PYLDMonthly
PIMCO Multisector Bond Active Exchange-Traded Fund
$25.39
close Sep 30 · 5.7M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%6.62% annualized
To yield $100
$18,136715 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.13 per share total$1.68 last 12 months · 6.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1400 | 0.0% | $26.17 | 0.84% | not yet |
| Aug 3, 2026 | $0.1400 | 0.0% | $26.15 | 0.38% | 1d |
| Jul 1, 2026 | $0.1400 | +7.7% | $26.52 | 0.68% | >60d |
| Jun 1, 2026 | $0.1300 | +8.3% | $26.49 | 0.45% | 11d |
| May 1, 2026 | $0.1200 | 0.0% | $26.45 | 0.34% | 3d |
| Apr 1, 2026 | $0.1200 | 0.0% | $26.20 | 0.15% | 1d |
| Mar 2, 2026 | $0.1200 | 0.0% | $26.93 | 0.74% | >60d |
| Feb 2, 2026 | $0.1200 | -7.7% | $26.85 | 0.48% | 8d |
| Dec 31, 2025 | $0.1300 | +21.7% | $26.86 | 0.67% | 19d |
| Dec 10, 2025 | $0.1069 | -17.8% | $26.70 | 0.07% | 4d |
| Dec 1, 2025 | $0.1300 | -7.1% | $26.94 | 0.71% | >60d |
| Nov 3, 2025 | $0.1400 | 0.0% | $26.88 | 0.52% | 17d |
| Oct 1, 2025 | $0.1400 | 0.0% | $26.84 | 0.30% | 11d |
| Sep 2, 2025 | $0.1400 | +7.7% | $26.69 | 0.60% | 3d |
| Aug 1, 2025 | $0.1300 | 0.0% | $26.43 | -0.04% | same day |
| Jul 1, 2025 | $0.1300 | 0.0% | $26.54 | 0.57% | 30d |
| Jun 2, 2025 | $0.1300 | 0.0% | $26.22 | 0.61% | 7d |
| May 1, 2025 | $0.1300 | +8.3% | $26.19 | 0.69% | 20d |
| Apr 1, 2025 | $0.1200 | +9.1% | $26.35 | 0.34% | 57d |
| Mar 3, 2025 | $0.1100 | -8.3% | $26.48 | 0.30% | >60d |
| Feb 3, 2025 | $0.1200 | -7.7% | $26.17 | 0.42% | 9d |
| Dec 31, 2024 | $0.1300 | -13.3% | $26.06 | 0.54% | 15d |
| Dec 2, 2024 | $0.1500 | -6.3% | $26.30 | 0.46% | 56d |
| Nov 1, 2024 | $0.1600 | — | $26.14 | 1.15% | 16d |
When is PYLD's next ex-dividend date?
The next ex-dividend date for PIMCO Multisector Bond Active Exchange-Traded Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PYLD dividend?
The most recent PIMCO Multisector Bond Active Exchange-Traded Fund dividend was $0.1400 per share, 0.55% of the $25.39 share price, or about 6.62% annualized at its monthly cadence.
When does PYLD pay its dividend?
PIMCO Multisector Bond Active Exchange-Traded Fund pays monthly; the next payment date has not been announced.
How often does PYLD pay dividends?
PIMCO Multisector Bond Active Exchange-Traded Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.