PYLD is PIMCO's PIMCO Multisector Bond Active E (Multisector Bond). Trading at $26.02. Current dividend yield: 6.44%.
Dividend snapshot
| Annual dividend rate | $1.68 |
| Current yield | 6.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1400 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.64% |
| Payout ratio | 0% |
| Market cap | $13.03B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1400 |
| 2026-08-03 | $0.1400 |
| 2026-07-01 | $0.1400 |
| 2026-06-01 | $0.1300 |
| 2026-05-01 | $0.1200 |
| 2026-04-01 | $0.1200 |
| 2026-03-02 | $0.1200 |
| 2026-02-02 | $0.1200 |
About PYLD
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Frequently asked
What is PYLD's dividend yield?
PYLD (PIMCO Multisector Bond Active E) currently has a dividend yield of 6.44%, which works out to about $1.68 in annual dividend payments per share.
When is PYLD's next ex-dividend date?
PYLD's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did PYLD last pay a dividend?
PYLD's most recent dividend payment date was Sep 03, 2026.
How often does PYLD pay dividends?
PYLD pays dividends on a monthly schedule.
Track PYLD in DiviDrip
Add PYLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PYLD and add your shares.
- View the PYLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PYLD.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.