PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$1,570.20
+M$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$98.00 | - | |
Oct 5, 2026 | M$9.40 | +13.38% | |
Sep 3, 2026 | M$8.29 | -12.54% | |
Aug 5, 2026 | M$9.48 | -4.32% | |
Jul 6, 2026 | M$9.91 | +0.31% | |
Jun 3, 2026 | M$9.88 | +1.69% | |
May 5, 2026 | M$9.71 | +2.49% | |
Apr 3, 2026 | M$9.48 | -8.66% | |
Mar 4, 2026 | M$10.37 | -0.15% | |
Feb 4, 2026 | M$10.39 | -6.4% | |
Jan 5, 2026 | M$11.10 | - | |
| M$131.34 | +3.71% | ||
Dec 3, 2025 | M$11.34 | - | |
Nov 5, 2025 | M$11.53 | - | |
Oct 3, 2025 | M$9.56 | - | |
Sep 4, 2025 | M$10.68 | - | |
Aug 5, 2025 | M$10.67 | - | |
Jul 3, 2025 | M$9.14 | -16.51% | |
Jun 4, 2025 | M$10.94 | -4.08% | |
May 5, 2025 | M$11.41 | +3.98% | |
Apr 3, 2025 | M$10.97 | +3.47% | |
Mar 5, 2025 | M$10.60 | -14.06% | |
10Y Growth
2.77%
5Y Growth
10.1%
3Y Growth
4.96%
1Y Growth
-9.07%
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FAQs
How much dividend does PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is M$120.86 per share.
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 7.7%.
When does PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is estimated for 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 raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.1%.
What is the dividend of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund?▼
The latest recorded dividend from PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was M$9.40 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?▼
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund has recorded dividends totaling M$131.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.