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HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

NYSE Arca

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

CompareBack to Screener
$89.96
+0.04(+0.04%)
O
90.27
H
90.53
L
89.81
V
231.43K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$6.24
Dividend Yield6.94%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

HYS pays a monthly dividend of $0.52 per share ($6.24 a year, 6.94% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$6.83-1.9% 12 payments
2024$6.96+16.2% 12 payments
2023$5.99+34% 12 payments
2022$4.47+20.5% 12 payments
2021$3.71-16.4% 12 payments
2020$4.44-10.7% 12 payments
2019$4.97+5.1% 12 payments
2018$4.73-6% 12 payments
2017$5.03-1.9% 12 payments
2016$5.13+7.2% 12 payments

HYS — Dividend Payment History

188 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.52Oct 5, 2026Oct 1, 2026Jan 19, 2026RegularUSD
Sep 1, 2026$0.49Sep 3, 2026Sep 1, 2026Jan 19, 2026RegularUSD
Aug 3, 2026$0.55Aug 5, 2026Aug 3, 2026Jan 19, 2026RegularUSD
Jul 1, 2026$0.57Jul 6, 2026Jul 1, 2026Jan 19, 2026RegularUSD
Jun 1, 2026$0.57Jun 3, 2026Jun 1, 2026Jan 19, 2026RegularUSD
May 1, 2026$0.56May 5, 2026May 1, 2026Jan 19, 2026RegularUSD
Apr 1, 2026$0.53Apr 3, 2026Apr 1, 2026Jan 19, 2026RegularUSD
Mar 2, 2026$0.59Mar 4, 2026Mar 2, 2026Jan 19, 2026RegularUSD
Feb 2, 2026$0.60Feb 4, 2026Feb 2, 2026Jan 19, 2026RegularUSD
Dec 31, 2025$0.62Jan 5, 2026Dec 31, 2025Dec 13, 2024RegularUSD
Dec 1, 2025$0.62Dec 3, 2025Dec 1, 2025Dec 13, 2024RegularUSD
Nov 3, 2025$0.62Nov 5, 2025Nov 3, 2025Dec 13, 2024RegularUSD
Oct 1, 2025$0.52Oct 3, 2025Oct 1, 2025Dec 13, 2024RegularUSD
Sep 2, 2025$0.57Sep 4, 2025Sep 2, 2025Dec 13, 2024RegularUSD
Aug 1, 2025$0.57Aug 5, 2025Aug 1, 2025Dec 13, 2024RegularUSD
Jul 1, 2025$0.49Jul 3, 2025Jul 1, 2025Dec 13, 2024RegularUSD
Jun 2, 2025$0.57Jun 4, 2025Jun 2, 2025Dec 13, 2024RegularUSD
May 1, 2025$0.58May 5, 2025May 1, 2025Dec 13, 2024RegularUSD
Apr 1, 2025$0.55Apr 3, 2025Apr 1, 2025Dec 13, 2024RegularUSD
Mar 3, 2025$0.52Mar 5, 2025Mar 3, 2025Dec 13, 2024RegularUSD
Feb 3, 2025$0.60Feb 5, 2025Feb 3, 2025Dec 13, 2024RegularUSD
Dec 31, 2024$0.59Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Dec 2, 2024$0.61Dec 4, 2024Dec 2, 2024Jan 11, 2024RegularUSD
Nov 1, 2024$0.60Nov 5, 2024Nov 1, 2024Jan 11, 2024RegularUSD
Oct 1, 2024$0.55Oct 3, 2024Oct 1, 2024Jan 11, 2024RegularUSD
Sep 3, 2024$0.62Sep 5, 2024Sep 3, 2024Jan 11, 2024RegularUSD
Aug 1, 2024$0.58Aug 5, 2024Aug 1, 2024Jan 11, 2024RegularUSD
Jul 1, 2024$0.55Jul 3, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Jun 3, 2024$0.60Jun 5, 2024Jun 3, 2024Jan 11, 2024RegularUSD
May 1, 2024$0.60May 6, 2024May 2, 2024Jan 11, 2024RegularUSD
Apr 1, 2024$0.56Apr 4, 2024Apr 2, 2024Jan 11, 2024RegularUSD
Mar 1, 2024$0.57Mar 6, 2024Mar 4, 2024Jan 11, 2024RegularUSD
Feb 1, 2024$0.53Feb 6, 2024Feb 2, 2024Jan 11, 2024RegularUSD
Dec 28, 2023$0.56Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.51Dec 6, 2023Dec 4, 2023Feb 3, 2023RegularUSD
Nov 1, 2023$0.53Nov 6, 2023Nov 2, 2023Feb 3, 2023RegularUSD
Oct 2, 2023$0.55Oct 5, 2023Oct 3, 2023Feb 3, 2023RegularUSD
Sep 1, 2023$0.49Sep 7, 2023Sep 5, 2023Feb 3, 2023RegularUSD
Aug 1, 2023$0.46Aug 4, 2023Aug 2, 2023Feb 3, 2023RegularUSD
Jul 3, 2023$0.52Jul 7, 2023Jul 5, 2023Feb 3, 2023RegularUSD
Jun 1, 2023$0.52Jun 6, 2023Jun 2, 2023Feb 3, 2023RegularUSD
May 1, 2023$0.48May 4, 2023May 2, 2023Feb 3, 2023RegularUSD
Apr 3, 2023$0.48Apr 6, 2023Apr 4, 2023Feb 3, 2023RegularUSD
Mar 1, 2023$0.45Mar 6, 2023Mar 2, 2023Feb 3, 2023RegularUSD
Feb 1, 2023$0.44Feb 6, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 29, 2022$0.51Jan 4, 2023Dec 30, 2022Jan 16, 2022RegularUSD
Dec 1, 2022$0.45Dec 6, 2022Dec 2, 2022Jan 16, 2022RegularUSD
Nov 1, 2022$0.38Nov 4, 2022Nov 2, 2022Jan 16, 2022RegularUSD
Oct 3, 2022$0.44Oct 6, 2022Oct 4, 2022Jan 16, 2022RegularUSD
Sep 1, 2022$0.42Sep 7, 2022Sep 2, 2022Jan 16, 2022RegularUSD
Aug 1, 2022$0.35Aug 4, 2022Aug 2, 2022Jan 16, 2022RegularUSD
Jul 1, 2022$0.40Jul 7, 2022Jul 5, 2022Jan 16, 2022RegularUSD
Jun 1, 2022$0.34Jun 6, 2022Jun 2, 2022Jan 16, 2022RegularUSD
May 2, 2022$0.33May 5, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.30Apr 6, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.29Mar 4, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.26Feb 4, 2022Feb 2, 2022Jan 16, 2022RegularUSD
Dec 30, 2021$0.26Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 1, 2021$0.26Dec 6, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.26Nov 4, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.26Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.26Sep 7, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.31Aug 5, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.32Jul 7, 2021Jul 2, 2021Jul 2, 2021RegularUSD
Jun 1, 2021$0.33Jun 4, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.36May 6, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.37Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Mar 1, 2021$0.36Mar 4, 2021Mar 2, 2021Feb 26, 2021RegularUSD
Feb 1, 2021$0.36Feb 4, 2021Feb 2, 2021Jan 29, 2021RegularUSD
Dec 30, 2020$0.41Jan 5, 2021Dec 31, 2020Jan 23, 2020RegularUSD
Dec 1, 2020$0.37Dec 4, 2020Dec 2, 2020Jan 23, 2020RegularUSD
Nov 2, 2020$0.35Nov 5, 2020Nov 3, 2020Jan 23, 2020RegularUSD
Oct 1, 2020$0.39Oct 6, 2020Oct 2, 2020Jan 23, 2020RegularUSD
Sep 1, 2020$0.36Sep 4, 2020Sep 2, 2020Jan 23, 2020RegularUSD
Aug 3, 2020$0.31Aug 6, 2020Aug 4, 2020Jan 23, 2020RegularUSD
Jul 1, 2020$0.35Jul 7, 2020Jul 2, 2020Jan 23, 2020RegularUSD
Jun 1, 2020$0.40Jun 4, 2020Jun 2, 2020Jan 23, 2020RegularUSD
May 1, 2020$0.34May 6, 2020May 4, 2020Jan 23, 2020RegularUSD
Apr 1, 2020$0.36Apr 6, 2020Apr 2, 2020Jan 23, 2020RegularUSD
Mar 2, 2020$0.38Mar 5, 2020Mar 3, 2020Jan 23, 2020RegularUSD
Feb 3, 2020$0.42Feb 6, 2020Feb 4, 2020Jan 23, 2020RegularUSD
Dec 30, 2019$0.40Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Dec 2, 2019$0.44Dec 5, 2019Dec 3, 2019Jan 21, 2019RegularUSD
Nov 1, 2019$0.39Nov 6, 2019Nov 4, 2019Jan 21, 2019RegularUSD
Oct 1, 2019$0.38Oct 4, 2019Oct 2, 2019Jan 21, 2019RegularUSD
Sep 3, 2019$0.47Sep 6, 2019Sep 4, 2019Jan 21, 2019RegularUSD
Aug 1, 2019$0.42Aug 6, 2019Aug 2, 2019Jan 21, 2019RegularUSD
Jul 1, 2019$0.40Jul 5, 2019Jul 2, 2019Jan 21, 2019RegularUSD
Jun 3, 2019$0.43Jun 6, 2019Jun 4, 2019Jan 21, 2019RegularUSD
May 1, 2019$0.42May 6, 2019May 2, 2019Jan 21, 2019RegularUSD
Apr 1, 2019$0.40Apr 4, 2019Apr 2, 2019Jan 21, 2019RegularUSD
Mar 1, 2019$0.40Mar 6, 2019Mar 4, 2019Jan 21, 2019RegularUSD
Feb 1, 2019$0.42Feb 6, 2019Feb 4, 2019Jan 31, 2019RegularUSD
Dec 28, 2018$0.32Jan 3, 2019Dec 31, 2018Dec 12, 2017RegularUSD
Dec 3, 2018$0.45Dec 6, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.45Nov 6, 2018Nov 2, 2018Dec 12, 2017RegularUSD
Oct 1, 2018$0.36Oct 4, 2018Oct 2, 2018Dec 12, 2017RegularUSD
Sep 4, 2018$0.42Sep 7, 2018Sep 5, 2018Dec 12, 2017RegularUSD
Aug 1, 2018$0.40Aug 6, 2018Aug 2, 2018Dec 12, 2017RegularUSD
Jul 2, 2018$0.42Jul 6, 2018Jul 3, 2018Jun 29, 2018RegularUSD
Jun 1, 2018$0.40Jun 6, 2018Jun 4, 2018Dec 12, 2017RegularUSD
May 1, 2018$0.39May 4, 2018May 2, 2018Dec 12, 2017RegularUSD
Apr 2, 2018$0.34Apr 5, 2018Apr 3, 2018Mar 29, 2018RegularUSD
Mar 1, 2018$0.39Mar 6, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.40Feb 6, 2018Feb 2, 2018Jan 31, 2018RegularUSD
Dec 28, 2017$0.39Jan 3, 2018Dec 29, 2017Dec 27, 2017RegularUSD
Dec 1, 2017$0.38Dec 6, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.38Nov 6, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.40Oct 6, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.41Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.41Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.43Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.43Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.43May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.46Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.45Mar 7, 2017Mar 3, 2017—RegularUSD
Feb 1, 2017$0.46Feb 7, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 28, 2016$0.45Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 1, 2016$0.41Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.44Nov 7, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.46Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.45Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.43Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Jul 1, 2016$0.42Jul 8, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Jun 1, 2016$0.40Jun 7, 2016Jun 3, 2016May 31, 2016RegularUSD
May 2, 2016$0.41May 6, 2016May 4, 2016Apr 29, 2016RegularUSD
Apr 1, 2016$0.40Apr 7, 2016Apr 5, 2016Mar 31, 2016RegularUSD
Mar 1, 2016$0.43Mar 7, 2016Mar 3, 2016Feb 29, 2016RegularUSD
Feb 1, 2016$0.43Feb 5, 2016Feb 3, 2016Jan 29, 2016RegularUSD
Dec 29, 2015$0.41Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Dec 1, 2015$0.43Dec 7, 2015Dec 3, 2015Nov 30, 2015RegularUSD
Nov 2, 2015$0.43Nov 6, 2015Nov 4, 2015Oct 30, 2015RegularUSD
Sep 30, 2015$0.41Oct 6, 2015Oct 2, 2015Sep 29, 2015RegularUSD
Aug 31, 2015$0.39Sep 4, 2015Sep 2, 2015Aug 28, 2015RegularUSD
Jul 31, 2015$0.41Aug 6, 2015Aug 4, 2015Jul 30, 2015RegularUSD
Jun 30, 2015$0.42Jul 7, 2015Jul 2, 2015Jun 29, 2015RegularUSD
May 29, 2015$0.38Jun 4, 2015Jun 2, 2015May 28, 2015RegularUSD
Apr 30, 2015$0.38May 6, 2015May 4, 2015Apr 29, 2015RegularUSD
Mar 31, 2015$0.36Apr 7, 2015Apr 2, 2015Mar 30, 2015RegularUSD
Feb 27, 2015$0.38Mar 5, 2015Mar 3, 2015Feb 26, 2015RegularUSD
Jan 30, 2015$0.38Feb 5, 2015Feb 3, 2015Jan 29, 2015RegularUSD
Dec 29, 2014$0.47Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Dec 10, 2014$0.29Dec 16, 2014Dec 12, 2014Dec 9, 2014RegularUSD
Dec 10, 2014$0.66Dec 16, 2014Dec 12, 2014Dec 9, 2014RegularUSD
Nov 28, 2014$0.38Dec 4, 2014Dec 2, 2014Nov 26, 2014RegularUSD
Oct 31, 2014$0.36Nov 6, 2014Nov 4, 2014Oct 30, 2014RegularUSD
Sep 30, 2014$0.34Oct 6, 2014Oct 2, 2014Sep 29, 2014RegularUSD
Aug 29, 2014$0.34Sep 5, 2014Sep 3, 2014Aug 28, 2014RegularUSD
Jul 31, 2014$0.34Aug 6, 2014Aug 4, 2014Jul 30, 2014RegularUSD
Jun 30, 2014$0.36Jul 7, 2014Jul 2, 2014Jun 27, 2014RegularUSD
May 30, 2014$0.39Jun 5, 2014Jun 3, 2014May 29, 2014RegularUSD
Apr 30, 2014$0.39May 6, 2014May 2, 2014Apr 29, 2014RegularUSD
Mar 31, 2014$0.37Apr 4, 2014Apr 2, 2014Mar 28, 2014RegularUSD
Feb 28, 2014$0.37Mar 6, 2014Mar 4, 2014Feb 27, 2014RegularUSD
Jan 31, 2014$0.40Feb 6, 2014Feb 4, 2014Jan 30, 2014RegularUSD
Dec 27, 2013$0.40Jan 3, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 11, 2013$0.20Dec 17, 2013Dec 13, 2013Dec 10, 2013RegularUSD
Dec 11, 2013$0.05Dec 17, 2013Dec 13, 2013Dec 10, 2013RegularUSD
Nov 29, 2013$0.43Dec 5, 2013Dec 3, 2013Nov 27, 2013RegularUSD
Oct 31, 2013$0.41Nov 6, 2013Nov 4, 2013Oct 30, 2013RegularUSD
Sep 30, 2013$0.39Oct 4, 2013Oct 2, 2013Sep 27, 2013RegularUSD
Aug 30, 2013$0.37Sep 6, 2013Sep 4, 2013Aug 29, 2013RegularUSD
Jul 31, 2013$0.32Aug 6, 2013Aug 2, 2013Jul 30, 2013RegularUSD
Jun 28, 2013$0.36Jul 5, 2013Jul 2, 2013Jun 27, 2013RegularUSD
May 31, 2013$0.36Jun 6, 2013Jun 4, 2013May 30, 2013RegularUSD
Apr 30, 2013$0.35May 6, 2013May 2, 2013Apr 29, 2013RegularUSD
Mar 28, 2013$0.39Apr 4, 2013Apr 2, 2013Mar 27, 2013RegularUSD
Feb 28, 2013$0.41Mar 6, 2013Mar 4, 2013Feb 27, 2013RegularUSD
Jan 31, 2013$0.44Feb 6, 2013Feb 4, 2013Jan 30, 2013RegularUSD
Dec 27, 2012$0.48Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Nov 30, 2012$0.45Dec 6, 2012Dec 4, 2012Nov 29, 2012RegularUSD
Oct 31, 2012$0.43Nov 6, 2012Nov 2, 2012Oct 30, 2012RegularUSD
Sep 28, 2012$0.44Oct 4, 2012Oct 2, 2012Sep 27, 2012RegularUSD
Aug 31, 2012$0.54Sep 7, 2012Sep 5, 2012—RegularUSD
Jul 31, 2012$0.50Aug 6, 2012Aug 2, 2012—RegularUSD
Jun 29, 2012$0.49Jul 6, 2012Jul 3, 2012—RegularUSD
May 31, 2012$0.46Jun 6, 2012Jun 4, 2012—RegularUSD
Apr 30, 2012$0.43May 4, 2012May 2, 2012—RegularUSD
Mar 30, 2012$0.40Apr 5, 2012Apr 3, 2012—RegularUSD
Feb 29, 2012$0.47Mar 6, 2012Mar 2, 2012—RegularUSD
Jan 31, 2012$0.48Feb 6, 2012Feb 2, 2012—RegularUSD
Dec 28, 2011$0.48Jan 3, 2012Dec 30, 2011—RegularUSD
Nov 30, 2011$0.53Dec 6, 2011Dec 2, 2011—RegularUSD
Oct 31, 2011$0.41Nov 4, 2011Nov 2, 2011—RegularUSD
Sep 30, 2011$0.51Oct 6, 2011Oct 4, 2011—RegularUSD
Aug 31, 2011$0.52Sep 7, 2011Sep 2, 2011—RegularUSD
Jul 29, 2011$0.42Aug 4, 2011Aug 2, 2011—RegularUSD
Jun 30, 2011$0.16Jul 7, 2011Jul 5, 2011—RegularUSD