PYLD (PIMCO Multisector Bond Active Exchange-Traded Fund) dividend history (2023 - 2026)
From Aug 1, 2023 to Jun 1, 2026 PYLD (PIMCO Multisector Bond Active Exchange-Traded Fund) made 36 dividend payments. The sum of all dividends is $4.63.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0.61 | -63.18% | 2.31% | -62.77% |
| 2025 | $0 | $0.12 | $0.11 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.37 | $1.66 | -0.19% | 6.21% | -3.03% |
| 2024 | $0 | $0.11 | $0.23 | $0.12 | $0.12 | $0.14 | $0.12 | $0.13 | $0.13 | $0.13 | $0.16 | $0.28 | $1.66 | +137.48% | 6.40% | +135.15% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.12 | $0.12 | $0.12 | $0.23 | $0.70 | N/A | 2.72% | N/A |
PYLD (PIMCO Multisector Bond Active Exchange-Traded Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +14.18% |
| All Time TTM | +8.23% |
List of all dividend payment
There was 36 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.13 | +8.33% |
| May 1, 2026 | $0.12 | - |
| Apr 1, 2026 | $0.12 | - |
| Mar 2, 2026 | $0.12 | - |
| Feb 2, 2026 | $0.12 | -7.69% |
| Dec 31, 2025 | $0.13 | +21.61% |
| Dec 10, 2025 | $0.11 | -17.77% |
| Dec 1, 2025 | $0.13 | -7.14% |
| Nov 3, 2025 | $0.14 | - |
| Oct 1, 2025 | $0.14 | - |
| Sep 2, 2025 | $0.14 | +7.69% |
| Aug 1, 2025 | $0.13 | - |
| Jul 1, 2025 | $0.13 | - |
| Jun 2, 2025 | $0.13 | - |
| May 1, 2025 | $0.13 | +8.33% |
| Apr 1, 2025 | $0.12 | +9.09% |
| Mar 3, 2025 | $0.11 | -8.33% |
| Feb 3, 2025 | $0.12 | -7.69% |
| Dec 31, 2024 | $0.13 | -13.33% |
| Dec 2, 2024 | $0.15 | -6.25% |
| Nov 1, 2024 | $0.16 | +23.08% |
| Oct 1, 2024 | $0.13 | - |
| Sep 3, 2024 | $0.13 | - |
| Aug 1, 2024 | $0.13 | +8.33% |
| Jul 1, 2024 | $0.12 | -11.11% |
| Jun 3, 2024 | $0.14 | +14.41% |
| May 1, 2024 | $0.12 | +0.85% |
| Apr 1, 2024 | $0.12 | -49.13% |
| Mar 1, 2024 | $0.23 | +109.09% |
| Feb 1, 2024 | $0.11 | -5.17% |
| Dec 28, 2023 | $0.12 | +5.45% |
| Dec 1, 2023 | $0.11 | -8.33% |
| Nov 1, 2023 | $0.12 | - |
| Oct 2, 2023 | $0.12 | - |
| Sep 1, 2023 | $0.12 | +6.19% |
| Aug 1, 2023 | $0.11 | N/A |