PIMCO Multisector Bond Active Exchange-Traded Fund - Dividend History
PYLD
Price:
$26.11
Market Cap:
$0
To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.
Industry
Asset Management - Bonds
IPO Date
2023-06-22
Stock Exchange
AMEX
Ticker
PYLD
PYLD Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) has a track record worth reviewing. Looking at dividend history for PYLD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
6.38%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.67
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.14 | $0.14 | 2026-07-06 | 2026-01-27 |
| 2026-06-01 | $0.13 | $0.13 | 2026-06-03 | 2026-01-27 |
| 2026-05-01 | $0.12 | $0.12 | 2026-05-05 | 2026-01-27 |
| 2026-04-01 | $0.12 | $0.12 | 2026-04-03 | 2026-01-27 |
| 2026-03-02 | $0.12 | $0.12 | 2026-03-04 | 2026-01-27 |
| 2026-02-02 | $0.12 | $0.12 | 2026-02-04 | 2026-01-27 |
| 2025-12-31 | $0.13 | $0.13 | 2026-01-05 | 2025-12-30 |
| 2025-12-10 | $0.10685 | $0.10685 | 2025-12-12 | 2025-12-09 |
| 2025-12-01 | $0.13 | $0.13 | 2025-12-03 | 2024-12-13 |
| 2025-11-03 | $0.14 | $0.14 | 2025-11-05 | 2024-12-13 |
| 2025-10-01 | $0.14 | $0.14 | 2025-10-03 | 2024-12-13 |
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) Dividend History Chart
The table below shows PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) Dividend Growth
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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