- Dividend yield TTM
- 0.53%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0623 on 10/05/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.89 |
Yield | 0.53% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. The next dividend of €0.0623 will be paid on 10/05/2026. In 2025, PIMCO US Stocks PLUS Active Bond ETF distributed €0.00. The dividend yield is currently 0.53%. The ETF pays dividends semiannually in April and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 0.00% | 0.53% | |
| 10/01/2026 | 10/05/2026 | €0.0623 | ||
| 07/01/2026 | 07/06/2026 | €0.16 | ||
| 04/01/2026 | 04/03/2026 | €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 0.53%.
When were the most recent dividend payment dates for PIMCO US Stocks PLUS Active Bond ETF?
The most recent payment was made on 07/06/2026.
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 07/01/2026, 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 ex-dividend date for the next PIMCO US Stocks PLUS Active Bond ETF dividend?
To receive the next dividend, PIMCO US Stocks PLUS Active Bond ETF must be in your portfolio on 10/01/2026.
How much is the next dividend from PIMCO US Stocks PLUS Active Bond ETF?
On 10/05/2026, €0.0623 per unit is expected to be paid as a dividend.