PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
NYSEARCA: PYLD · Real-Time Price · USD
26.08
+0.03 (0.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
PYLD Dividend Information
PYLD has a dividend yield of 5.73% and paid $1.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.73%
Annual Dividend
$1.49
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.160 | Nov 5, 2024 |
| Oct 1, 2024 | $0.130 | Oct 3, 2024 |
| Sep 3, 2024 | $0.130 | Sep 5, 2024 |
| Aug 1, 2024 | $0.130 | Aug 5, 2024 |
| Jul 1, 2024 | $0.120 | Jul 3, 2024 |
| Jun 3, 2024 | $0.135 | Jun 5, 2024 |
| May 1, 2024 | $0.118 | May 6, 2024 |
| Apr 1, 2024 | $0.117 | Apr 4, 2024 |
| Mar 1, 2024 | $0.117 | Mar 6, 2024 |
| Feb 1, 2024 | $0.110 | Feb 6, 2024 |
| Dec 28, 2023 | $0.116 | Jan 3, 2024 |
| Dec 1, 2023 | $0.110 | Dec 6, 2023 |
| Nov 1, 2023 | $0.120 | Nov 6, 2023 |
| Oct 2, 2023 | $0.120 | Oct 6, 2023 |
| Sep 1, 2023 | $0.120 | Sep 7, 2023 |
| Aug 1, 2023 | $0.113 | Aug 4, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.