PIMCO Dynamic Income Strategy Fund (PDX) Dividend Yield, History & Forecast

PIMCO Dynamic Income Strategy Fund (PDX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 22.00% ($4.57 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for July 1, 2026. The trailing twelve-month payout ratio is 49.7%; the market capitalization is approximately $945M.

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Frequently Asked Questions about PIMCO Dynamic Income Strategy Fund (PDX)

What is PIMCO Dynamic Income Strategy Fund's dividend yield?
PIMCO Dynamic Income Strategy Fund (PDX) pays a current trailing twelve-month dividend yield of 22.00%, which works out to $4.57 per share annually based on the most recent payout schedule.
When does PIMCO Dynamic Income Strategy Fund pay its next dividend?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is July 1, 2026.
How many years has PIMCO Dynamic Income Strategy Fund increased its dividend?
PIMCO Dynamic Income Strategy Fund (PDX) has increased its dividend for 2 consecutive years.
Is PIMCO Dynamic Income Strategy Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. PIMCO Dynamic Income Strategy Fund (PDX) currently has 2 years of consecutive increases.
What sector is PIMCO Dynamic Income Strategy Fund in?
PIMCO Dynamic Income Strategy Fund (PDX) operates in the Financial Services sector, specifically the Asset Management industry.
What is PIMCO Dynamic Income Strategy Fund's dividend payout ratio?
PIMCO Dynamic Income Strategy Fund (PDX)'s trailing twelve-month dividend payout ratio is 49.7%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.