HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS | AMEX
$89.98
-$0.18 (-0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$89.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
7.52%
Annual Dividend
$6.77
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.29%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.550 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.520 | Jan 19, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.490 | Jan 19, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.550 | Jan 19, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.570 | Jan 19, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.570 | Jan 19, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.560 | Jan 19, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.530 | Jan 19, 2026 | Apr 1, 2026 | Apr 3, 2026 |
| Mar 2, 2026 | $0.590 | Jan 19, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.600 | Jan 19, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.620 | Dec 13, 2024 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.620 | Dec 13, 2024 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.620 | Dec 13, 2024 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.520 | Dec 13, 2024 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.570 | Dec 13, 2024 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.570 | Dec 13, 2024 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.490 | Dec 13, 2024 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.570 | Dec 13, 2024 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.580 | Dec 13, 2024 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.550 | Dec 13, 2024 | Apr 1, 2025 | Apr 3, 2025 |
Page 1 of 10
Add to Watchlist
Select watchlists to add or remove HYS