PIMCO Multi Sector Bond Active ETF (PYLD) Dividend History

Dividend Yield: 5.92%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 05, 2025 $0.13 08/01/2025 08/01/2025
July 03, 2025 $0.13 07/01/2025 07/01/2025
June 04, 2025 $0.13 06/02/2025 06/02/2025
May 05, 2025 $0.13 05/01/2025 05/01/2025
April 03, 2025 $0.12 04/01/2025 04/01/2025
Show more

Dividends Summary

  • PIMCO Multi Sector Bond Active ETF has issued 25 dividend payments over the past 2 years
  • The most recent dividend was paid 14 days ago, on August 5, 2025
  • The first recorded dividend was paid on August 4, 2023
  • The highest dividend payout was $0.16 per share
  • The average dividend over this 2 year span is $0.12 per share
  • PIMCO Multi Sector Bond Active ETF has increased its dividend payments by 15.04% since 2023
Page data last updated 08/19/2025 16:41:25 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included