PYLD Dividend History & Analysis | 6.1% Yield
PYLD has a dividend yield of 6.1% and paid 1.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Multisector Bond
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| CARY | 629 M | 6.24% | 7.63% |
| BINC | 11,994 M | 6.32% | 7.43% |
| PYLD | 7,315 M | 6.05% | 7.17% |
| JPIE | 4,957 M | 5.83% | 6.48% |
| CGMS | 3,277 M | 5.44% | 6.93% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| CARY | 629 M | 143% | 75.0% |
| CGMS | 3,277 M | 86.4% | 75.0% |
| JPIE | 4,957 M | 72.5% | 80.0% |
| PYLD | 7,315 M | 48.8% | 100% |
| BINC | 11,994 M | 39.7% | 100% |
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PYLD Dividend History: Last 26 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.14 | 7.7% | 0.53% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.13 | 0% | 0.49% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.13 | 0% | 0.49% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.13 | 0% | 0.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.13 | 8.3% | 0.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.12 | 9.1% | 0.46% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.11 | -8.3% | 0.42% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.12 | -7.7% | 0.46% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.13 | -13.3% | 0.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.15 | -6.3% | 0.57% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.16 | 23.1% | 0.62% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.13 | 0% | 0.49% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.13 | 0% | 0.49% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.13 | 8.3% | 0.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.12 | -11.1% | 0.47% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.135 | 14.4% | 0.53% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.118 | 0.9% | 0.47% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.117 | 0% | 0.46% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.117 | 6.4% | 0.46% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.11 | -5.2% | 0.43% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.116 | 5.5% | 0.45% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.11 | -8.3% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.12 | 0% | 0.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.12 | 0% | 0.49% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.12 | 6.2% | 0.48% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.113 | 0% | 0.45% |
PYLD Dividend FAQ
The PIMCO ETF Trust (NYSE ARCA:PYLD) is a multisector bond ETF that aims to achieve its investment objective by investing at least 80% of its assets in a diverse portfolio of fixed income instruments, including bonds and debt securities issued by various U.S. and non-U.S. entities. The funds portfolio may also include derivatives such as options, futures contracts, and swap agreements.
What is the Dividend Yield of PYLD?
As of September 2025, PYLD`s dividend yield is 6.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.58 USD by the current share price of 26.84.Does PYLD pay a dividend?
As of September 2025, PYLD paid a dividend of 1.58 USD in the last 12 months. The last dividend was paid on 2025-09-02 and the payout was 0.14 USD.How often does PYLD pay dividends?
PYLD pays dividends monthly. Over the last 12 months, PYLD has issued 12 dividend payments. The last dividend payment was made on 2025-09-02.Will PYLD pay dividends in 2025?
The latest dividend paid per share was 0.14 USD with an Ex-Dividend Date of 2025-09-02. The next Ex-Dividend date for PIMCO Trust (PYLD) is currently unknown.What is the next Ex-Dividend Date for PYLD?
The next Ex-Dividend date for PIMCO Trust (PYLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PYLD?
PYLD's average dividend growth rate over the past 5 years is 48.8% per year.
Strong growth: PYLD's Dividend growth is outpacing inflation.
What is the Yield on Cost of PYLD?
PYLD's 5-Year Yield on Cost is 7.17%. If you bought PYLD's shares at 22.03 USD five years ago, your current annual dividend income (1.58 USD per share, trailing 12 months) equals 7.17% of your original purchase price.What is the Payout Consistency of PYLD?
PYLD Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PIMCO Trust has a strong track record of consistent dividend payments over its lifetime.
Does PYLD have a good Dividend Yield?
PYLD`s 6.05% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PYLD?
The Dividend Payout Ratio of PYLD is unknown.What is the Dividend Rating of PYLD?
PYLD`s Overall Dividend Rating is 72.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-10 04:10