PYLD ETF last paid $0.14 per share as of Aug 3, 2026

PYLD ETF last paid $0.14 per share as of Aug 3, 2026
$26.32
See how much of PYLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PYLD last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. PYLD is PIMCO Multisector Bond Active Exchange-Traded Fund.

Dividend Yield
6.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-0.19%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.14Dividend
Jul 1, 2026Jul 6, 2026$0.14Dividend
Jun 1, 2026Jun 3, 2026$0.13Dividend
May 1, 2026May 5, 2026$0.12Dividend
Apr 1, 2026Apr 3, 2026$0.12Dividend
Mar 2, 2026Mar 4, 2026$0.12Dividend
Feb 2, 2026Feb 4, 2026$0.12Dividend
Dec 31, 2025Jan 5, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.89
202513$1.66
202412$1.66
20236$0.70

PYLD ETF Dividends

PYLD dividends yield 6.37%, paid on a monthly basis. The most recent distribution was $0.1400 on 2026-08-03.

PYLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

PYLD total return includes reinvested dividends. PYLD high-yield alternatives are available in the ETF Screener.

Compare PYLD

PYLD vs SPYPYLD vs QQQPYLD vs VOOPYLD vs VTIPYLD vs IVVPYLD vs SCHDPYLD vs VYMPYLD vs VXUS

PYLD ETF Dividend Information

Annual Dividend: $1.68 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1400
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

PYLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1400Dividend
2026-07-01$0.1400Dividend
2026-06-01$0.1300Dividend
2026-05-01$0.1200Dividend
2026-04-01$0.1200Dividend
2026-03-02$0.1200Dividend
2026-02-02$0.1200Dividend
2025-12-31$0.1300Dividend
2025-12-10$0.1069Dividend
2025-12-01$0.1300Dividend

Dividend Trend

Loading chart...