- Dividend yield TTM
- 0.54%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.71 |
Yield | 0.54% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, PIMCO US Stocks PLUS Active Bond ETF distributed €0.00. The dividend yield is currently 0.54%. The ETF pays dividends semiannually in April and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 0.00% | 0.54% | |
| 01/07/2026 | 06/07/2026 | €0.16 | ||
| 01/04/2026 | 03/04/2026 | €0.10 | ||
Frequently asked questions
When does PIMCO US Stocks PLUS Active Bond ETF pay dividends?
PIMCO US Stocks PLUS Active Bond ETF pays dividends in April and July.
How often does PIMCO US Stocks PLUS Active Bond ETF pay dividends?
PIMCO US Stocks PLUS Active Bond ETF pays dividends semiannual.
What percentage of dividends does PIMCO US Stocks PLUS Active Bond ETF pay?
The dividend yield is currently 0.54%.
When were the most recent dividend payment dates for PIMCO US Stocks PLUS Active Bond ETF?
The most recent payment was made on 06/07/2026.
When did you need to hold PIMCO US Stocks PLUS Active Bond ETF in your portfolio to receive the latest dividend?
If you held PIMCO US Stocks PLUS Active Bond ETF in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from PIMCO US Stocks PLUS Active Bond ETF in 2025?
In 2025, PIMCO US Stocks PLUS Active Bond ETF paid €0.00 in dividends.
How much was the dividend from PIMCO US Stocks PLUS Active Bond ETF in 2024?
In 2024, PIMCO US Stocks PLUS Active Bond ETF paid €0.00 in dividends.
When is the next dividend from PIMCO US Stocks PLUS Active Bond ETF expected?
PIMCO US Stocks PLUS Active Bond ETF is expected to pay the next dividend in April.