PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.68
- Forward yield
- 6.58%
PIMCO Multisector Bond Active Exchange-Traded Fund pays a monthly distribution. Its most recent payment was $0.14 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $1.68 per share, a yield of 6.62% at a share price of $25.35.
The amount changes little from month to month. Ex-dates usually fall on the first business day of the month, with payment two to five days later. December 2025 had three ex-dates: December 1 at $0.13, December 10 at $0.11 and December 31 at $0.13. No January 2026 ex-date is listed. The history shown starts in April 2025. The eleven payments listed for 2025 ranged from $0.11 to $0.14 and added up to $1.43.
In 2026, nine payments so far have added up to $1.17. The amount was $0.12 from February through May, $0.13 in June and $0.14 from July through October. The average payment has been about $0.13 in both years. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.14 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.14 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.14 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.14 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.13 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.12 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 3, 2026 | $0.12 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.12 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.12 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.13 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.11 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.13 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.14 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.14 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.13 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.13 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.13 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.13 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.12 |
Frequently asked questions
Does PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) pay a distribution?
Yes. PIMCO Multisector Bond Active Exchange-Traded Fund pays a monthly distribution; the most recent payment was $0.14 per share.
What is PYLD's distribution yield?
PIMCO Multisector Bond Active Exchange-Traded Fund paid $1.68 per share over the trailing twelve months, a yield of 6.58% at the last price of $25.50. Click here to learn more
When is PYLD's most recent ex-distribution date?
PIMCO Multisector Bond Active Exchange-Traded Fund's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.