SPLS Distribution History & Yield
PIMCO ETF Trust PIMCO US Stocks PLUS Active Bond Exchange-Trad
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.18 | $18.00 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.18 | $18.00 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.18 | $18.00 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.18 | $18.00 | Estimated |
Estimated dates and amounts are projected from SPLS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.72 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much SPLS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,667 | $92,325 | $1,200 |
| $500 / month | 8,334 | $461,623 | $6,000 |
| $1,000 / month | 16,667 | $923,247 | $12,000 |
Based on the forward yield of 1.30%. $10,000 in SPLS would currently pay about $130 a year ($11 a month on average). Model reinvestment and growth →
SPLS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | — | $0.18 | +52.5% |
| Apr 1, 2026 | — | $0.118 | — |
Payout risk check
SPLS does not have enough distribution history for a consistency score yet.
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 ETF Trust PIMCO US Stocks PLUS Active Bond Exchange-Trad
First distribution on our records: Apr 1, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPLS distribution FAQ
When is SPLS's next ex-distribution date?
SPLS's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.18 per share, expected on Oct 14, 2026.
How often does SPLS pay distributions?
SPLS pays distributions every quarter, 4 times a year. The most recent payment was $0.18 per share with an ex-date of Jul 1, 2026.
What is SPLS's distribution yield?
SPLS's trailing 12-month distribution yield is 0.54%, based on $0.298 per share paid over the last year and a share price of $55.39. The forward yield, using the indicated annual rate of $0.72 per share, is 1.30%.
How much does SPLS pay per share?
SPLS pays about $0.18 per share each quarter, which works out to roughly $0.72 per share a year. 100 shares would collect about $72.00 a year.
Has SPLS grown or cut its distribution?
As a fund, SPLS'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 SPLS do I need to earn $100 a month?
At the current forward yield of 1.30%, you would need about 1,667 shares of SPLS (roughly $92,325 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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