PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.90
+$0.00+0%Wednesday 00:00
Dividend Yield
7.44%
Dividend amount
$0.62
Last ex-date
Nov 2, 2026
Last pay date
Nov 4, 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 $0.62 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.52 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The current dividend yield of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS.BOATS) is 7.44%.

Upcoming

Past

DateAmountChange
$6.84
+0.59%
Nov 4, 2026
$0.62
-
Oct 5, 2026
$0.52
+6.12%
Sep 3, 2026
$0.49
-10.91%
Aug 5, 2026
$0.55
-3.51%
Jul 6, 2026
$0.57
-
Jun 3, 2026
$0.57
+1.79%
May 5, 2026
$0.56
+5.66%
Apr 3, 2026
$0.53
-10.17%
Mar 4, 2026
$0.59
-1.67%
Feb 4, 2026
$0.60
-3.23%
Jan 5, 2026
$0.62
-
$6.80
-1.88%
Dec 3, 2025
$0.62
-
Nov 5, 2025
$0.62
-
Oct 3, 2025
$0.52
-
Sep 4, 2025
$0.57
-
Aug 5, 2025
$0.57
-
Jul 3, 2025
$0.49
-14.04%
Jun 4, 2025
$0.57
-1.72%
May 5, 2025
$0.58
+5.45%
Apr 3, 2025
$0.55
+5.77%
10Y Growth
3.09%
5Y Growth
10.3%
3Y Growth
6.77%
1Y Growth
0.59%

Community

FAQs

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 $6.84 per share, with a dividend yield of 7.44%.
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 7.44%.
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 November 4, 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 November 4, 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 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.3%.
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 $0.52 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 October 1, 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 October 5, 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.