PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO 0-5 Year High Yield Corporate Bond Index (HYS)
NYSEARCA: HYS · IEX Real-Time Price · USD
91.74
+0.09 (0.10%)
Apr 19, 2024, 4:00 PM EDT - Market closed
HYS Dividend Information
HYS has a dividend yield of 8.01% and paid $7.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
8.01%
Annual Dividend
$7.35
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
47.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.560 | Apr 4, 2024 |
| Mar 1, 2024 | $0.570 | Mar 6, 2024 |
| Feb 1, 2024 | $0.530 | Feb 6, 2024 |
| Dec 29, 2023 | $1.070 | n/a |
| Dec 28, 2023 | $0.560 | Jan 3, 2024 |
| Dec 1, 2023 | $0.510 | Dec 6, 2023 |
| Nov 1, 2023 | $0.530 | Nov 6, 2023 |
| Oct 2, 2023 | $0.550 | Oct 5, 2023 |
| Sep 1, 2023 | $0.490 | Sep 7, 2023 |
| Aug 1, 2023 | $0.460 | Aug 4, 2023 |
| Jul 3, 2023 | $0.520 | Jul 7, 2023 |
| Jun 1, 2023 | $0.520 | Jun 6, 2023 |
| May 1, 2023 | $0.480 | May 4, 2023 |
| Apr 3, 2023 | $0.480 | Apr 6, 2023 |
| Mar 1, 2023 | $0.450 | Mar 6, 2023 |
| Feb 1, 2023 | $0.440 | Feb 6, 2023 |
| Dec 29, 2022 | $0.510 | Jan 4, 2023 |
| Dec 1, 2022 | $0.450 | Dec 6, 2022 |
| Nov 1, 2022 | $0.380 | Nov 4, 2022 |
| Oct 3, 2022 | $0.440 | Oct 6, 2022 |
| Sep 1, 2022 | $0.420 | Sep 7, 2022 |
| Aug 1, 2022 | $0.350 | Aug 4, 2022 |
| Jul 1, 2022 | $0.400 | Jul 7, 2022 |
| Jun 1, 2022 | $0.340 | Jun 6, 2022 |
| May 2, 2022 | $0.330 | May 5, 2022 |
| Apr 1, 2022 | $0.300 | Apr 6, 2022 |
| Mar 1, 2022 | $0.290 | Mar 4, 2022 |
| Feb 1, 2022 | $0.260 | Feb 4, 2022 |
| Dec 30, 2021 | $0.260 | Jan 4, 2022 |
| Dec 1, 2021 | $0.260 | Dec 6, 2021 |
| Nov 1, 2021 | $0.260 | Nov 4, 2021 |
| Oct 1, 2021 | $0.260 | Oct 6, 2021 |
| Sep 1, 2021 | $0.260 | Sep 7, 2021 |
| Aug 2, 2021 | $0.310 | Aug 5, 2021 |
| Jul 1, 2021 | $0.320 | Jul 7, 2021 |
| Jun 1, 2021 | $0.330 | Jun 4, 2021 |
| May 3, 2021 | $0.360 | May 6, 2021 |
| Apr 1, 2021 | $0.370 | Apr 7, 2021 |
| Mar 1, 2021 | $0.360 | Mar 4, 2021 |
| Feb 1, 2021 | $0.360 | Feb 4, 2021 |
| Dec 30, 2020 | $0.410 | Jan 5, 2021 |
| Dec 1, 2020 | $0.370 | Dec 4, 2020 |
| Nov 2, 2020 | $0.350 | Nov 5, 2020 |
| Oct 1, 2020 | $0.390 | Oct 6, 2020 |
| Sep 1, 2020 | $0.360 | Sep 4, 2020 |
| Aug 3, 2020 | $0.310 | Aug 6, 2020 |
| Jul 1, 2020 | $0.350 | Jul 7, 2020 |
| Jun 1, 2020 | $0.400 | Jun 4, 2020 |
| May 1, 2020 | $0.340 | May 6, 2020 |
| Apr 1, 2020 | $0.360 | Apr 6, 2020 |
| Mar 2, 2020 | $0.380 | Mar 5, 2020 |
| Feb 3, 2020 | $0.420 | Feb 6, 2020 |
| Dec 30, 2019 | $0.400 | Jan 3, 2020 |
| Dec 2, 2019 | $0.440 | Dec 5, 2019 |
| Nov 1, 2019 | $0.390 | Nov 6, 2019 |
| Oct 1, 2019 | $0.380 | Oct 4, 2019 |
| Sep 3, 2019 | $0.470 | Sep 6, 2019 |
| Aug 1, 2019 | $0.420 | Aug 6, 2019 |
| Jul 1, 2019 | $0.400 | Jul 5, 2019 |
| Jun 3, 2019 | $0.430 | Jun 6, 2019 |
| May 1, 2019 | $0.420 | May 6, 2019 |
| Apr 1, 2019 | $0.400 | Apr 4, 2019 |
| Mar 1, 2019 | $0.400 | Mar 6, 2019 |
| Feb 1, 2019 | $0.420 | Feb 6, 2019 |
| Dec 28, 2018 | $0.320 | Jan 3, 2019 |
| Dec 3, 2018 | $0.450 | Dec 6, 2018 |
| Nov 1, 2018 | $0.450 | Nov 6, 2018 |
| Oct 1, 2018 | $0.360 | Oct 4, 2018 |
| Sep 4, 2018 | $0.420 | Sep 7, 2018 |
| Aug 1, 2018 | $0.400 | Aug 6, 2018 |
| Jul 2, 2018 | $0.420 | Jul 6, 2018 |
| Jun 1, 2018 | $0.400 | Jun 6, 2018 |
| May 1, 2018 | $0.390 | May 4, 2018 |
| Apr 2, 2018 | $0.340 | Apr 5, 2018 |
| Mar 1, 2018 | $0.385 | Mar 6, 2018 |
| Feb 1, 2018 | $0.395 | Feb 6, 2018 |
| Dec 28, 2017 | $0.38627 | Jan 3, 2018 |
| Dec 1, 2017 | $0.383 | Dec 6, 2017 |
| Nov 1, 2017 | $0.380 | Nov 6, 2017 |
| Oct 2, 2017 | $0.400 | Oct 5, 2017 |
| Sep 1, 2017 | $0.410 | Sep 8, 2017 |
| Aug 1, 2017 | $0.410 | Aug 7, 2017 |
| Jul 3, 2017 | $0.430 | Jul 10, 2017 |
| Jun 1, 2017 | $0.433 | Jun 7, 2017 |
| May 1, 2017 | $0.427 | May 5, 2017 |
| Apr 3, 2017 | $0.455 | Apr 7, 2017 |
| Mar 1, 2017 | $0.452 | Mar 7, 2017 |
| Feb 1, 2017 | $0.463 | Feb 7, 2017 |
| Dec 28, 2016 | $0.450 | Jan 4, 2017 |
| Dec 1, 2016 | $0.410 | Dec 7, 2016 |
| Nov 1, 2016 | $0.440 | Nov 7, 2016 |
| Oct 3, 2016 | $0.460 | Oct 7, 2016 |
| Sep 1, 2016 | $0.450 | Sep 8, 2016 |
| Aug 1, 2016 | $0.430 | Aug 5, 2016 |
| Jul 1, 2016 | $0.420 | Jul 8, 2016 |
| Jun 1, 2016 | $0.3963 | Jun 7, 2016 |
| May 2, 2016 | $0.410 | May 6, 2016 |
| Apr 1, 2016 | $0.400 | Apr 7, 2016 |
| Mar 1, 2016 | $0.430 | Mar 7, 2016 |
| Feb 1, 2016 | $0.430 | Feb 5, 2016 |
| Dec 29, 2015 | $0.410 | Jan 5, 2016 |
| Dec 1, 2015 | $0.430 | Dec 7, 2015 |
| Nov 2, 2015 | $0.430 | Nov 6, 2015 |
| Sep 30, 2015 | $0.410 | Oct 6, 2015 |
| Aug 31, 2015 | $0.390 | Sep 4, 2015 |
| Jul 31, 2015 | $0.410 | Aug 6, 2015 |
| Jun 30, 2015 | $0.420 | Jul 7, 2015 |
| May 29, 2015 | $0.380 | Jun 4, 2015 |
| Apr 30, 2015 | $0.380 | May 6, 2015 |
| Mar 31, 2015 | $0.360 | Apr 7, 2015 |
| Feb 27, 2015 | $0.380 | Mar 5, 2015 |
| Jan 30, 2015 | $0.380 | Feb 5, 2015 |
| Dec 29, 2014 | $0.470 | Jan 5, 2015 |
| Dec 10, 2014 | $0.957 | Dec 16, 2014 |
| Nov 28, 2014 | $0.380 | Dec 4, 2014 |
| Oct 31, 2014 | $0.360 | Nov 6, 2014 |
| Sep 30, 2014 | $0.340 | Oct 6, 2014 |
| Aug 29, 2014 | $0.340 | Sep 5, 2014 |
| Jul 31, 2014 | $0.340 | Aug 6, 2014 |
| Jun 30, 2014 | $0.360 | Jul 7, 2014 |
| May 30, 2014 | $0.390 | Jun 5, 2014 |
| Apr 30, 2014 | $0.386 | May 6, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.