| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.368 | |||
| $0.07 | -61.11% | ||
| $0.18 | 52.54% | ||
| $0.118 | |||
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €49.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.54%
Switzerland
0.25%
China
0.093%
Mexico
0.062%
Ireland
0.035%
United Kingdom
0.029%
- 11 Sectors
Information Technology
40.45%Financials
11.20%Communication Services
9.95%Health Care
9.26%Consumer Discretionary
8.74%Industrials
7.54%Consumer Staples
4.33%Energy
3.40%Utilities
1.88%Real Estate
1.70%
- Within the last 12 months, PIMCO US Stocks PLUS Active Bond Exchange Traded Fund paid a dividend of $0.37. For the next 12 months, PIMCO US Stocks PLUS Active Bond Exchange Traded Fund is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of PIMCO US Stocks PLUS Active Bond Exchange Traded Fund is currently 0.79%.
- PIMCO US Stocks PLUS Active Bond Exchange Traded Fund pays quarterly dividends.
- The next dividend for PIMCO US Stocks PLUS Active Bond Exchange Traded Fund is expected in April.
- Within the last 10 years, PIMCO US Stocks PLUS Active Bond Exchange Traded Fund has paid dividends in 1 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of PIMCO US Stocks PLUS Active Bond Exchange Traded Fund are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for PIMCO US Stocks PLUS Active Bond Exchange Traded Fund.
- To receive the last dividend of PIMCO US Stocks PLUS Active Bond Exchange Traded Fund on 5 October 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, no dividends were paid by PIMCO US Stocks PLUS Active Bond Exchange Traded Fund.
- Dividends from PIMCO US Stocks PLUS Active Bond Exchange Traded Fund are paid in US Dollar.
- In PIMCO US Stocks PLUS Active Bond Exchange Traded Fund, the United States, Switzerland and China are represented as the three largest countries.