PYLD vs XAGG
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund compared with Eaton Vance Income Opportunities ETF on yield, payout growth, payment schedule, cost and risk.
PYLD
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TTM yield · Monthly
XAGG
Eaton Vance Income Opportunities ETF
TTM yield · Monthly
Quick take
- XAGG yields more today: 6.75% vs 5.90% (forward).
- Both pay every month.
- XAGG is cheaper to own: 0.50% vs 0.64% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PYLD | XAGG |
|---|---|---|
| Share price | $26.03 | $49.62 |
| TTM yield | 6.44% | 5.62% |
| Forward yield | 5.90% | 6.75% |
| Annual payout per share | $1.537 | $3.3492 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.64% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 96/100 |
| 1-year total return | +3.8% | — |
| 1-year price return | -2.5% | — |
| Size (market cap / AUM) | 15.7B | 1.5B |
| Years paying | 3.1 | 0.8 |
| 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
| PYLD | XAGG | |
|---|---|---|
| Shares | 384.2 | 201.5 |
| Income per year | $590 | $675 |
| Income per month (avg) | $49 | $56 |
At forward yields, before taxes. Model PYLD · Model XAGG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XAGG Oct 1, 2026 | Oct 15, 2026 | $0.2791 | Est. |
| XAGG Nov 1, 2026 | Nov 15, 2026 | $0.2791 | Est. |
| XAGG Dec 2, 2026 | Dec 16, 2026 | $0.2791 | Est. |
Annual payouts per share
PYLDXAGG
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, PYLD or XAGG?
PYLD currently has the higher trailing yield: PYLD yields 6.44% and XAGG yields 5.62%. Yield changes daily with price, so check the live figures above.
How often do PYLD and XAGG pay?
PYLD pays every month and XAGG pays every month. PYLD's next ex-date is Oct 1, 2026 and XAGG's is Oct 1, 2026.
Is PYLD or XAGG better for income?
It depends on what you are optimising for. PYLD and XAGG 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.