Question 1

When is the next PLUS ex-dividend date?

Accepted Answer

The next PLUS ex-dividend date on record is Jun 17, 2026. To receive the dividend you must own PLUS shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PLUS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own PLUS on the ex-dividend date to get the dividend?

Accepted Answer

You must own PLUS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the PLUS dividend?

Accepted Answer

PLUS's most recent dividend was $0.2500 per share, paid on a quarterly basis — about $1.08 per share annually, a forward yield of roughly 1.34%.

Ex-Dividend Date	Pay Date	Amount	Type
Feb 24, 2026	—	$0.2500	regular
Nov 25, 2025	—	$0.2500	regular
Aug 26, 2025	—	$0.2500	regular
Dec 13, 2012	—	$0.6250	regular

PLUS Ex-Dividend Date

PLUS Ex-Dividend Date History

PLUS Ex-Dividend Date — FAQ