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PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
NYSEARCA: PYLD · Real-Time Price · USD
25.82
-0.13 (-0.52%)
Sep 10, 2026, 1:40 PM EDT - Market open

PYLD Dividend Information

PYLD has a dividend yield of 6.50% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.50%
Annual Dividend
$1.68
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.140Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.140Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.140Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.130Jun 1, 2026Jun 3, 2026
May 1, 2026$0.120May 1, 2026May 5, 2026
Apr 1, 2026$0.120Apr 1, 2026Apr 3, 2026
Mar 2, 2026$0.120Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.120Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.130Dec 31, 2025Jan 5, 2026
Dec 10, 2025$0.10685Dec 10, 2025Dec 12, 2025
Dec 1, 2025$0.130Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.140Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.140Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.140Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.130Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.130Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.130Jun 2, 2025Jun 4, 2025
May 1, 2025$0.130May 1, 2025May 5, 2025
Apr 1, 2025$0.120Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.110Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.120Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.130Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.150Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.160Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.130Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.130Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.130Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.120Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.135Jun 3, 2024Jun 5, 2024
May 1, 2024$0.118May 2, 2024May 6, 2024
Apr 1, 2024$0.117Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.117Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.110Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.116Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.110Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.120Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.120Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.120Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.113Aug 2, 2023Aug 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts