PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYS · IEX Real-Time Price · USD
93.74
+0.05 (0.05%)
Jul 23, 2024, 4:00 PM EDT - Market closed

HYS Dividend Information

HYS has a dividend yield of 8.09% and paid $7.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.

Dividend Yield
8.09%
Annual Dividend
$7.58
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
39.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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 29, 2023$1.070n/an/a
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
Aug 2, 2021$0.310Aug 3, 2021Aug 5, 2021
Jul 1, 2021$0.320Jul 2, 2021Jul 7, 2021
Jun 1, 2021$0.330Jun 2, 2021Jun 4, 2021
May 3, 2021$0.360May 4, 2021May 6, 2021
Apr 1, 2021$0.370Apr 5, 2021Apr 7, 2021
Mar 1, 2021$0.360Mar 2, 2021Mar 4, 2021
Feb 1, 2021$0.360Feb 2, 2021Feb 4, 2021
Dec 30, 2020$0.410Dec 31, 2020Jan 5, 2021
Dec 1, 2020$0.370Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.350Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.390Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.360Sep 2, 2020Sep 4, 2020
Aug 3, 2020$0.310Aug 4, 2020Aug 6, 2020
Jul 1, 2020$0.350Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.400Jun 2, 2020Jun 4, 2020
May 1, 2020$0.340May 4, 2020May 6, 2020
Apr 1, 2020$0.360Apr 2, 2020Apr 6, 2020
Mar 2, 2020$0.380Mar 3, 2020Mar 5, 2020
Feb 3, 2020$0.420Feb 4, 2020Feb 6, 2020
Dec 30, 2019$0.400Dec 31, 2019Jan 3, 2020
Dec 2, 2019$0.440Dec 3, 2019Dec 5, 2019
Nov 1, 2019$0.390Nov 4, 2019Nov 6, 2019
Oct 1, 2019$0.380Oct 2, 2019Oct 4, 2019
Sep 3, 2019$0.470Sep 4, 2019Sep 6, 2019
Aug 1, 2019$0.420Aug 2, 2019Aug 6, 2019
Jul 1, 2019$0.400Jul 2, 2019Jul 5, 2019
Jun 3, 2019$0.430Jun 4, 2019Jun 6, 2019
May 1, 2019$0.420May 2, 2019May 6, 2019
Apr 1, 2019$0.400Apr 2, 2019Apr 4, 2019
Mar 1, 2019$0.400Mar 4, 2019Mar 6, 2019
Feb 1, 2019$0.420Feb 4, 2019Feb 6, 2019
Dec 28, 2018$0.320Dec 31, 2018Jan 3, 2019
Dec 3, 2018$0.450Dec 4, 2018Dec 6, 2018
Nov 1, 2018$0.450Nov 2, 2018Nov 6, 2018
Oct 1, 2018$0.360Oct 2, 2018Oct 4, 2018
Sep 4, 2018$0.420Sep 5, 2018Sep 7, 2018
Aug 1, 2018$0.400Aug 2, 2018Aug 6, 2018
Jul 2, 2018$0.420Jul 3, 2018Jul 6, 2018
Jun 1, 2018$0.400Jun 4, 2018Jun 6, 2018
May 1, 2018$0.390May 2, 2018May 4, 2018
Apr 2, 2018$0.340Apr 3, 2018Apr 5, 2018
Mar 1, 2018$0.385Mar 2, 2018Mar 6, 2018
Feb 1, 2018$0.395Feb 2, 2018Feb 6, 2018
Dec 28, 2017$0.38627Dec 29, 2017Jan 3, 2018
Dec 1, 2017$0.383Dec 4, 2017Dec 6, 2017
Nov 1, 2017$0.380Nov 2, 2017Nov 6, 2017
Oct 2, 2017$0.400Oct 3, 2017Oct 5, 2017
Sep 1, 2017$0.410Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.410Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.430Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.433Jun 5, 2017Jun 7, 2017
May 1, 2017$0.427May 3, 2017May 5, 2017
Apr 3, 2017$0.455Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.452Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.463Feb 3, 2017Feb 7, 2017
Dec 28, 2016$0.450Dec 30, 2016Jan 4, 2017
Dec 1, 2016$0.410Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.440Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.460Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.450Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.430Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.420Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.3963Jun 3, 2016Jun 7, 2016
May 2, 2016$0.410May 4, 2016May 6, 2016
Apr 1, 2016$0.400Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.430Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.430Feb 3, 2016Feb 5, 2016
Dec 29, 2015$0.410Dec 31, 2015Jan 5, 2016
Dec 1, 2015$0.430Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.430Nov 4, 2015Nov 6, 2015
Sep 30, 2015$0.410Oct 2, 2015Oct 6, 2015
Aug 31, 2015$0.390Sep 2, 2015Sep 4, 2015
Jul 31, 2015$0.410Aug 4, 2015Aug 6, 2015
Jun 30, 2015$0.420Jul 2, 2015Jul 7, 2015
May 29, 2015$0.380Jun 2, 2015Jun 4, 2015
Apr 30, 2015$0.380May 4, 2015May 6, 2015
Mar 31, 2015$0.360Apr 2, 2015Apr 7, 2015
Feb 27, 2015$0.380Mar 3, 2015Mar 5, 2015
Jan 30, 2015$0.380Feb 3, 2015Feb 5, 2015
Dec 29, 2014$0.470Dec 31, 2014Jan 5, 2015
Dec 10, 2014$0.957Dec 12, 2014Dec 16, 2014
Nov 28, 2014$0.380Dec 2, 2014Dec 4, 2014
Oct 31, 2014$0.360Nov 4, 2014Nov 6, 2014
Sep 30, 2014$0.340Oct 2, 2014Oct 6, 2014
Aug 29, 2014$0.340Sep 3, 2014Sep 5, 2014
Jul 31, 2014$0.340Aug 4, 2014Aug 6, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts