PYLD Dividend History
NYSEARCA: PYLDPIMCOMultisector BondETFUSD
25.33+0.02 (+0.08%)
Market open · Delayed 15 min · as of Oct 8, 12:18 PM ET
- Dividend yield
- 6.12%
- Trailing 12-month
- $1.68
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
PYLD distribution summary
PIMCO Multisector Bond Active Exchange-Traded Fund pays a monthly dividend of $0.14 per share ($1.68 annualized), a 6.63% yield at the current price. It has raised its annual dividend for 2 consecutive years. PYLD has 40 recorded dividend payments since 2023, totaling $1.68 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PYLD distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.14 | — | — |
| Sep 1, 2026 | $0.14 | — | — |
| Aug 3, 2026 | $0.14 | — | — |
| Jul 1, 2026 | $0.14 | +7.7% | — |
| Jun 1, 2026 | $0.13 | +8.3% | — |
| May 1, 2026 | $0.12 | — | — |
| Apr 1, 2026 | $0.12 | — | — |
| Mar 2, 2026 | $0.12 | — | — |
| Feb 2, 2026 | $0.12 | -7.7% | — |
| Dec 31, 2025 | $0.13 | +21.5% | — |
| Dec 10, 2025 | $0.107 | -17.7% | — |
| Dec 1, 2025 | $0.13 | -7.1% | — |
| Nov 3, 2025 | $0.14 | — | — |
| Oct 1, 2025 | $0.14 | — | — |
| Sep 2, 2025 | $0.14 | +7.7% | — |
| Aug 1, 2025 | $0.13 | — | — |
| Jul 1, 2025 | $0.13 | — | — |
| Jun 2, 2025 | $0.13 | — | — |
| May 1, 2025 | $0.13 | +8.3% | — |
| Apr 1, 2025 | $0.12 | +9.1% | — |
| Mar 3, 2025 | $0.11 | -8.3% | — |
| Feb 3, 2025 | $0.12 | -7.7% | — |
| Dec 31, 2024 | $0.13 | -13.3% | — |
| Dec 2, 2024 | $0.15 | -6.3% | — |
| Nov 1, 2024 | $0.16 | +23.1% | — |
| Oct 1, 2024 | $0.13 | — | — |
| Sep 3, 2024 | $0.13 | — | — |
| Aug 1, 2024 | $0.13 | +8.3% | — |
| Jul 1, 2024 | $0.12 | -11.1% | — |
| Jun 3, 2024 | $0.135 | +14.4% | — |
| May 1, 2024 | $0.118 | +0.9% | — |
| Apr 1, 2024 | $0.117 | — | — |
| Mar 1, 2024 | $0.117 | +6.4% | — |
| Feb 1, 2024 | $0.11 | -5.2% | — |
| Dec 28, 2023 | $0.116 | +5.5% | — |
| Dec 1, 2023 | $0.11 | -8.3% | — |
| Nov 1, 2023 | $0.12 | — | — |
| Oct 2, 2023 | $0.12 | — | — |
| Sep 1, 2023 | $0.12 | +6.2% | — |
| Aug 1, 2023 | $0.113 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.17 | 9 | -29.4% |
| 2025 | $1.66 | 13 | +7.1% |
| 2024 | $1.55 | 12 | +121.3% |
| 2023 | $0.699 | 6 | — |