HYSMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.4900 | -10.9% | $93.02 | 0.83% | not yet |
| Aug 3, 2026 | $0.5500 | -3.5% | $92.72 | 0.24% | 1d |
| Jul 1, 2026 | $0.5700 | 0.0% | $93.52 | 0.57% | >60d |
| Jun 1, 2026 | $0.5700 | +1.8% | $93.91 | 0.63% | >60d |
| May 1, 2026 | $0.5600 | +5.7% | $93.98 | 0.48% | >60d |
| Apr 1, 2026 | $0.5300 | -10.2% | $93.27 | 0.44% | 4d |
| Mar 2, 2026 | $0.5900 | -1.7% | $94.39 | 0.71% | >60d |
| Feb 2, 2026 | $0.6000 | -3.2% | $95.18 | 0.64% | >60d |
| Dec 31, 2025 | $0.6200 | 0.0% | $95.51 | 0.72% | >60d |
| Dec 1, 2025 | $0.6200 | 0.0% | $95.34 | 0.88% | 17d |
| Nov 3, 2025 | $0.6200 | +19.2% | $95.30 | 0.87% | 18d |
| Oct 1, 2025 | $0.5200 | -8.8% | $95.68 | 0.39% | 18d |
| Sep 2, 2025 | $0.5700 | 0.0% | $95.44 | 0.64% | 7d |
| Aug 1, 2025 | $0.5700 | +16.3% | $94.88 | 0.48% | 7d |
| Jul 1, 2025 | $0.4900 | -14.0% | $95.01 | 0.73% | 15d |
| Jun 2, 2025 | $0.5700 | -1.7% | $94.03 | 0.60% | 13d |
| May 1, 2025 | $0.5800 | +5.5% | $92.92 | 0.34% | 7d |
| Apr 1, 2025 | $0.5500 | +5.8% | $93.66 | 0.38% | 29d |
| Mar 3, 2025 | $0.5200 | -13.3% | $95.35 | 0.83% | >60d |
| Feb 3, 2025 | $0.6000 | +1.7% | $94.90 | 0.68% | 13d |
| Dec 31, 2024 | $0.5900 | -3.3% | $94.25 | 0.60% | 3d |
| Dec 2, 2024 | $0.6100 | +1.7% | $95.37 | 0.83% | >60d |
| Nov 1, 2024 | $0.6000 | — | $94.40 | 0.66% | 3d |
When is HYS's next ex-dividend date?
The next ex-dividend date for PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the HYS dividend?
The most recent PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND dividend was $0.5200 per share, 0.57% of the $90.48 share price, or about 6.90% annualized at its monthly cadence.
When does HYS pay its dividend?
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND pays monthly; the next payment date has not been announced.
How often does HYS pay dividends?
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.