PIMCO Inflation PLUS Active ETF
PIMCO · Exchange-traded fund
$50.55
TTM yield—Trailing twelve months
Indicated yield7.60%Latest payment, annualized
12-month dividends$0.9203 payments per share
Last dividend$0.320Ex-date Aug 3, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +1.1% a year (from 6 months)
Performance
Growth of PCPI. Add up to 9 tickers to compare.
PCPI
PCPI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in PCPI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,087
+0.87%
- Price change
- +0.87%
- Dividends
- —
3 months$10,151
+1.51%
- Price change
- +0.86%
- Dividends
- $64
6 months$10,242
+2.42%
- Price change
- +0.56%
- Dividends
- $183
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +218%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 3, 2026$0.320−15.79%
- Jul 1, 2026$0.380+72.73%
- Jun 1, 2026$0.220—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.220 | $0.380 | $0.320 | — | — | — | — | $0.920 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.