PIMCO Multisector Bond Active Exchange-Traded… (PYLD) Dividend History
PYLD latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.57%trailing 12-month yield
- $1.68paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
PYLD dividend income calculator
- Income a year
- $168
- Each payment
- $14
- Value of the shares
- $2,554
- Yield
- 6.57%
At the latest close; trailing 12-month distributions of $1.68 per share, before tax.
PYLD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PYLD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PYLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.17 | — | — | 9 |
| 2025 | $1.66 | +7.1% | 6.21% | 13 |
| 2024 | $1.55 | +121.3% | 5.97% | 12 |
| 2023partial | $0.6990 | — | 2.72% | 6 |
Full history in the distribution table below.
PYLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.93 | 6.23% | $1.68 | 6.2% |
| 3 years ago | $23.89 | 7.02% | $4.72 | 19.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PYLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PYLD | PIMCO Multisector Bond Active Exchange-Traded… | 6.27% | 0.54% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PYLD distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1400 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1400 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1400 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1400 | +7.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1300 | +8.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1200 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.1200 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1200 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1200 | −7.7% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1300 | +21.7% |
| 2025-12-10 | 2025-12-10 | 2025-12-12 | $0.1069 | −17.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1300 | −7.1% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1400 | 0.0% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1400 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1400 | +7.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1300 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1300 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1300 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1300 | +8.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1200 | +9.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1100 | −8.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1200 | −7.7% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1300 | −13.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1500 | −6.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.1600 | +23.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1300 | 0.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.1300 | 0.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1300 | +8.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1200 | −11.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.1350 | +14.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.1180 | +0.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1170 | 0.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.1170 | +6.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.1100 | −5.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1160 | +5.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.1100 | −8.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1200 | 0.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1200 | 0.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.1200 | +6.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.1130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PYLD dividend overview
PIMCO Multisector Bond Active Exchange-Traded… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.68 per share, a yield of 6.57% at the latest close of $25.54. In 2025 it paid $1.66 per share, up 7.1% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.73%, which indicates what the portfolio earns from here if rates stay where they are; see the PYLD bond profile.
Related: PYLD chart, PYLD performance, PYLD bond profile, PYLD overview.
PYLD dividends FAQ
Does PYLD pay a dividend?
Yes. PYLD pays monthly distributions and has paid them since 2023. The most recent was $0.1400 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the PYLD dividend yield?
PYLD paid $1.68 per share over the past 12 months, a trailing yield of 6.57% at the latest close of $25.54.
When is the next PYLD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does PYLD pay dividends?
PYLD pays distributions monthly, 12 times a year.
How much did PYLD pay in dividends in 2025?
PYLD paid $1.66 per share in 13 distributions in 2025.
How much income does 100 shares of PYLD pay?
100 shares of PYLD would have paid about $168 over the past 12 months, before tax.