PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) Dividends
Last dividend for PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) as of July 22, 2026 is 0.14 USD. The forward dividend yield for PYLD as of July 22, 2026 is 6.41%.
Dividend history for stock PYLD (PIMCO Multisector Bond Active Exchange-Traded Fund) including historic stock price and split, spin-off and special dividends.
PIMCO Multisector Bond Active Exchange-Traded Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-06 | 0.1400 USD (7.69%) | 26.34 USD | 26.34 USD |
| 2026-06-01 | 2026-06-03 | 0.1300 USD (8.33%) | 26.47 USD | 26.47 USD |
| 2026-05-01 | 2026-05-05 | 0.1200 USD | 26.22 USD | 26.22 USD |
| 2026-04-01 | 2026-04-03 | 0.1200 USD | 26.22 USD | 26.22 USD |
| 2026-03-02 | 2026-03-04 | 0.1200 USD | 26.24 USD | 26.24 USD |
| 2026-02-02 | 2026-02-04 | 0.1200 USD (-7.69%) | 26.86 USD | 26.86 USD |
| 2025-12-31 | 2026-01-05 | 0.1300 USD (21.72%) | 26.70 USD | 26.70 USD |
| 2025-12-10 | 2025-12-12 | 0.1068 USD (-17.85%) | 26.70 USD | 26.70 USD |
| 2025-12-01 | 2025-12-03 | 0.1300 USD (-7.14%) | 26.93 USD | 26.93 USD |
| 2025-11-03 | 2025-11-05 | 0.1400 USD | 26.88 USD | 26.88 USD |
| 2025-10-01 | 2025-10-03 | 0.1400 USD | 26.85 USD | 26.85 USD |
| 2025-09-02 | 2025-09-04 | 0.1400 USD (7.69%) | 26.69 USD | 26.69 USD |
| 2025-08-01 | 2025-08-05 | 0.1300 USD | 26.54 USD | 26.54 USD |
| 2025-07-01 | 2025-07-03 | 0.1300 USD | 26.39 USD | 26.39 USD |
| 2025-06-02 | 2025-06-04 | 0.1300 USD | 26.22 USD | 26.22 USD |
| 2025-05-01 | 2025-05-05 | 0.1300 USD (8.33%) | 26.01 USD | 26.01 USD |
| 2025-04-01 | 2025-04-03 | 0.1200 USD (9.09%) | 26.26 USD | 26.26 USD |
| 2025-03-03 | 2025-03-05 | 0.1100 USD (-8.33%) | 26.48 USD | 26.48 USD |
| 2025-02-03 | 2025-02-05 | 0.1200 USD (-7.69%) | 26.20 USD | 26.20 USD |
| 2024-12-31 | 2025-01-03 | 0.1300 USD (-13.33%) | 25.92 USD | 25.92 USD |
| 2024-12-02 | 2024-12-04 | 0.1500 USD (-6.25%) | 26.12 USD | 26.12 USD |
| 2024-11-01 | 2024-11-05 | 0.1600 USD (23.08%) | 26.02 USD | 26.02 USD |
| 2024-10-01 | 2024-10-03 | 0.1300 USD | 26.55 USD | 26.55 USD |
| 2024-09-03 | 2024-09-05 | 0.1300 USD | 26.38 USD | 26.38 USD |
| 2024-08-01 | 2024-08-05 | 0.1300 USD (8.33%) | 26.14 USD | 26.14 USD |
| 2024-07-01 | 2024-07-03 | 0.1200 USD (-11.11%) | 25.46 USD | 25.46 USD |
| 2024-06-03 | 2024-06-05 | 0.1350 USD (14.41%) | 25.71 USD | 25.71 USD |
| 2024-05-01 | 2024-05-06 | 0.1180 USD (0.85%) | 25.22 USD | 25.22 USD |
| 2024-04-01 | 2024-04-04 | 0.1170 USD | 25.54 USD | 25.54 USD |
| 2024-03-01 | 2024-03-06 | 0.1170 USD (6.36%) | 25.47 USD | 25.47 USD |
| 2024-02-01 | 2024-02-06 | 0.1100 USD (-5.17%) | 25.71 USD | 25.59 USD |
| 2023-12-28 | 2024-01-03 | 0.1160 USD (5.45%) | 25.67 USD | 25.44 USD |
| 2023-12-01 | 2023-12-06 | 0.1100 USD (-8.33%) | 25.01 USD | 24.68 USD |
| 2023-11-01 | 2023-11-06 | 0.1200 USD | 24.06 USD | 23.64 USD |
| 2023-10-02 | 2023-10-05 | 0.1200 USD | 24.20 USD | 23.66 USD |
| 2023-09-01 | 2023-09-07 | 0.1200 USD (6.19%) | 24.86 USD | 24.19 USD |
| 2023-08-01 | 2023-08-04 | 0.1130 USD | 25.00 USD | 24.20 USD |
PYLD
Price: $26.18
Dividend Yield: 6.32%
Forward Dividend Yield: 6.41%
Dividend Per Share: 1.68 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 13.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4