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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYS · Real-Time Price · USD
91.79
-0.12 (-0.13%)
Sep 18, 2026, 4:00 PM EDT - Market closed

HYS Dividend Information

HYS has a dividend yield of 7.45% and paid $6.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
7.45%
Annual Dividend
$6.84
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.490Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.550Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.570Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.570Jun 1, 2026Jun 3, 2026
May 1, 2026$0.560May 1, 2026May 5, 2026
Apr 1, 2026$0.530Apr 1, 2026Apr 3, 2026
Mar 2, 2026$0.590Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.600Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.620Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.620Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.620Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.520Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.570Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.570Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.490Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.570Jun 2, 2025Jun 4, 2025
May 1, 2025$0.580May 1, 2025May 5, 2025
Apr 1, 2025$0.550Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.520Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.600Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.590Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.610Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.600Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.550Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.620Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.580Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.550Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.600Jun 3, 2024Jun 5, 2024
May 1, 2024$0.600May 2, 2024May 6, 2024
Apr 1, 2024$0.560Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.570Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.530Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.560Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.510Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.530Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.550Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.490Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.460Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.520Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.520Jun 2, 2023Jun 6, 2023
May 1, 2023$0.480May 2, 2023May 4, 2023
Apr 3, 2023$0.480Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.450Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.440Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.510Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.450Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.380Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.440Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.420Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.350Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.400Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.340Jun 2, 2022Jun 6, 2022
May 2, 2022$0.330May 3, 2022May 5, 2022
Apr 1, 2022$0.300Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.290Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.260Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.260Dec 31, 2021Jan 4, 2022
Dec 1, 2021$0.260Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.260Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.260Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.260Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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