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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 2, 2024 | $0.150 | n/a |
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.