PYLD Distribution History & Yield
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1281 | $12.81 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1281 | $12.81 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1281 | $12.81 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1281 | $12.81 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1281 | $12.81 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1281 | $12.81 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1281 | $12.81 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1281 | $12.81 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1281 | $12.81 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1281 | $12.81 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1281 | $12.81 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1281 | $12.81 | Estimated |
Estimated dates and amounts are projected from PYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.537 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much PYLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 781 | $20,323 | $1,200 |
| $500 / month | 3,904 | $101,614 | $6,000 |
| $1,000 / month | 7,808 | $203,227 | $12,000 |
Based on the forward yield of 5.90%. $10,000 in PYLD would currently pay about $590 a year ($49 a month on average). Model reinvestment and growth →
PYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.14 | +0.0% |
| Aug 3, 2026 | — | $0.14 | +0.0% |
| Jul 1, 2026 | — | $0.14 | +7.7% |
| Jun 1, 2026 | — | $0.13 | +8.3% |
| May 1, 2026 | — | $0.12 | +0.0% |
| Apr 1, 2026 | — | $0.12 | +0.0% |
| Mar 2, 2026 | — | $0.12 | +0.0% |
| Feb 2, 2026 | — | $0.12 | -7.7% |
| Dec 31, 2025 | — | $0.13 | +21.5% |
| Dec 10, 2025 | — | $0.107 | -17.7% |
| Dec 1, 2025 | — | $0.13 | -7.1% |
| Nov 3, 2025 | — | $0.14 | +0.0% |
| Oct 1, 2025 | — | $0.14 | +0.0% |
| Sep 2, 2025 | — | $0.14 | +7.7% |
| Aug 1, 2025 | — | $0.13 | +0.0% |
| Jul 1, 2025 | — | $0.13 | +0.0% |
| Jun 2, 2025 | — | $0.13 | +0.0% |
| May 1, 2025 | — | $0.13 | +8.3% |
| Apr 1, 2025 | — | $0.12 | +9.1% |
| Mar 3, 2025 | — | $0.11 | -8.3% |
| Feb 3, 2025 | — | $0.12 | -7.7% |
| Dec 31, 2024 | — | $0.13 | -13.3% |
| Dec 2, 2024 | — | $0.15 | -6.2% |
| Nov 1, 2024 | — | $0.16 | +23.1% |
Payout risk check
PYLD's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -2.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
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.
Fund family: PIMCO. Category: Multisector Bond. First distribution on our records: Aug 1, 2023. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PYLD distribution FAQ
When is PYLD's next ex-distribution date?
PYLD's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1281 per share, expected on Oct 15, 2026.
How often does PYLD pay distributions?
PYLD pays distributions every month, 12 times a year. The most recent payment was $0.14 per share with an ex-date of Sep 1, 2026.
What is PYLD's distribution yield?
PYLD's trailing 12-month distribution yield is 6.44%, based on $1.677 per share paid over the last year and a share price of $26.03. The forward yield, using the indicated annual rate of $1.537 per share, is 5.90%.
How much does PYLD pay per share?
PYLD pays about $0.1281 per share each month, which works out to roughly $1.537 per share a year. 100 shares would collect about $153.70 a year.
Has PYLD grown or cut its distribution?
As a fund, PYLD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PYLD do I need to earn $100 a month?
At the current forward yield of 5.90%, you would need about 781 shares of PYLD (roughly $20,323 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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