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PYLD Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.14
Monthly
Dividend Yield
6.59%
Forward yield
6.60%
Dividend Growth (TTM)
-2.1%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Dec 1, 2025Dec 31, 2025Mar 2026May 2026Jul 2026Sep 2026
PYLD dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.13
Dec 10, 2025$0.10685
Dec 31, 2025$0.13
Feb 02, 2026$0.12
Mar 02, 2026$0.12
Apr 01, 2026$0.12
May 01, 2026$0.12
Jun 01, 2026$0.13
Jul 01, 2026$0.14
Aug 03, 2026$0.14
Sep 01, 2026$0.14
Oct 01, 2026$0.14

Dividend Growth (TTM YoY)​

-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 10, 2025Dec 31, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PYLD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 10, 2025-1.3%
Dec 31, 2025-1.3%
Feb 02, 2026-0.2%
Mar 02, 2026-0.4%
Apr 01, 2026-1.8%
May 01, 2026-2.1%
Jun 01, 2026-2.7%
Jul 01, 2026-2.1%
Aug 03, 2026-2.7%
Sep 01, 2026-3.3%
Oct 01, 2026-2.1%

PYLD Dividend History

PYLD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.14
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.14
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.14
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.14
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.13
May 01, 2026May 01, 2026May 05, 2026Monthly$0.12
Apr 01, 2026Apr 01, 2026Apr 03, 2026Monthly$0.12
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.12
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.12
Dec 31, 2025Dec 31, 2025Jan 05, 2026Monthly$0.13

The table shows PIMCO Multisector Bond Active Exchange-Traded Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

PYLD Annual Dividend Totals

PYLD annual dividend totals
YearPayoutsTotal Per Share
20269$1.17
202513$1.6569
202412$1.547
20236$0.699

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does PIMCO Multisector Bond Active Exchange-Traded Fund pay dividends?
Yes, PYLD has paid a dividend within the past 12 months. PYLD pays dividends monthly.
How much is PIMCO Multisector Bond Active Exchange-Traded Fund's dividend?
PYLD pays a dividend of $0.14 per share. PYLD's annual dividend yield is 6.59%.
When is PIMCO Multisector Bond Active Exchange-Traded Fund ex-dividend date?
PIMCO Multisector Bond Active Exchange-Traded Fund's previous ex-dividend date was on Oct 01, 2026. PIMCO Multisector Bond Active Exchange-Traded Fund shareholders who own PYLD ETF before this date received PIMCO Multisector Bond Active Exchange-Traded Fund's last dividend payment of $0.14 per share on Oct 05, 2026. PYLD's next ex-dividend date has not been announced yet.
When is PIMCO Multisector Bond Active Exchange-Traded Fund dividend payment date?
PIMCO Multisector Bond Active Exchange-Traded Fund's next monthly payment date is on Oct 05, 2026, when PIMCO Multisector Bond Active Exchange-Traded Fund shareholders who owned PYLD shares before Oct 01, 2026 received a dividend payment of $0.14 per share. Add PYLD to your watchlist to be reminded of PYLD's next dividend payment.