PYLD Dividend History & Analysis | 6.3% Yield
PYLD has a dividend yield of 6.3% and paid 1.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multisector Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,012 M | 6.28% | 7.97% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,209 M | 6.09% | 8.23% |
| SCIO NYSE ETF Structured Credit Income |
491 M | 6.28% | 7.59% |
| CARY NASDAQ ETF Angel Oak Income |
1,376 M | 5.92% | 7.70% |
| BINC NYSE ETF Flexible Income Active |
16,063 M | 5.79% | 7.22% |
| FLXR NYSE ETF TCW Flexible Income |
3,440 M | 5.84% | 6.80% |
| JPIE NYSE ETF JPMorgan Income |
10,082 M | 5.60% | 6.60% |
| HFSI BATS ETF Hartford Strategic Income |
986 M | 5.54% | 6.33% |
| XAGG NYSE ETF Eaton Vance Income |
1,281 M | 4.41% | 4.63% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XAGG NYSE ETF Eaton Vance Income |
1,281 M | 26.44% | 100.0% |
| HFSI BATS ETF Hartford Strategic Income |
986 M | 9.94% | 89.3% |
| JPIE NYSE ETF JPMorgan Income |
10,082 M | 5.84% | 89.9% |
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,012 M | 2.92% | 100.0% |
| BINC NYSE ETF Flexible Income Active |
16,063 M | 5.30% | 98.0% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,209 M | 1.46% | 90.0% |
PYLD Dividend History
Dividend Monthly Return EX date, 2.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.14 | +7.7% | 0.53% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.13 | +8.3% | 0.49% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.12 | 0% | 0.46% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Monthly | 0.12 | 0% | 0.46% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.12 | 0% | 0.45% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.12 | -7.7% | 0.45% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.13 | +21.7% | 0.49% |
| 2025-12-10 | 2025-12-10 | 2025-12-12 | Monthly | 0.1069 | -17.8% | 0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.13 | -7.1% | 0.49% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.14 | 0% | 0.52% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.14 | 0% | 0.52% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.14 | +7.7% | 0.53% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.13 | 0% | 0.49% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 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% | 0.5% |
| 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
As of July 2026, PYLD's dividend yield is 6.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.67 USD by the current share price of 26.16.
As of July 2026, PYLD paid a dividend of 1.67 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.14 USD.
PYLD pays dividends monthly. Over the last 12 months, PYLD has issued 13 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for PYLD for the next payments are between 0.119 (-15.0%) and 0.137 (-2.1%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 5.87%.
The latest dividend paid per share was 0.14 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for PIMCO Trust - PIMCO (PYLD) is currently unknown.
The next Ex-Dividend date for PIMCO Trust - PIMCO (PYLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PYLD's average dividend growth rate over the past 5 years is 2.92% per year. Strong growth: PYLD's dividend growth is outpacing inflation.
PYLD's 5-Year Yield on Cost is 7.97%. If you bought PYLD's shares at 20.90 USD five years ago, your current annual dividend income (1.67 USD per share, trailing 12 months) equals 7.97% of your original purchase price.
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 - PIMCO has a strong track record of consistent dividend payments over its lifetime.
PYLD's 6.28% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PYLD is unknown.
PYLD's Overall Dividend Rating is 58.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC