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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Dividends

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$94.39

$0.26 (-0.27%)
Last update: 03:07 PM EST
Day's range
$94.38
Day's range
$94.65

HYS Dividend Payments

HYS Dividend Yield Over Time

HYS Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/19/2026 $0.60 2.54% 02/02/2026 02/02/2026 02/04/2026
12/13/2024 $0.62 2.62% 12/31/2025 12/31/2025 01/05/2026
12/13/2024 $0.62 2.62% 12/01/2025 12/01/2025 12/03/2025
12/13/2024 $0.62 2.62% 11/03/2025 11/03/2025 11/05/2025
12/13/2024 $0.52 2.2% 10/01/2025 10/01/2025 10/03/2025
12/13/2024 $0.57 2.41% 09/02/2025 09/02/2025 09/04/2025
12/13/2024 $0.57 2.41% 08/01/2025 08/01/2025 08/05/2025
12/13/2024 $0.49 2.07% 07/01/2025 07/01/2025 07/03/2025
12/13/2024 $0.57 2.41% 06/02/2025 06/02/2025 06/04/2025
12/13/2024 $0.58 2.45% 05/01/2025 05/01/2025 05/05/2025
12/13/2024 $0.55 2.33% 04/01/2025 04/01/2025 04/03/2025
12/13/2024 $0.52 2.2% 03/03/2025 03/03/2025 03/05/2025
12/13/2024 $0.60 2.54% 02/03/2025 02/03/2025 02/05/2025
01/11/2024 $0.59 2.53% 12/31/2024 12/31/2024 01/03/2025
01/11/2024 $0.61 2.61% 12/02/2024 12/02/2024 12/04/2024
01/11/2024 $0.60 2.57% 11/01/2024 11/01/2024 11/05/2024
01/11/2024 $0.55 2.36% 10/01/2024 10/01/2024 10/03/2024
01/11/2024 $0.62 2.66% 09/03/2024 09/03/2024 09/05/2024
01/11/2024 $0.58 2.48% 08/01/2024 08/01/2024 08/05/2024
01/11/2024 $0.55 2.36% 07/01/2024 07/01/2024 07/03/2024
01/11/2024 $0.60 2.57% 06/03/2024 06/03/2024 06/05/2024
01/11/2024 $0.60 2.57% 05/01/2024 05/02/2024 05/06/2024
01/11/2024 $0.56 2.4% 04/01/2024 04/02/2024 04/04/2024
01/11/2024 $0.57 2.44% 03/01/2024 03/04/2024 03/06/2024
01/11/2024 $0.53 2.27% 02/01/2024 02/02/2024 02/06/2024
12/27/2023 $0.56 2.38% 12/28/2023 12/29/2023 01/03/2024
02/03/2023 $0.51 2.22% 12/01/2023 12/04/2023 12/06/2023
02/03/2023 $0.53 2.31% 11/01/2023 11/02/2023 11/06/2023
02/03/2023 $0.55 2.4% 10/02/2023 10/03/2023 10/05/2023
02/03/2023 $0.49 2.13% 09/01/2023 09/05/2023 09/07/2023
02/03/2023 $0.46 2% 08/01/2023 08/02/2023 08/04/2023
02/03/2023 $0.52 2.27% 07/03/2023 07/05/2023 07/07/2023
02/03/2023 $0.52 2.27% 06/01/2023 06/02/2023 06/06/2023
02/03/2023 $0.48 2.09% 05/01/2023 05/02/2023 05/04/2023
02/03/2023 $0.48 2.09% 04/03/2023 04/04/2023 04/06/2023
02/03/2023 $0.45 1.96% 03/01/2023 03/02/2023 03/06/2023
01/31/2023 $0.44 1.92% 02/01/2023 02/02/2023 02/06/2023
01/16/2022 $0.51 2.16% 12/29/2022 12/30/2022 01/04/2023
01/16/2022 $0.45 1.91% 12/01/2022 12/02/2022 12/06/2022
01/16/2022 $0.38 1.61% 11/01/2022 11/02/2022 11/04/2022
01/16/2022 $0.44 1.86% 10/03/2022 10/04/2022 10/06/2022
01/16/2022 $0.42 1.78% 09/01/2022 09/02/2022 09/07/2022
01/16/2022 $0.35 1.48% 08/01/2022 08/02/2022 08/04/2022
01/16/2022 $0.40 1.7% 07/01/2022 07/05/2022 07/07/2022
01/16/2022 $0.34 1.44% 06/01/2022 06/02/2022 06/06/2022
04/29/2022 $0.33 1.41% 05/02/2022 05/03/2022 05/05/2022
03/31/2022 $0.30 1.25% 04/01/2022 04/04/2022 04/06/2022
02/28/2022 $0.29 1.2% 03/01/2022 03/02/2022 03/04/2022
01/16/2022 $0.26 1.1% 02/01/2022 02/02/2022 02/04/2022
12/29/2021 $0.26 1.05% 12/30/2021 12/31/2021 01/04/2022
11/30/2021 $0.26 1.06% 12/01/2021 12/02/2021 12/06/2021
10/29/2021 $0.26 1.05% 11/01/2021 11/02/2021 11/04/2021
09/30/2021 $0.26 1.05% 10/01/2021 10/04/2021 10/06/2021
08/31/2021 $0.26 1.05% 09/01/2021 09/02/2021 09/07/2021
07/30/2021 $0.31 1.25% 08/02/2021 08/03/2021 08/05/2021
07/02/2021 $0.32 1.28% 07/01/2021 07/02/2021 07/07/2021
05/28/2021 $0.33 1.33% 06/01/2021 06/02/2021 06/04/2021
04/30/2021 $0.36 1.45% 05/03/2021 05/04/2021 05/06/2021
03/31/2021 $0.37 1.49% 04/01/2021 04/05/2021 04/07/2021
02/26/2021 $0.36 1.53% 03/01/2021 03/02/2021 03/04/2021
01/29/2021 $0.36 1.53% 02/01/2021 02/02/2021 02/04/2021
01/23/2020 $0.41 1.74% 12/30/2020 12/31/2020 01/05/2021
01/23/2020 $0.37 1.57% 12/01/2020 12/02/2020 12/04/2020
01/23/2020 $0.35 1.48% 11/02/2020 11/03/2020 11/05/2020
01/23/2020 $0.39 1.65% 10/01/2020 10/02/2020 10/06/2020
01/23/2020 $0.36 1.53% 09/01/2020 09/02/2020 09/04/2020
01/23/2020 $0.31 1.31% 08/03/2020 08/04/2020 08/06/2020
01/23/2020 $0.35 1.48% 07/01/2020 07/02/2020 07/07/2020
01/23/2020 $0.40 1.7% 06/01/2020 06/02/2020 06/04/2020
01/23/2020 $0.34 1.44% 05/01/2020 05/04/2020 05/06/2020
01/23/2020 $0.36 1.53% 04/01/2020 04/02/2020 04/06/2020
01/23/2020 $0.38 1.61% 03/02/2020 03/03/2020 03/05/2020
01/23/2020 $0.42 1.78% 02/03/2020 02/04/2020 02/06/2020
12/27/2019 $0.40 1.7% 12/30/2019 12/31/2019 01/03/2020
01/21/2019 $0.44 1.86% 12/02/2019 12/03/2019 12/05/2019
01/21/2019 $0.39 1.65% 11/01/2019 11/04/2019 11/06/2019
01/21/2019 $0.38 1.61% 10/01/2019 10/02/2019 10/04/2019
01/21/2019 $0.47 1.99% 09/03/2019 09/04/2019 09/06/2019
01/21/2019 $0.42 1.78% 08/01/2019 08/02/2019 08/06/2019
01/21/2019 $0.40 1.7% 07/01/2019 07/02/2019 07/05/2019
05/31/2019 $0.43 1.82% 06/03/2019 06/04/2019 06/06/2019
04/30/2019 $0.42 1.78% 05/01/2019 05/02/2019 05/06/2019
03/29/2019 $0.40 1.7% 04/01/2019 04/02/2019 04/04/2019
02/28/2019 $0.40 1.7% 03/01/2019 03/04/2019 03/06/2019
01/31/2019 $0.42 1.78% 02/01/2019 02/04/2019 02/06/2019
12/27/2018 $0.32 1.36% 12/28/2018 12/31/2018 01/03/2019
11/30/2018 $0.45 1.91% 12/03/2018 12/04/2018 12/06/2018
10/31/2018 $0.45 1.91% 11/01/2018 11/02/2018 11/06/2018
09/28/2018 $0.36 1.53% 10/01/2018 10/02/2018 10/04/2018
08/31/2018 $0.42 1.78% 09/04/2018 09/05/2018 09/07/2018
07/31/2018 $0.40 1.7% 08/01/2018 08/02/2018 08/06/2018
06/29/2018 $0.42 1.78% 07/02/2018 07/03/2018 07/06/2018
05/31/2018 $0.40 1.7% 06/01/2018 06/04/2018 06/06/2018
04/30/2018 $0.39 1.65% 05/01/2018 05/02/2018 05/04/2018
03/29/2018 $0.34 1.44% 04/02/2018 04/03/2018 04/05/2018
02/28/2018 $0.39 1.63% 03/01/2018 03/02/2018 03/06/2018
01/31/2018 $0.40 1.67% 02/01/2018 02/02/2018 02/06/2018
12/27/2017 $0.39 1.64% 12/28/2017 12/29/2017 01/03/2018
11/30/2017 $0.38 1.62% 12/01/2017 12/04/2017 12/06/2017
10/31/2017 $0.38 1.61% 11/01/2017 11/02/2017 11/06/2017
09/29/2017 $0.40 1.7% 10/02/2017 10/03/2017 10/05/2017
08/31/2017 $0.41 1.74% 09/01/2017 09/06/2017 09/08/2017
07/31/2017 $0.41 1.74% 08/01/2017 08/03/2017 08/07/2017
06/30/2017 $0.43 1.82% 07/03/2017 07/06/2017 07/10/2017
03/31/2017 $0.46 1.93% 04/03/2017 04/05/2017 04/07/2017
02/28/2017 $0.45 1.92% 03/01/2017 03/03/2017 03/07/2017
01/31/2017 $0.46 1.96% 02/01/2017 02/03/2017 02/07/2017
12/27/2016 $0.45 1.91% 12/28/2016 12/30/2016 01/04/2017
11/30/2016 $0.41 1.74% 12/01/2016 12/05/2016 12/07/2016
10/31/2016 $0.44 1.86% 11/01/2016 11/03/2016 11/07/2016
09/30/2016 $0.46 1.95% 10/03/2016 10/05/2016 10/07/2016
08/31/2016 $0.45 1.91% 09/01/2016 09/06/2016 09/08/2016
07/29/2016 $0.43 1.82% 08/01/2016 08/03/2016 08/05/2016
06/30/2016 $0.42 1.78% 07/01/2016 07/06/2016 07/08/2016
05/31/2016 $0.40 1.68% 06/01/2016 06/03/2016 06/07/2016
04/29/2016 $0.41 1.74% 05/02/2016 05/04/2016 05/06/2016
03/31/2016 $0.40 1.7% 04/01/2016 04/05/2016 04/07/2016
02/29/2016 $0.43 1.82% 03/01/2016 03/03/2016 03/07/2016

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