PIMCO Multisector Bond Active Exchange-Traded Fund PYLD NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-11- Last Close
- $26.81
- PE Ratio
- 50.77
- EPS
- --
- Market Cap
- 11.88B
- 52-Week Range %
- -5.18/+0.86
Dividend Metrics
- Yield
- 5.67%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.44
- Next Ex-Div
- 2026-03-03 Est.
- Next Pay Date
- 2026-03-05 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-03 | 2026-03-05 | $0.12 | unconfirmed/estimated |
| 2026-02-02 | 2026-02-04 | $0.12 | -7.69% |
| 2025-12-31 | 2026-01-05 | $0.13 | 21.67% |
| 2025-12-10 | 2025-12-12 | $0.10685 | -17.81% |
| 2025-12-01 | 2025-12-03 | $0.13 | -7.14% |
| 2025-11-03 | 2025-11-05 | $0.14 | |
| 2025-10-01 | 2025-10-03 | $0.14 | |
| 2025-09-02 | 2025-09-04 | $0.14 | 7.69% |
| 2025-08-01 | 2025-08-05 | $0.13 | |
| 2025-07-01 | 2025-07-03 | $0.13 | |
| 2025-06-02 | 2025-06-04 | $0.13 | |
| 2025-05-01 | 2025-05-05 | $0.13 | 8.33% |
| 2025-04-01 | 2025-04-03 | $0.12 | 9.09% |
| 2025-03-03 | 2025-03-05 | $0.11 | -15.38% |
| 2024-12-31 | 2025-01-03 | $0.13 | -13.33% |
| 2024-12-02 | 2024-12-04 | $0.15 | -6.25% |
| 2024-11-01 | 2024-11-05 | $0.16 | 23.08% |
| 2024-10-01 | 2024-10-03 | $0.13 | |
| 2024-09-03 | 2024-09-05 | $0.13 | |
| 2024-08-01 | 2024-08-05 | $0.13 | 8.33% |
| 2024-07-01 | 2024-07-03 | $0.12 | -11.11% |
| 2024-06-03 | 2024-06-05 | $0.135 | 14.41% |
| 2024-05-01 | 2024-05-06 | $0.118 | 0.85% |
| 2024-04-01 | 2024-04-04 | $0.117 | -49.13% |
| 2024-03-01 | 2024-03-06 | $0.23 | 109.09% |
| 2024-02-01 | 2024-02-06 | $0.11 | -5.17% |
| 2023-12-28 | 2024-01-03 | $0.116 | 5.45% |
| 2023-12-01 | 2023-12-06 | $0.11 | -8.33% |
| 2023-11-01 | 2023-11-06 | $0.12 | |
| 2023-10-02 | 2023-10-06 | $0.12 | |
| 2023-09-01 | 2023-09-07 | $0.12 | 6.19% |
| 2023-08-01 | 2023-08-04 | $0.113 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —