SPLS Distribution History & Yield
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.07 | $7.00 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 15, 2027 | $0.07 | $7.00 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.07 | $7.00 | Estimated |
| Thu, Sep 30, 2027 (in 340 days) | Oct 14, 2027 | $0.07 | $7.00 | 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 $0.28 per share.
Distribution payment history
Last 3 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 | 4,286 | $239,181 | $1,200 |
| $500 / month | 21,429 | $1,195,907 | $6,000 |
| $1,000 / month | 42,858 | $2,391,814 | $12,000 |
Based on the forward yield of 0.50%. $10,000 in SPLS would currently pay about $50 a year ($4 a month on average). Model reinvestment and growth →
SPLS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.07 | -61.1% |
| Jul 1, 2026 | — | $0.18 | +52.5% |
| Apr 1, 2026 | — | $0.118 | — |
Payout risk check
SPLS's last 12 distributions were variable (consistency score 63/100).
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 US Stocks PLUS Active Bond Exchange Traded Fund
The fund will invest, under normal circumstances, at least 80% of its assets in a combination of the Equity Portfolio and Fixed Income Portfolio, which may be represented by underlying funds, options, futures contracts, or swap agreements. The fund generally intends to consider the federal income tax impact of the manner in which it seeks to obtain and dispose of investment exposures. The fund’s benchmark index is the S&P 500 Index. The fund is non-diversified.
Fund family: PIMCO. Category: Large Blend. First distribution on our records: Apr 1, 2026. 3 payments tracked. Data last refreshed Oct 22, 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 Dec 31, 2026 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.07 per share, expected on Jan 14, 2027.
How often does SPLS pay distributions?
SPLS pays distributions every quarter, 4 times a year. The most recent payment was $0.07 per share with an ex-date of Oct 1, 2026.
What is SPLS's distribution yield?
SPLS's trailing 12-month distribution yield is 0.66%, based on $0.368 per share paid over the last year and a share price of $55.81. The forward yield, using the indicated annual rate of $0.28 per share, is 0.50%.
How much does SPLS pay per share?
SPLS pays about $0.07 per share each quarter, which works out to roughly $0.28 per share a year. 100 shares would collect about $28.00 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 0.50%, you would need about 4,286 shares of SPLS (roughly $239,181 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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