Dividends Inside 
PIMCO Multisector Bond Active ETF
PYLD
$26.39 (+ $0.05 + 0.19%)
Last updated: 2026-07-03 19:01 UTC
Dividend Yield
5.88%
Dividend Growth
1Y +13.07%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1300
Aug 03, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.7639
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-03 | 2026-09-01 | $0.1300 | N/A | Projected | 5.88% | No Change |
| 2026-08-03 | 2026-08-01 | $0.1300 | N/A | Projected | 5.88% | No Change |
| 2026-07-03 | 2026-07-01 | $0.1300 | N/A | Projected | 5.88% | No Change |
| 2026-06-03 | 2026-06-01 | $0.1300 | N/A | Paid | 5.93% | +0.0100 (8.33%) |
| 2026-05-05 | 2026-05-01 | $0.1200 | N/A | Paid | 5.47% | No Change |
| 2026-04-03 | 2026-04-01 | $0.1200 | N/A | Paid | 5.49% | No Change |
| 2026-03-04 | 2026-03-02 | $0.1200 | N/A | Paid | 5.40% | No Change |
| 2026-02-04 | 2026-02-02 | $0.1200 | N/A | Paid | 5.39% | -0.0100 (-7.69%) |
| 2026-01-05 | 2025-12-31 | $0.1300 | N/A | Paid | 5.84% | +0.0232 (21.71%) |
| 2025-12-12 | 2025-12-10 | $0.1068 | N/A | Paid | 4.81% | -0.0001 (-0.09%) |
| 2025-12-12 | 2025-12-10 | $0.1070 | N/A | Paid | 4.82% | -0.0230 (-17.69%) |
| 2025-12-03 | 2025-12-01 | $0.1300 | N/A | Paid | 5.82% | -0.0100 (-7.14%) |
| 2025-11-05 | 2025-11-03 | $0.1400 | N/A | Paid | 6.29% | No Change |
| 2025-10-03 | 2025-10-01 | $0.1400 | N/A | Paid | 6.28% | No Change |
| 2025-09-04 | 2025-09-02 | $0.1400 | N/A | Paid | 6.31% | +0.0100 (7.69%) |
| 2025-08-05 | 2025-08-01 | $0.1300 | N/A | Paid | 5.89% | No Change |
| 2025-07-03 | 2025-07-01 | $0.1300 | N/A | Paid | 5.91% | No Change |
| 2025-06-04 | 2025-06-02 | $0.1300 | N/A | Paid | 5.95% | No Change |
| 2025-05-05 | 2025-05-01 | $0.1300 | N/A | Paid | 6.01% | +0.0100 (8.33%) |
| 2025-04-03 | 2025-04-01 | $0.1200 | N/A | Paid | 5.46% | +0.0100 (9.09%) |
| 2025-03-05 | 2025-03-03 | $0.1100 | N/A | Paid | 5.02% | -0.0100 (-8.33%) |
| 2025-02-05 | 2025-02-03 | $0.1200 | N/A | Paid | 5.51% | -0.0100 (-7.69%) |
| 2025-01-03 | 2024-12-31 | $0.1300 | N/A | Paid | 6.02% | -0.0200 (-13.33%) |
| 2024-12-04 | 2024-12-02 | $0.1500 | N/A | Paid | 6.87% | -0.0100 (-6.25%) |
| 2024-11-05 | 2024-11-01 | $0.1600 | N/A | Paid | 7.39% | +0.0300 (23.08%) |
| 2024-10-03 | 2024-10-01 | $0.1300 | N/A | Paid | 5.89% | No Change |
| 2024-09-05 | 2024-09-03 | $0.1300 | N/A | Paid | 5.91% | No Change |
| 2024-08-05 | 2024-08-01 | $0.1300 | N/A | Paid | 5.96% | +0.0100 (8.33%) |
| 2024-07-03 | 2024-07-01 | $0.1200 | N/A | Paid | 5.62% | -0.0150 (-11.11%) |
| 2024-06-05 | 2024-06-03 | $0.1350 | N/A | Paid | 6.33% | +0.0170 (14.41%) |
| 2024-05-06 | 2024-05-01 | $0.1180 | N/A | Paid | 5.56% | +0.0010 (0.85%) |
| 2024-04-04 | 2024-04-01 | $0.1170 | N/A | Paid | 5.49% | No Change |
| 2024-03-06 | 2024-03-01 | $0.1170 | N/A | Paid | 5.48% | +0.0070 (6.36%) |
| 2024-02-06 | 2024-02-01 | $0.1100 | N/A | Paid | 5.17% | -0.0060 (-5.17%) |
| 2024-01-03 | 2023-12-28 | $0.1160 | N/A | Paid | 5.45% | +0.0060 (5.45%) |
| 2023-12-06 | 2023-12-01 | $0.1100 | N/A | Paid | 5.25% | -0.0100 (-8.33%) |
| 2023-11-06 | 2023-11-01 | $0.1200 | N/A | Paid | 5.90% | No Change |
| 2023-10-05 | 2023-10-02 | $0.1200 | N/A | Paid | 5.97% | No Change |
| 2023-09-07 | 2023-09-01 | $0.1200 | N/A | Paid | 5.82% | +0.0070 (6.19%) |
| 2023-08-04 | 2023-08-01 | $0.1130 | N/A | Paid | 5.44% | – |