ARCA:HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | |
| $ 92.37 -0.02 ( -0.02%) 04:00 PM EST | |
PE Ratio:
23.79
PB Ratio:
1.95
Volume:
78.64K
Dividend Yield %:
7.41
| |
| Last Holding update 2026-08-31 | 4 Stocks (1 new) |
| Value $1.00 Mil | Turnover 100 % |
Registrant: PIMCO ETF Trust
| |
HYS ETF Historical Dividends and Yields -PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) pays a dividend yield of 7.41% ($6.84 per share annually). The payout ratio is 7.14. The 5-year dividend growth rate is 9%. PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund has been paying dividends since 2011.
Below is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Dividend History & Ex-Dividend Dates
Complete history of 183 dividend payments by PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-01 | USD 0.49 | 0000-00-00 | 2026-09-03 | 2026-01-19 |
| 2026-08-03 | USD 0.55 | 0000-00-00 | 2026-08-05 | 2026-01-19 |
| 2026-07-01 | USD 0.57 | 0000-00-00 | 2026-07-06 | 2026-01-19 |
| 2026-06-01 | USD 0.57 | 0000-00-00 | 2026-06-03 | 2026-01-19 |
| 2026-05-01 | USD 0.56 | 0000-00-00 | 2026-05-05 | 2026-01-19 |
| 2026-04-01 | USD 0.53 | 0000-00-00 | 2026-04-03 | 2026-01-19 |
| 2026-03-02 | USD 0.59 | 0000-00-00 | 2026-03-04 | 2026-01-19 |
| 2026-02-02 | USD 0.6 | 0000-00-00 | 2026-02-04 | 2026-01-19 |
| 2025-12-31 | USD 0.62 | 0000-00-00 | 2026-01-05 | 2024-12-13 |
| 2025-12-01 | USD 0.62 | 0000-00-00 | 2025-12-03 | 2024-12-13 |
| 2025-11-03 | USD 0.62 | 0000-00-00 | 2025-11-05 | 0000-00-00 |
| 2025-10-01 | USD 0.52 | 0000-00-00 | 2025-10-03 | 0000-00-00 |
| 2025-09-02 | USD 0.57 | 0000-00-00 | 2025-09-04 | 0000-00-00 |
| 2025-08-01 | USD 0.57 | 0000-00-00 | 2025-08-05 | 0000-00-00 |
| 2025-07-01 | USD 0.49 | 0000-00-00 | 2025-07-03 | 0000-00-00 |
| 2025-06-02 | USD 0.57 | 0000-00-00 | 2025-06-04 | 0000-00-00 |
| 2025-05-01 | USD 0.58 | 0000-00-00 | 2025-05-05 | 0000-00-00 |
| 2025-04-01 | USD 0.55 | 0000-00-00 | 2025-04-03 | 0000-00-00 |
| 2025-03-03 | USD 0.52 | 0000-00-00 | 2025-03-05 | 0000-00-00 |
| 2025-02-03 | USD 0.6 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-31 | USD 0.59 | 0000-00-00 | 2025-01-03 | 0000-00-00 |
| 2024-12-02 | USD 0.61 | 0000-00-00 | 2024-12-04 | 0000-00-00 |
| 2024-11-01 | USD 0.6 | 0000-00-00 | 2024-11-05 | 0000-00-00 |
| 2024-10-01 | USD 0.55 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.62 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.58 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.55 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.6 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.6 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.56 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.57 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.53 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.56 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.51 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.53 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.55 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.49 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.46 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.52 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.52 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: HYS Dividend
What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's (HYS) current dividend yield?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) currently has a dividend yield of 7.41%, paying $6.84 per share annually. The forward yield is 0%.
What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's payout ratio?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's payout ratio is 7.14, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund been paying dividends?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund has been paying dividends since 2011, a 15-year track record.
Is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's dividend growing?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's dividend has grown at an annualized rate of 9% over the past 5 years and -9.6% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's complete dividend data?
Above this section you'll find PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as an investment, visit the PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF summary page on GuruFocus.