PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) Dividend Yield, History & Forecast

PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.51% ($1.68 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $14.51B. Review PYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PYLD fund composition

PYLD holds 1118 positions, with 0.4% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $15.69B.

Top 10 holdings

HoldingWeight
MINTPIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT0.42%

Sector allocation

Energy100.0%

Frequently Asked Questions about PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

What is PIMCO Multisector Bond Active Exchange-Traded Fund's dividend yield?
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) pays a current trailing twelve-month dividend yield of 6.51%, which works out to $1.68 per share annually based on the most recent payout schedule.
When does PIMCO Multisector Bond Active Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does PIMCO Multisector Bond Active Exchange-Traded Fund invest in?
To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.