCPI distribution FAQ
When is PCPI's next ex-distribution date?
PCPI's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3067 per share, expected on Nov 6, 2026.
How often does PCPI pay distributions?
PCPI pays distributions every month, 12 times a year. The most recent payment was $0.32 per share with an ex-date of Aug 3, 2026.
What is PCPI's distribution yield?
PCPI's trailing 12-month distribution yield is 1.82%, based on $0.92 per share paid over the last year and a share price of $50.48. The forward yield, using the indicated annual rate of $3.68 per share, is 7.29%.
How much does PCPI pay per share?
PCPI pays about $0.3067 per share each month, which works out to roughly $3.68 per share a year. 100 shares would collect about $368.00 a year.
Has PCPI grown or cut its distribution?
As a fund, PCPI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PCPI do I need to earn $100 a month?
At the current forward yield of 7.29%, you would need about 327 shares of PCPI (roughly $16,461 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | $48.83 | 4.81% | $3.732 | Quarterly | Dec 31 Est. | |
| STIPiShares 0-5 Year TIPS Bond ETF | ETF | $100.56 | 4.70% | $10.218 | Monthly | Nov 1 Est. | |
| TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF | ETF | $23.43 | 4.88% | $2.469 | Monthly | Nov 1 Est. | |
| TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF | ETF | $18.39 | 5.09% | $0.204 | Monthly | Oct 31 Est. | |
| STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETF | $52.30 | 4.67% | $5.52 | Monthly | Nov 1 Est. | |
| PBTPInvesco 0-5 Yr US TIPS ETF | ETF | $25.66 | 1.37% | $0.064 | Quarterly | Dec 21 Est. | |
| RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | ETF | $50.01 | 4.29% | $2.091 | Monthly | Nov 15 Est. | |
| LDRIiShares iBonds 1-5 Year TIPS Ladder ETF | ETF | $24.89 | 4.48% | $0.488 | Quarterly | Jan 2 Est. |