Data as of: Nov 18, 2025

PYLD: PIMCO Multisector Bond Active ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.72
  • $1.59
  • 5.95 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.5 %
  • 19.6 %
  • +0.24
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +2.55 % +2.19 % +2.67 % +0.58 % +8.22 %
2024 +1.26 % +0.99 % +5.47 % -0.60 % +7.21 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.23 $0.38 $0.40 $0.28 $1.29
2024 $0.23 $0.37 $0.38 $0.57 $1.55

Monthly Total Returns (including all dividends): Nov-23 - Nov-25

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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