PYLD - PYLD

PYLD - Monthly dividend ETF

Key Metrics

Current Price
$26.93
Yield
5.30%
1-Year Return
8.28%
DRIP/NAV Return
8.53%
Frequency
monthly
Expense Ratio
0.6400%
AUM
12310.00
Inception Date
Wed Jun 21 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/2/2026 $0.1200
12/31/2025 $0.1300
12/10/2025 $0.1069
12/1/2025 $0.1300
11/3/2025 $0.1400
10/1/2025 $0.1400
9/2/2025 $0.1400
8/1/2025 $0.1300
7/1/2025 $0.1300
6/2/2025 $0.1300
5/1/2025 $0.1300
4/1/2025 $0.1200
3/3/2025 $0.1100
2/3/2025 $0.1200
12/31/2024 $0.1300
12/2/2024 $0.1500
11/1/2024 $0.1600
10/1/2024 $0.1300
9/3/2024 $0.1300
8/1/2024 $0.1300