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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2011

Years of Dividend History

 
15
7.41% (Trailing)
0% (Forward)

Dividend Yield

7.14
 

Dividend Payout Ratio

9%
 

Growth Rate (5-Year)

11.4%
 

Yield on Cost (5-Year)

1.93%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Dividend Payout Ratio

This is the historical payout ratio of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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