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PIMCO U.S. Stocks PLUS Active Bond Exchange-Traded Fund SPLS | CBOE

$56.24 $0.49 | 0.88%
TREND SIGNAL:Signal available — unlock to view |2026-10-06

Company Overview:

Market Cap: $36.77B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $45.61 - $57.06

0.7 Year SPLS Performance Metrics:

Total Return (with DRIP): 12.6% (18.47% CAGR)
Total Return (no DRIP): 12.6% (18.47% CAGR)
Share Price: 12.5% (18.26% CAGR)
Yield on Cost (with DRIP): 0.56%
Total Invested: $10,000
Total Value (with DRIP): $11,260
Total Return $ (with DRIP): $1,260
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 0.50% ($0.28)
SPLS 0.7-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SPLS Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SPLS Price CAGR:1Y: 17.50%2Y: 17.50%5Y: 17.50%10Y: 17.50%

SPLS Dividend Payments & Yield

Dividend Payments & Yield
SPLS Dividend CAGR:1Y: -64.73%2Y: -64.73%5Y: -64.73%10Y: -64.73%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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SPLS Dividends Info:

Annual Dividend: $0.28
Forward Yield: 0.5%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $0.37

SPLS Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPLS dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/05/2026$0.0700.51%0.5%$55.92
07/01/202607/03/2026$0.1801.33%1.32%$54.38
04/01/202604/03/2026$0.1181%0%$0.00

Projected Future Returns & Dividends for SPLS

Based on past 0.7-year performance, here are SPLS growth metrics:

Share price CAGR of +18.26%
Dividend CAGR of -64.33%

Using SPLS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SPLS (DRIP)SPLS - No DRIP
Current Price$56.24$56.24
Start Shares177.81177.81
Start Value$10,000$10,000
  
After 10 years:
Final Share Count179.13177.81
Dividends Payment$0.00$0.00
Annual Dividends$2$2
Yield on cost0.02%0.02%
Share Price$56.24$56.24
Total Dividends$74$74
Final Value$10,074$10,074

Estimated Future Value + Dividends - SPLS

NOTE: Above numbers are our estimate based on SPLS's Dividend and Price CAGR over past 0.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

PIMCO U.S. Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) had its IPO on , and is traded on CBOE stock exchange.

The PIMCO U.S. Stocks PLUS Active Bond Exchange-Traded Fund is an actively managed exchange-traded fund launched by PIMCO on January 16, 2026. It seeks to deliver total returns that exceed those of the S&P 500 Index across market cycles by blending passive exposure to U.S. large-cap equities with PIMCO's active fixed income strategies. This approach, pioneered in 1986 as the StocksPLUS strategy, provides full replication of U.S. large-cap equity performance while overlaying actively managed bonds to generate additional alpha from fixed income sources. The fund is managed by a dedicated team including Jerome Schneider, Joshua Spitz, and Tanuj Dora, leveraging PIMCO's nearly four decades of expertise in public and private fixed income markets. Designed for investors seeking diversified returns, it combines the efficiency and tax advantages of the ETF structure with innovative multi-asset exposure, retaining key attributes of passive equity indexing alongside potential fixed income outperformance.

Website - not listed.


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Loading signals…

DCF model unavailable for SPLS — no fundamentals on file (ETFs and funds are not modelable).