PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
NYSEARCA: PYLD · Real-Time Price · USD
26.70
-0.03 (-0.11%)
Mar 3, 2026, 4:00 PM EST - Market closed
PYLD Dividend Information
PYLD has a dividend yield of 6.24% and paid $1.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
6.24%
Annual Dividend
$1.67
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.120 | 2026-03-04 |
| 2026-02-02 | $0.120 | 2026-02-04 |
| 2025-12-31 | $0.130 | 2026-01-05 |
| 2025-12-10 | $0.10685 | 2025-12-12 |
| 2025-12-01 | $0.130 | 2025-12-03 |
| 2025-11-03 | $0.140 | 2025-11-05 |
| 2025-10-01 | $0.140 | 2025-10-03 |
| 2025-09-02 | $0.140 | 2025-09-04 |
| 2025-08-01 | $0.130 | 2025-08-05 |
| 2025-07-01 | $0.130 | 2025-07-03 |
| 2025-06-02 | $0.130 | 2025-06-04 |
| 2025-05-01 | $0.130 | 2025-05-05 |
| 2025-04-01 | $0.120 | 2025-04-03 |
| 2025-03-03 | $0.110 | 2025-03-05 |
| 2025-02-03 | $0.120 | 2025-02-05 |
| 2024-12-31 | $0.130 | 2025-01-03 |
| 2024-12-02 | $0.150 | 2024-12-04 |
| 2024-11-01 | $0.160 | 2024-11-05 |
| 2024-10-01 | $0.130 | 2024-10-03 |
| 2024-09-03 | $0.130 | 2024-09-05 |
| 2024-08-01 | $0.130 | 2024-08-05 |
| 2024-07-01 | $0.120 | 2024-07-03 |
| 2024-06-03 | $0.135 | 2024-06-05 |
| 2024-05-01 | $0.118 | 2024-05-06 |
| 2024-04-01 | $0.117 | 2024-04-04 |
| 2024-03-01 | $0.117 | 2024-03-06 |
| 2024-02-01 | $0.110 | 2024-02-06 |
| 2023-12-28 | $0.116 | 2024-01-03 |
| 2023-12-01 | $0.110 | 2023-12-06 |
| 2023-11-01 | $0.120 | 2023-11-06 |
| 2023-10-02 | $0.120 | 2023-10-05 |
| 2023-09-01 | $0.120 | 2023-09-07 |
| 2023-08-01 | $0.113 | 2023-08-04 |
* Dividend amounts are adjusted for stock splits when applicable.