PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.55
+$0.03+0.03%Monday 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 | $5.60 | - | |
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% | |
Mar 5, 2025 | $0.52 | -13.33% | |
10Y Growth
2.99%
5Y Growth
11%
3Y Growth
6.08%
1Y Growth
1.03%
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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 $6.84 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 7.63%.
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 paid a dividend for 14 consecutive years, with 5-year dividend growth of 11%.
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 $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?▼
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund has recorded dividends totaling $6.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.