PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.00
-$0.02-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.92 | +1.76% | ||
03 Sep 2026 | $0.57 | - | |
05 Aug 2026 | $0.55 | -3.51% | |
06 Jul 2026 | $0.57 | - | |
03 Jun 2026 | $0.57 | +1.79% | |
05 May 2026 | $0.56 | +5.66% | |
03 Apr 2026 | $0.53 | -10.17% | |
04 Mar 2026 | $0.59 | -1.67% | |
04 Feb 2026 | $0.60 | -3.23% | |
05 Jan 2026 | $0.62 | - | |
| $6.80 | -1.88% | ||
03 Dec 2025 | $0.62 | - | |
05 Nov 2025 | $0.62 | - | |
03 Oct 2025 | $0.52 | -8.77% | |
04 Sep 2025 | $0.57 | - | |
05 Aug 2025 | $0.57 | - | |
03 Jul 2025 | $0.49 | -14.04% | |
04 Jun 2025 | $0.57 | -1.72% | |
05 May 2025 | $0.58 | +5.45% | |
03 Apr 2025 | $0.55 | +5.77% | |
05 Mar 2025 | $0.52 | -13.33% | |
05 Feb 2025 | $0.60 | +1.69% | |
10Y Growth
3.33%
5Y Growth
10.03%
3Y Growth
7.63%
1Y Growth
1.02%
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 $6.92 per share, with a dividend yield of 7.44%.
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 7.44%.
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 September 03, 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 September 03, 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 a payout ratio of 0% and 5-year dividend growth of 10.03%.
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 $0.55 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 August 03, 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 August 05, 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 $6.80 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 USD.