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PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (BMV:HYS)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,570.20
0.00 (0.00%)
At close: Sep 15, 2026

BMV:HYS Dividend Information

BMV:HYS has a dividend yield of 7.72% and paid 121.17 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
7.72%
Annual Dividend
121.17 MXN
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20268.34279 MXNSep 1, 2026Sep 3, 2026
Aug 3, 20269.53574 MXNAug 3, 2026Aug 5, 2026
Jul 1, 20269.95978 MXNJul 1, 2026Jul 6, 2026
Jun 1, 20269.88779 MXNJun 1, 2026Jun 3, 2026
May 1, 20269.81103 MXNMay 1, 2026May 5, 2026
Apr 1, 20269.55461 MXNApr 1, 2026Apr 3, 2026
Mar 2, 202610.15113 MXNMar 2, 2026Mar 4, 2026
Feb 2, 202610.40514 MXNFeb 2, 2026Feb 4, 2026
Dec 31, 202511.12602 MXNDec 31, 2025Jan 5, 2026
Dec 1, 202511.34929 MXNDec 1, 2025Dec 3, 2025
Nov 3, 202511.50788 MXNNov 3, 2025Nov 5, 2025
Oct 1, 20259.53794 MXNOct 1, 2025Oct 3, 2025
Sep 2, 202510.61693 MXNSep 2, 2025Sep 4, 2025
Aug 1, 202510.71526 MXNAug 1, 2025Aug 5, 2025
Jul 1, 20259.24052 MXNJul 1, 2025Jul 3, 2025
Jun 2, 202511.05355 MXNJun 2, 2025Jun 4, 2025
May 1, 202511.36377 MXNMay 1, 2025May 5, 2025
Apr 1, 202511.2414 MXNApr 1, 2025Apr 3, 2025
Mar 3, 202510.67664 MXNMar 3, 2025Mar 5, 2025
Feb 3, 202512.38874 MXNFeb 3, 2025Feb 5, 2025
Dec 31, 202412.10031 MXNDec 31, 2024Jan 3, 2025
Dec 2, 202412.38477 MXNDec 2, 2024Dec 4, 2024
Nov 1, 202412.02688 MXNNov 1, 2024Nov 5, 2024
Oct 1, 202410.77049 MXNOct 1, 2024Oct 3, 2024
Sep 3, 202412.27364 MXNSep 3, 2024Sep 5, 2024
Aug 1, 202410.79508 MXNAug 1, 2024Aug 5, 2024
Jul 1, 202410.04735 MXNJul 1, 2024Jul 3, 2024
Jun 3, 202410.22448 MXNJun 3, 2024Jun 5, 2024
May 1, 202410.22616 MXNMay 2, 2024May 6, 2024
Apr 1, 20249.27976 MXNApr 2, 2024Apr 4, 2024
Mar 1, 20249.72602 MXNMar 4, 2024Mar 6, 2024
Feb 1, 20249.09766 MXNFeb 2, 2024Feb 6, 2024
Dec 28, 20239.48842 MXNDec 29, 2023Jan 3, 2024
Dec 1, 20238.85243 MXNDec 4, 2023Dec 6, 2023
Nov 1, 20239.5833 MXNNov 2, 2023Nov 6, 2023
Oct 2, 20239.57754 MXNOct 3, 2023Oct 5, 2023
Sep 1, 20238.27238 MXNSep 5, 2023Sep 7, 2023
Aug 1, 20237.69516 MXNAug 2, 2023Aug 4, 2023
Jul 3, 20238.9166 MXNJul 5, 2023Jul 7, 2023
Jun 1, 20239.22386 MXNJun 2, 2023Jun 6, 2023
May 1, 20238.6448 MXNMay 2, 2023May 4, 2023
Apr 3, 20238.65944 MXNApr 4, 2023Apr 6, 2023
Mar 1, 20238.2539 MXNMar 2, 2023Mar 6, 2023
Feb 1, 20238.27257 MXNFeb 2, 2023Feb 6, 2023
Dec 29, 20229.8913 MXNDec 30, 2022Jan 4, 2023
Dec 1, 20228.72906 MXNDec 2, 2022Dec 6, 2022
Nov 1, 20227.53776 MXNNov 2, 2022Nov 4, 2022
Oct 3, 20228.83885 MXNOct 4, 2022Oct 6, 2022
Sep 1, 20228.43902 MXNSep 2, 2022Sep 7, 2022
Aug 1, 20227.12257 MXNAug 2, 2022Aug 4, 2022
Jul 1, 20228.06324 MXNJul 5, 2022Jul 7, 2022
Jun 1, 20226.70745 MXNJun 2, 2022Jun 6, 2022
May 2, 20226.72599 MXNMay 3, 2022May 5, 2022
Apr 1, 20225.97789 MXNApr 4, 2022Apr 6, 2022
Mar 1, 20225.92621 MXNMar 2, 2022Mar 4, 2022
Feb 1, 20225.37121 MXNFeb 2, 2022Feb 4, 2022
Dec 30, 20215.35101 MXNDec 31, 2021Jan 4, 2022
Dec 1, 20215.57744 MXNDec 2, 2021Dec 6, 2021
Nov 1, 20215.34583 MXNNov 2, 2021Nov 4, 2021
Oct 1, 20215.32906 MXNOct 4, 2021Oct 6, 2021
Sep 1, 20215.21851 MXNSep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts