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 6.40% ($1.68 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $14.69B.

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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 $14.71B.

Top 10 holdings

HoldingWeight
MINTPIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT0.43%

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 6.40%, 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 its next dividend?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
Is PIMCO Multisector Bond Active Exchange-Traded Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO Multisector Bond Active Exchange-Traded Fund in?
PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.