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

M$1,610.40
+M$0.00+0% Tuesday 00:00
Dividend Yield
7.7%
Dividend amount
M$9.18
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.MX) dividends are paid monthly. The latest dividend per share was M$9.18 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The next dividend per share will be M$9.18 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.MX) is 7.7%.

Upcoming

Past

DateAmountChange
M$123.92
-6.09%
06 Jul 2026
M$9.18
-
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%
M$127.17
+20.41%
04 Dec 2024
M$12.44
+2.42%
10Y Growth
2.58%
5Y Growth
10.37%
3Y Growth
5.62%
1Y Growth
-5.27%

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$123.92 per share, with a dividend yield of 7.7%.
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?
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 M$9.89 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 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer