RCS ETF last paid $0.04 per share as of Aug 13, 2026
RCS ETF last paid $0.04 per share as of Aug 13, 2026
$5.28
AUM$218M
TER0.98%
Holdings503
See how much of RCS you already own
RCS ETF last paid $0.04 per share as of Aug 13, 2026
$5.28
PIMCO Strategic Income Fund Inc.
AUM$218M
TER0.98%
Holdings503
See how much of RCS you already own
RCS last paid $0.04 per share, with an ex-dividend date of Aug 13, 2026. RCS is PIMCO Strategic Income Fund Inc..
Dividend Yield
10.53%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
-21.57%
RCS ETF Dividends
RCS dividends yield 10.53%, paid on a monthly basis. The most recent distribution was $0.0400 on 2026-08-13.
RCS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.
RCS total return includes reinvested dividends. RCS high-yield alternatives are available in the ETF Screener.