Data as of: Feb 20, 2026

PYLD: PIMCO Multisector Bond Active ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.89
  • $1.66
  • 6.16 %
  • 13
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.2 %
  • 19.3 %
  • +0.26
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +1.24 % +1.24 %
2025 +2.55 % +2.19 % +2.67 % +1.83 % +9.57 %
2024 +1.26 % +0.99 % +5.47 % -0.60 % +7.21 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.12 $0.12
2025 $0.23 $0.38 $0.40 $0.65 $1.66
2024 $0.23 $0.37 $0.38 $0.57 $1.55

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

PYLD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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