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
| Date | Amount | Change | |
|---|---|---|---|
| M$121.02 | -7.85% | ||
05 Oct 2026 | M$9.56 | - | |
03 Sep 2026 | M$8.29 | -12.54% | |
05 Aug 2026 | M$9.48 | -4.32% | |
06 Jul 2026 | M$9.91 | +0.31% | |
03 Jun 2026 | M$9.88 | +1.69% | |
05 May 2026 | M$9.71 | +2.49% | |
03 Apr 2026 | M$9.48 | -8.66% | |
04 Mar 2026 | M$10.37 | -0.15% | |
04 Feb 2026 | M$10.39 | -6.4% | |
05 Jan 2026 | M$11.10 | - | |
| M$131.34 | +3.71% | ||
03 Dec 2025 | M$11.34 | - | |
05 Nov 2025 | M$11.53 | - | |
03 Oct 2025 | M$9.56 | - | |
04 Sep 2025 | M$10.68 | - | |
05 Aug 2025 | M$10.67 | - | |
03 Jul 2025 | M$9.14 | -16.51% | |
04 Jun 2025 | M$10.94 | -4.08% | |
05 May 2025 | M$11.41 | +3.98% | |
03 Apr 2025 | M$10.97 | +3.47% | |
05 Mar 2025 | M$10.60 | -14.06% | |
10Y Growth
3.01%
5Y Growth
10.14%
3Y Growth
5.42%
1Y Growth
-9.68%
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$121.02 per share, with a dividend yield of 7.71%.
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 7.71%.
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 October 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 October 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 10.14%.
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$8.29 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 September 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 September 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$131.34 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.