PYLD Ex Dividend Date

PYLD Ex Dividend Date shows the ex-dividend date of PIMCO Multisector Bond Active Exchange-Traded Fund along with dividend yield, payout ratio, and dividend history for PYLD.

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Last update date: July 24, 2026

When is the PYLD Ex Dividend Date?

The PYLD Ex Dividend Date is on July 1, 2026.

Company	PIMCO Multisector Bond Active Exchange-Traded Fund
Stock Symbol	PYLD - AMEX
PYLD Stock Price	$26.11
PYLD Ex-Dividend Date	July 1, 2026
PYLD Dividend Record Date	July 1, 2026
PYLD Dividend Declaration Date	January 27, 2026
PYLD Dividend Payout Date	July 6, 2026
PYLD Dividend Period	Monthly
PYLD Dividend Payout	$0.14 Per Share
PYLD Annual Dividend	$1.54 Per Share
PYLD Dividend Payout Ratio	%
PYLD Dividend Yield	5.89%

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PYLD Dividend History

PYLD Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/06/2026	Monthly	$0.14000
06/01/2026	06/03/2026	Monthly	$0.13000
05/01/2026	05/05/2026	Monthly	$0.12000
04/01/2026	04/03/2026	Monthly	$0.12000
03/02/2026	03/04/2026	Monthly	$0.12000
02/02/2026	02/04/2026	Monthly	$0.12000
12/31/2025	01/05/2026	Monthly	$0.13000	+21.67%
12/10/2025	12/12/2025	Monthly	$0.10685	-17.81%
12/01/2025	12/03/2025	Monthly	$0.13000
11/03/2025	11/05/2025	Monthly	$0.14000
10/01/2025	10/03/2025	Monthly	$0.14000
09/02/2025	09/04/2025	Monthly	$0.14000
08/01/2025	08/05/2025	Monthly	$0.13000
07/01/2025	07/03/2025	Monthly	$0.13000
06/02/2025	06/04/2025	Monthly	$0.13000
05/01/2025	05/05/2025	Monthly	$0.13000	+8.33%
04/01/2025	04/03/2025	Monthly	$0.12000	+9.09%
03/03/2025	03/05/2025	Monthly	$0.11000	-8.33%
02/03/2025	02/05/2025	Monthly	$0.12000	-7.69%
12/31/2024	01/03/2025	Monthly	$0.13000	-13.33%
12/02/2024	12/04/2024	Monthly	$0.15000	-6.25%
11/01/2024	11/05/2024	Monthly	$0.16000	+23.08%
10/01/2024	10/03/2024	Monthly	$0.13000
09/03/2024	09/05/2024	Monthly	$0.13000
08/01/2024	08/05/2024	Monthly	$0.13000	+8.33%

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07/01/2024	07/03/2024	Monthly	$0.12000	-11.11%
06/03/2024	06/05/2024	Monthly	$0.13500	+14.41%
05/01/2024	05/06/2024	Monthly	$0.11800	+0.85%
04/01/2024	04/04/2024	Monthly	$0.11700
03/01/2024	03/06/2024	Monthly	$0.11700	+6.36%
02/01/2024	02/06/2024	Monthly	$0.11000	-5.17%
12/28/2023	01/03/2024	Monthly	$0.11600	+5.45%
12/01/2023	12/06/2023	Monthly	$0.11000	-8.33%
11/01/2023	11/06/2023	Monthly	$0.12000
10/02/2023	10/05/2023	Monthly	$0.12000
09/01/2023	09/07/2023	Monthly	$0.12000	+6.19%
08/01/2023	08/04/2023	Monthly	$0.11300