# PYLD ETF returns, drawdowns and dividends

> PYLD (PIMCO Multisector Bond Active Exchange-Traded Fund): 1-year total return +0.42%, price return -5.75%, max drawdown 6.66%, trailing yield 6.65%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/pyld/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

PIMCO Multisector Bond Active Exchange-Traded Fund.

PYLD gained 0.42% over the past year with dividends reinvested (-5.75% on price alone), based on closing prices through Oct. 2, 2026. Over the last 3.3 years (since June 22, 2023) it gained 22.61% with dividends reinvested, or +6.41% a year. Its largest fall from a peak over the past year was 6.66%, and it closed 6.66% below its highest close since June 22, 2023 ($27.02 on Oct. 28, 2025). It pays dividends monthly: $1.68 per share over the last 12 months, a trailing yield of 6.65%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.35% | -2.89% |
| 3 months | 2026-07-02 | -2.87% | -4.43% |
| 6 months | 2026-04-02 | -0.78% | -3.81% |
| Year to date | 2025-12-31 | -1.16% | -5.47% |
| 1 year | 2025-10-02 | +0.42% | -5.75% |
| 3 years | 2023-10-02 | +24.83% (+7.67%/yr) | +4.19% (+1.38%/yr) |
| Since first close | 2023-06-22 | +22.61% (+6.41%/yr) | +0.89% (+0.27%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -1.16% | -5.47% |
| 2025 | +9.57% | +2.93% |
| 2024 | +7.21% | +0.99% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.66% |
| Max drawdown, 3 years | 6.66% |
| Max drawdown, 5 years | 6.66% |
| Highest close since 2023-06-22 | $27.02 on 2025-10-28 (-6.66% from there) |
| 52-week closing range | $25.22 to $27.02 |

Deepest fall in the stored history: 6.66%, from 2025-10-28 to 2026-10-02, not yet recovered.

## Dividends

Trailing 12 months: $1.68 per share in 13 payments, yield 6.65%. Last ex-dividend date: 2026-10-01 ($0.14).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.17 | 9 |
| 2025 | $1.66 | 13 |
| 2024 | $1.55 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/