PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
#182
ETF rank
$16.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.51
Share price
-0.70%
Change (1 day)
-4.21%
Change (1 year)

PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) - Distributions and Dividends

Distributions paid over the last 12 months: 1.66685 USD
Current distribution yield: 6.49%

Yearly distributions/payments for PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

Distributions Yield for PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-042026-11-042026-11-020.1300USD
2026-10-010.1400USD
2026-09-010.1400USD
2026-08-030.1400USD
2026-07-010.1400USD
2026-06-010.1300USD
2026-05-010.1200USD
2026-04-010.1200USD
2026-03-020.1200USD
2026-02-020.1200USD
2025-12-310.1300USD
2025-12-100.1069USD
2025-12-010.1300USD
2025-11-030.1400USD
2025-10-010.1400USD
2025-09-020.1400USD
2025-08-010.1300USD
2025-07-010.1300USD
2025-06-020.1300USD
2025-05-010.1300USD
2025-04-010.1200USD
2025-03-030.1100USD
2025-02-030.1200USD
2024-12-310.1300USD
2024-12-020.1500USD
2024-11-010.1600USD
2024-10-010.1300USD
2024-09-030.1300USD
2024-08-010.1300USD
2024-07-010.1200USD
2024-06-030.1350USD
2024-05-010.1180USD
2024-04-010.1170USD
2024-03-010.1170USD
2024-02-010.1100USD
2023-12-280.1160USD
2023-12-010.1100USD
2023-11-010.1200USD
2023-10-020.1200USD
2023-09-010.1200USD
2023-08-010.1130USD