FLXI vs PYLD
Invesco Flexible Income ETF compared with PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund on yield, payout growth, payment schedule, cost and risk.
FLXI
Invesco Flexible Income ETF
TTM yield · Monthly
PYLD
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TTM yield · Monthly
Quick take
- PYLD yields more today: 5.90% vs 5.18% (forward).
- Both pay every month.
- FLXI is cheaper to own: 0.39% vs 0.64% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLXI | PYLD |
|---|---|---|
| Share price | $48.67 | $26.03 |
| TTM yield | 2.59% | 6.44% |
| Forward yield | 5.18% | 5.90% |
| Annual payout per share | $2.52 | $1.537 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 0.64% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 92/100 |
| 1-year total return | — | +3.8% |
| 1-year price return | — | -2.5% |
| Size (market cap / AUM) | 14.5M | 15.7B |
| Years paying | 0.5 | 3.1 |
| Sector / category | Multisector Bond | Multisector Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLXI | PYLD | |
|---|---|---|
| Shares | 205.5 | 384.2 |
| Income per year | $518 | $590 |
| Income per month (avg) | $43 | $49 |
At forward yields, before taxes. Model FLXI · Model PYLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLXI Sep 21, 2026 | Oct 5, 2026 | $0.21 | Est. |
| FLXI Oct 19, 2026 | Nov 2, 2026 | $0.21 | Est. |
| FLXI Nov 16, 2026 | Nov 30, 2026 | $0.21 | Est. |
| PYLD Oct 1, 2026 | Oct 15, 2026 | $0.1281 | Est. |
| PYLD Oct 31, 2026 | Nov 14, 2026 | $0.1281 | Est. |
| PYLD Nov 30, 2026 | Dec 14, 2026 | $0.1281 | Est. |
Annual payouts per share
FLXIPYLD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLXI or PYLD?
PYLD currently has the higher trailing yield: FLXI yields 2.59% and PYLD yields 6.44%. Yield changes daily with price, so check the live figures above.
How often do FLXI and PYLD pay?
FLXI pays every month and PYLD pays every month. FLXI's next ex-date is Sep 21, 2026 and PYLD's is Oct 1, 2026.
Is FLXI or PYLD better for income?
It depends on what you are optimising for. FLXI and PYLD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.