PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO · Exchange-traded fund
$25.59
TTM yield6.55%Trailing twelve months
Indicated yield6.57%Latest payment, annualized
12-month dividends$1.6813 payments per share
Last dividend$0.140Ex-date Oct 1, 2026
1Y total return+0.99%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of PYLD. Add up to 9 tickers to compare.
PYLD
PYLD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in PYLD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,075
+0.75%
- Price change
- +0.20%
- Dividends
- $55
3 months$9,943
−0.57%
- Price change
- -2.18%
- Dividends
- $161
6 months$9,950
−0.50%
- Price change
- -3.54%
- Dividends
- $305
1 year$10,099
+0.99%
- Price change
- -5.22%
- Dividends
- $621
2 years$11,069
+10.69%
- Price change
- -2.22%
- Dividends
- $1,248
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.140No change
- Sep 1, 2026$0.140No change
- Aug 3, 2026$0.140No change
- Jul 1, 2026$0.140+7.69%
- Jun 1, 2026$0.130+8.33%
- May 1, 2026$0.120No change
- Apr 1, 2026$0.120No change
- Mar 2, 2026$0.120—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.120 | $0.120 | $0.120 | $0.120 | $0.130 | $0.140 | $0.140 | $0.140 | $0.140 | — | — | $1.17 |
| 2025 | — | $0.120 | $0.110 | $0.120 | $0.130 | $0.130 | $0.130 | $0.130 | $0.140 | $0.140 | $0.140 | $0.3669 | $1.66 |
| 2024 | — | $0.110 | $0.230 | $0.117 | $0.118 | $0.135 | $0.120 | $0.130 | $0.130 | $0.130 | $0.160 | $0.280 | $1.66 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.