PIMCO Multi Sector Bond Active ETF (PYLD)
Dividend Yield
PYLD has a dividend yield of 5.72% based on $1.54 in yearly dividends. The most recent payment was on 2026-01-05 in the amount of $0.13.
| Dividend Yield | 5.72% | Annual Dividends | $1.54 |
|---|---|---|---|
| Price | 26.86 | Payments per Year | 12 |
| Declaration Date | 2025-12-30 | Ex Dividend Date | 2025-12-31 |
| Record Date | 2025-12-31 | Payment Date | 2026-01-05 |
691.84PYLD Dividend History
PYLD Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.13 | 2025-12-31 | 2026-01-05 |
| $0.11 | 2025-12-10 | 2025-12-12 |
| $0.13 | 2025-12-01 | 2025-12-03 |
| $0.14 | 2025-11-03 | 2025-11-05 |
| $0.14 | 2025-10-01 | 2025-10-03 |
| $0.14 | 2025-09-02 | 2025-09-04 |
| $0.13 | 2025-08-01 | 2025-08-05 |
| $0.13 | 2025-07-01 | 2025-07-03 |
| $0.13 | 2025-06-02 | 2025-06-04 |
| $0.13 | 2025-05-01 | 2025-05-05 |
| $0.12 | 2025-04-01 | 2025-04-03 |
| $0.11 | 2025-03-03 | 2025-03-05 |
| $0.12 | 2025-02-03 | 2025-02-05 |
| $0.13 | 2024-12-31 | 2025-01-03 |
| $0.15 | 2024-12-02 | 2024-12-04 |
| $0.16 | 2024-11-01 | 2024-11-05 |
| $0.13 | 2024-10-01 | 2024-10-03 |
| $0.13 | 2024-09-03 | 2024-09-05 |
| $0.13 | 2024-08-01 | 2024-08-05 |
| $0.12 | 2024-07-01 | 2024-07-03 |
| $0.14 | 2024-06-03 | 2024-06-05 |
| $0.12 | 2024-05-01 | 2024-05-06 |
| $0.12 | 2024-04-01 | 2024-04-04 |
| $0.12 | 2024-03-01 | 2024-03-06 |
| $0.11 | 2024-02-01 | 2024-02-06 |
| $0.12 | 2023-12-28 | 2024-01-03 |
| $0.11 | 2023-12-01 | 2023-12-06 |
| $0.12 | 2023-11-01 | 2023-11-06 |
| $0.12 | 2023-10-02 | 2023-10-05 |
| $0.12 | 2023-09-01 | 2023-09-07 |
| $0.11 | 2023-08-01 | 2023-08-04 |