PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$1,630.00
+M$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$124.75 | -5.47% | ||
05 Aug 2026 | M$10.74 | - | |
06 Jul 2026 | M$10.00 | +1.15% | |
03 Jun 2026 | M$9.89 | +1.25% | |
05 May 2026 | M$9.77 | +3.41% | |
03 Apr 2026 | M$9.45 | -7.41% | |
04 Mar 2026 | M$10.20 | -2.56% | |
04 Feb 2026 | M$10.47 | -6.27% | |
05 Jan 2026 | M$11.17 | -1.54% | |
| M$131.96 | +3.77% | ||
03 Dec 2025 | M$11.35 | - | |
05 Nov 2025 | M$11.46 | +19.92% | |
03 Oct 2025 | M$9.56 | - | |
04 Sep 2025 | M$10.67 | - | |
05 Aug 2025 | M$10.74 | +16.99% | |
03 Jul 2025 | M$9.18 | -16.13% | |
04 Jun 2025 | M$10.95 | -3.74% | |
05 May 2025 | M$11.37 | +1.71% | |
03 Apr 2025 | M$11.18 | +3.71% | |
05 Mar 2025 | M$10.78 | -13.05% | |
05 Feb 2025 | M$12.40 | +0.72% | |
03 Jan 2025 | M$12.31 | -1.02% | |
10Y Growth
2.64%
5Y Growth
10.52%
3Y Growth
5.85%
1Y Growth
-4.65%
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 M$124.75 per share, with a dividend yield of 7.65%.
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 7.65%.
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 August 05, 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 August 05, 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 a payout ratio of 0% and 5-year dividend growth of 10.52%.
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 M$10.00 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 July 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 July 06, 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 M$131.96 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 MXN.