PYLD Dividend History & Yield Analysis
PYLD has 38 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $26.15.
Annual Dividend History
- 2026$1.139 pmts
- 2025$1.5512 pmts
- 2024$1.5312 pmts
- 2023$0.58305 pmts
PYLD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-03 | $0.1400 |
| 2026-08-01 | 2026-07-01 | $0.1400 |
| 2026-07-01 | 2026-06-01 | $0.1300 |
| 2026-06-01 | 2026-05-01 | $0.1200 |
| 2026-05-01 | 2026-04-01 | $0.1200 |
| 2026-04-01 | 2026-03-02 | $0.1200 |
| 2026-03-01 | 2026-02-02 | $0.1200 |
| 2026-02-01 | 2025-12-31 | $0.1300 |
| 2026-01-01 | 2025-12-10 | $0.1070 |
| 2025-12-01 | 2025-12-01 | $0.1300 |
| 2025-11-01 | 2025-11-03 | $0.1400 |
| 2025-10-01 | 2025-10-01 | $0.1400 |
| 2025-09-01 | 2025-09-02 | $0.1400 |
| 2025-08-01 | 2025-08-01 | $0.1300 |
| 2025-07-01 | 2025-07-01 | $0.1300 |
| 2025-06-01 | 2025-06-02 | $0.1300 |
| 2025-05-01 | 2025-05-01 | $0.1300 |
| 2025-04-01 | 2025-04-01 | $0.1200 |
| 2025-03-01 | 2025-03-03 | $0.1100 |
| 2025-02-01 | 2025-02-03 | $0.1200 |
| 2025-01-01 | 2024-12-31 | $0.1300 |
| 2024-12-01 | 2024-12-02 | $0.1500 |
| 2024-11-01 | 2024-11-01 | $0.1600 |
| 2024-10-01 | 2024-10-01 | $0.1300 |
| 2024-09-01 | 2024-09-03 | $0.1300 |
| 2024-08-01 | 2024-08-01 | $0.1300 |
| 2024-07-01 | 2024-07-01 | $0.1200 |
| 2024-06-01 | 2024-06-03 | $0.1350 |
| 2024-05-01 | 2024-05-01 | $0.1180 |
| 2024-04-01 | 2024-04-01 | $0.1170 |
| 2024-03-01 | 2024-03-01 | $0.1170 |
| 2024-02-01 | 2024-02-01 | $0.1100 |
| 2024-01-01 | 2023-12-28 | $0.1160 |
| 2023-12-01 | 2023-12-01 | $0.1100 |
| 2023-11-01 | 2023-11-01 | $0.1200 |
| 2023-10-01 | 2023-10-02 | $0.1200 |
| 2023-09-01 | 2023-09-01 | $0.1200 |
| 2023-08-01 | 2023-08-01 | $0.1130 |
Does PYLD pay dividends?
Yes. PYLD pays on a monthly schedule, most recently $0.1400 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PYLD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.68) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PYLD DCF fair value page for the cash flow behind it.