PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
NYSEARCA: PYLD · Real-Time Price · USD
25.98
+0.02 (0.08%)
Dec 20, 2024, 4:00 PM EST - Market closed

PYLD Dividend Information

PYLD has a dividend yield of 5.90% and paid $1.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
5.90%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.150n/an/an/a
Nov 1, 2024$0.160Jan 11, 2024Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.130Jan 11, 2024Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.130Jan 11, 2024Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.130Jan 11, 2024Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.120Jan 11, 2024Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.135Jan 11, 2024Jun 3, 2024Jun 5, 2024
May 1, 2024$0.118Jan 11, 2024May 2, 2024May 6, 2024
Apr 1, 2024$0.117Jan 11, 2024Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.117Jan 11, 2024Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.110Jan 11, 2024Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.116Dec 27, 2023Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.110Nov 30, 2023Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.120Oct 31, 2023Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.120Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.120Aug 31, 2023Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.113Jul 31, 2023Aug 2, 2023Aug 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts