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PYLD
(NYSEARCA)
PIMCO Multisector Bond Active Exchange-Traded Fund
$26.23-- (--)
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OverviewHoldingsDividendsHistorical

PYLD ETF Dividends: PIMCO Multisector Bond Active Exchange-Traded Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.6668
Monthly
Dividend Yield
6.32%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
7.33%
Year-over-year change

PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1200
Last Ex-DateApr 1, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)7.33%
3-Year CAGR-19.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0657
10-Year Average$1.0657
First PaymentAug 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 3, 2026-$0.1200Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 27, 2026$0.1200Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 27, 2026$0.1200Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.1300Monthly
Dec 10, 2025Dec 10, 2025Dec 12, 2025Dec 9, 2025$0.1069Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 13, 2024$0.1300Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 13, 2024$0.1400Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.1400Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 13, 2024$0.1400Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 13, 2024$0.1300Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.1300Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 13, 2024$0.1300Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 13, 2024$0.1300Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.1200Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 13, 2024$0.1100Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 13, 2024$0.1200Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.1300Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.1500Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.1600Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.1300Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.1300Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.1300Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.1200Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.1350Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.1180Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.1170Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 11, 2024$0.1170Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 11, 2024$0.1100Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.1160Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.1100Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.1200Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.1200Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.1200Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1130Monthly

Frequently Asked Questions About PIMCO Multisector Bond Active Exchange-Traded Fund Dividends

What is the dividend yield for PYLD?

PYLD has a dividend yield of 6.32% based on current price and annual dividend payments.

When does PYLD pay dividends?

PYLD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PYLD?

The most recent ex-dividend date for PYLD is April 1, 2026. See the full history in the payment table below.

Has PYLD increased its dividend?

Review the growth metrics section to analyze PYLD's dividend growth trends and historical payout patterns.

How much dividend does PYLD pay annually?

PYLD pays an annual dividend of $1.67 per share based on recent distributions.