PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

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News/Announcements: None

Updated: 2025-10-31

Last Close Price: $26.88

Yield: 5.96%

Payout Ratio: --

PE Ratio:

Market Cap: 8.63B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-10-012025-10-03$0.14
2025-09-022025-09-04$0.147.69%
2025-08-012025-08-05$0.13
2025-07-012025-07-03$0.13
2025-06-022025-06-04$0.13
2025-05-012025-05-05$0.138.33%
2025-04-012025-04-03$0.129.09%
2025-03-032025-03-05$0.11-15.38%
2024-12-312025-01-03$0.13-13.33%
2024-12-022024-12-04$0.15-6.25%
2024-11-012024-11-05$0.1623.08%
2024-10-012024-10-03$0.13
2024-09-032024-09-05$0.13
2024-08-012024-08-05$0.138.33%
2024-07-012024-07-03$0.12-11.11%
2024-06-032024-06-05$0.13514.41%
2024-05-012024-05-06$0.1180.85%
2024-04-012024-04-04$0.117-49.13%
2024-03-012024-03-06$0.23109.09%
2024-02-012024-02-06$0.11-5.17%
2023-12-282024-01-03$0.1165.45%
2023-12-012023-12-06$0.11-8.33%
2023-11-012023-11-06$0.12
2023-10-022023-10-06$0.12
2023-09-012023-09-07$0.126.19%
2023-08-012023-08-04$0.113
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