PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS.BOATS) Dividend 2026

$92.71
-$0.76-0.81% Monday 00:00
Dividend Yield
7.4%
Dividend amount
$0.49
Last ex-date
Jul 01, 2026
Last pay date
Jul 06, 2026

Summary

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS.BOATS) dividends are paid monthly. The latest dividend per share was $0.49 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The next dividend per share will be $0.49 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The curreny dividend yield of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS.BOATS) is 7.4%.

Upcoming

Past

DateAmountChange
$6.86
+0.88%
06 Jul 2026
$0.49
-
03 Jun 2026
$0.57
+1.79%
05 May 2026
$0.56
+5.66%
03 Apr 2026
$0.53
-10.17%
04 Mar 2026
$0.59
-1.67%
04 Feb 2026
$0.60
-3.23%
05 Jan 2026
$0.62
-
$6.80
-1.88%
03 Dec 2025
$0.62
-
05 Nov 2025
$0.62
-
03 Oct 2025
$0.52
-
04 Sep 2025
$0.57
-
05 Aug 2025
$0.57
-
03 Jul 2025
$0.49
-14.04%
04 Jun 2025
$0.57
-1.72%
05 May 2025
$0.58
+5.45%
03 Apr 2025
$0.55
+5.77%
05 Mar 2025
$0.52
-13.33%
05 Feb 2025
$0.60
+1.69%
03 Jan 2025
$0.59
-3.28%
$6.93
+16.67%
04 Dec 2024
$0.61
+1.67%
10Y Growth
2.96%
5Y Growth
13.08%
3Y Growth
4.62%
1Y Growth
0.44%

Community

FAQ

How much dividend does PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pay?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pays an annual dividend of $6.86 per share, with a dividend yield of 7.4%.
What is the dividend yield of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund?
The current dividend yield of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is 7.4%.
When does PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pay dividends?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pays dividends monthly. The next payment is expected on July 06, 2026.
When is the next dividend from PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund?
The next dividend payment from PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is estimated for July 06, 2026.
How safe is the dividend of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund paid dividend every year within the last 14 years.
What is the dividend of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund currently pays a dividend of $0.57 per share.
When did I have to buy the shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund to receive the previous dividend?
To receive the previous dividend from PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pay the last dividend?
The last dividend payment from PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was made on June 03, 2026.
What was the dividend of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2025?
In 2025, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund paid a total dividend of $6.80 per share.
In which currency does PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund distribute the dividend?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer