AMEX : PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

$26.28 USD

-$0.04 (-0.15%)

Volume
4.04M
Average Volume
3.86M
Market Capitalization
$14.76B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$27.04
Year Low
$25.92
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.14

Per Share
Last Ex-Dividend Date

2026-07-01

Declaration Date

2026-01-27

Payable Date

2026-07-06

PYLD Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.14 2026-01-27 2026-07-01 2026-07-06
2026-06-01 Quarterly 0.13 2026-01-27 2026-06-01 2026-06-03
2026-05-01 Quarterly 0.12 2026-01-27 2026-05-01 2026-05-05
2026-04-01 Quarterly 0.12 2026-01-27 2026-04-01 2026-04-03
2026-03-02 Quarterly 0.12 2026-01-27 2026-03-02 2026-03-04
2026-02-02 Quarterly 0.12 2026-01-27 2026-02-02 2026-02-04
2025-12-31 Quarterly 0.13 2025-12-30 2025-12-31 2026-01-05
2025-12-10 Quarterly 0.10685 2025-12-09 2025-12-10 2025-12-12
2025-12-01 Quarterly 0.13 2024-12-13 2025-12-01 2025-12-03
2025-11-03 Quarterly 0.14 2024-12-13 2025-11-03 2025-11-05
2025-10-01 Quarterly 0.14 2024-12-13 2025-10-01 2025-10-03
2025-09-02 Quarterly 0.14 2024-12-13 2025-09-02 2025-09-04
2025-08-01 Quarterly 0.13 2024-12-13 2025-08-01 2025-08-05
2025-07-01 Quarterly 0.13 2024-12-13 2025-07-01 2025-07-03
2025-06-02 Quarterly 0.13 2024-12-13 2025-06-02 2025-06-04
2025-05-01 Quarterly 0.13 2024-12-13 2025-05-01 2025-05-05
2025-04-01 Quarterly 0.12 2024-12-13 2025-04-01 2025-04-03
2025-03-03 Quarterly 0.11 2024-12-13 2025-03-03 2025-03-05
2025-02-03 Quarterly 0.12 2025-02-03 2025-02-05
2024-12-31 Quarterly 0.13 2024-01-11 2024-12-31 2025-01-03
2024-12-02 Quarterly 0.15 2024-01-11 2024-12-02 2024-12-04
2024-11-01 Quarterly 0.16 2024-01-11 2024-11-01 2024-11-05
2024-10-01 Quarterly 0.13 2024-01-11 2024-10-01 2024-10-03
2024-09-03 Quarterly 0.13 2024-01-11 2024-09-03 2024-09-05
2024-08-01 Quarterly 0.13 2024-01-11 2024-08-01 2024-08-05
2024-07-01 Quarterly 0.12 2024-01-11 2024-07-01 2024-07-03
2024-06-03 Quarterly 0.135 2024-01-11 2024-06-03 2024-06-05
2024-05-01 Quarterly 0.118 2024-01-11 2024-05-02 2024-05-06
2024-04-01 Quarterly 0.117 2024-01-11 2024-04-02 2024-04-04
2024-03-01 Quarterly 0.117 2024-01-11 2024-03-04 2024-03-06
2024-02-01 Quarterly 0.11 2024-01-11 2024-02-02 2024-02-06
2023-12-28 Quarterly 0.116 2023-12-27 2023-12-29 2024-01-03
2023-12-01 Quarterly 0.11 2023-11-30 2023-12-04 2023-12-06
2023-11-01 Quarterly 0.12 2023-10-31 2023-11-02 2023-11-06
2023-10-02 Quarterly 0.12 2023-09-29 2023-10-03 2023-10-05
2023-09-01 Quarterly 0.12 2023-08-31 2023-09-05 2023-09-07
2023-08-01 Quarterly 0.113 2023-07-31 2023-08-02 2023-08-04