PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    PIMCO Multisector Bond Ac...

    AMEX: PYLD · Real-Time Price · USD
    26.82
    0.03 (0.11%)
    At close: Sep 11, 2025, 3:59 PM
    26.82
    0.00%
    After-hours: Sep 11, 2025, 05:41 PM EDT

    Dividends

    PYLD has a dividend yield of 5.96% and paid $1.71 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    5.96%
    1.71
    Sep 2, 2025
    Monthly
    n/a
    9.09%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.140 Dec 13, 2024 Sep 2, 2025 Sep 4, 2025
    Aug 1, 2025 $0.130 Dec 13, 2024 Aug 1, 2025 Aug 5, 2025
    Jul 1, 2025 $0.130 Dec 13, 2024 Jul 1, 2025 Jul 3, 2025
    Jun 2, 2025 $0.130 n/a Jun 2, 2025 Jun 4, 2025
    May 1, 2025 $0.130 Dec 13, 2024 May 1, 2025 May 5, 2025
    Apr 1, 2025 $0.120 Dec 13, 2024 Apr 1, 2025 Apr 3, 2025
    Mar 3, 2025 $0.110 Dec 13, 2024 Mar 3, 2025 Mar 5, 2025
    Feb 3, 2025 $0.120 n/a Feb 3, 2025 Feb 5, 2025
    Dec 31, 2024 $0.130 Jan 11, 2024 Dec 31, 2024 Jan 3, 2025
    Dec 2, 2024 $0.150 Jan 11, 2024 Dec 2, 2024 Dec 4, 2024
    Nov 1, 2024 $0.160 Jan 11, 2024 Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.130 Jan 11, 2024 Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.130 Jan 11, 2024 Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.130 Jan 11, 2024 Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.120 Jan 11, 2024 Jul 1, 2024 Jul 3, 2024
    Jun 3, 2024 $0.135 n/a Jun 3, 2024 Jun 5, 2024
    May 1, 2024 $0.118 n/a May 2, 2024 May 6, 2024
    Apr 1, 2024 $0.117 Jan 11, 2024 Apr 2, 2024 Apr 4, 2024
    Mar 1, 2024 $0.117 Jan 11, 2024 Mar 4, 2024 Mar 6, 2024
    Feb 1, 2024 $0.110 Jan 11, 2024 Feb 2, 2024 Feb 6, 2024
    Dec 28, 2023 $0.116 Dec 27, 2023 Dec 29, 2023 Jan 3, 2024
    Dec 1, 2023 $0.110 Nov 30, 2023 Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.120 Oct 31, 2023 Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.120 Sep 29, 2023 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.120 Aug 31, 2023 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.113 Jul 31, 2023 Aug 2, 2023 Aug 4, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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