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

Dividend Yield: 7.22%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 03, 2025	$0.49	07/01/2025	07/01/2025
June 04, 2025	$0.57	06/02/2025	06/02/2025
May 05, 2025	$0.58	05/01/2025	05/01/2025
April 03, 2025	$0.55	04/01/2025	04/01/2025
March 05, 2025	$0.52	03/03/2025	03/03/2025
February 05, 2025	$0.60	02/03/2025	02/03/2025
January 03, 2025	$0.59	12/31/2024	12/31/2024
December 04, 2024	$0.61	12/02/2024	12/02/2024
November 05, 2024	$0.60	11/01/2024	11/01/2024
October 03, 2024	$0.55	10/01/2024	10/01/2024
September 05, 2024	$0.62	09/03/2024	09/03/2024
August 05, 2024	$0.58	08/01/2024	08/01/2024
July 03, 2024	$0.55	07/01/2024	07/01/2024
June 05, 2024	$0.60	06/03/2024	06/03/2024
May 06, 2024	$0.60	05/01/2024	05/02/2024
April 04, 2024	$0.56	04/01/2024	04/02/2024
March 06, 2024	$0.57	03/01/2024	03/04/2024
February 06, 2024	$0.53	02/01/2024	02/02/2024
January 03, 2024	$0.56	12/28/2023	12/29/2023
December 06, 2023	$0.51	12/01/2023	12/04/2023
November 06, 2023	$0.53	11/01/2023	11/02/2023
October 05, 2023	$0.55	10/02/2023	10/03/2023
September 07, 2023	$0.49	09/01/2023	09/05/2023
August 04, 2023	$0.46	08/01/2023	08/02/2023
July 07, 2023	$0.52	07/03/2023	07/05/2023
June 06, 2023	$0.52	06/01/2023	06/02/2023
May 04, 2023	$0.48	05/01/2023	05/02/2023
April 06, 2023	$0.48	04/03/2023	04/04/2023
March 06, 2023	$0.45	03/01/2023	03/02/2023
February 06, 2023	$0.44	02/01/2023	02/02/2023
January 04, 2023	$0.51	12/29/2022	12/30/2022
December 06, 2022	$0.45	12/01/2022	12/02/2022
November 04, 2022	$0.38	11/01/2022	11/02/2022
October 06, 2022	$0.44	10/03/2022	10/04/2022
September 07, 2022	$0.42	09/01/2022	09/02/2022
August 04, 2022	$0.35	08/01/2022	08/02/2022
July 07, 2022	$0.40	07/01/2022	07/05/2022
June 06, 2022	$0.34	06/01/2022	06/02/2022
May 05, 2022	$0.33	05/02/2022	05/03/2022
April 06, 2022	$0.30	04/01/2022	04/04/2022
March 04, 2022	$0.29	03/01/2022	03/02/2022
February 04, 2022	$0.26	02/01/2022	02/02/2022
January 04, 2022	$0.26	12/30/2021	12/31/2021
December 06, 2021	$0.26	12/01/2021	12/02/2021
November 04, 2021	$0.26	11/01/2021	11/02/2021
October 06, 2021	$0.26	10/01/2021	10/04/2021
September 07, 2021	$0.26	09/01/2021	09/02/2021
August 05, 2021	$0.31	08/02/2021	08/03/2021
July 07, 2021	$0.32	07/01/2021	07/02/2021
June 04, 2021	$0.33	06/01/2021	06/02/2021
May 06, 2021	$0.36	05/03/2021	05/04/2021
April 07, 2021	$0.37	04/01/2021	04/05/2021
March 04, 2021	$0.36	03/01/2021	03/02/2021
February 04, 2021	$0.36	02/01/2021	02/02/2021
January 05, 2021	$0.41	12/30/2020	12/31/2020
December 04, 2020	$0.37	12/01/2020	12/02/2020
November 05, 2020	$0.35	11/02/2020	11/03/2020
October 06, 2020	$0.39	10/01/2020	10/02/2020
September 04, 2020	$0.36	09/01/2020	09/02/2020
August 06, 2020	$0.31	08/03/2020	08/04/2020
July 07, 2020	$0.35	07/01/2020	07/02/2020
June 04, 2020	$0.40	06/01/2020	06/02/2020
May 06, 2020	$0.34	05/01/2020	05/04/2020
April 06, 2020	$0.36	04/01/2020	04/02/2020
March 05, 2020	$0.38	03/02/2020	03/03/2020
February 06, 2020	$0.42	02/03/2020	02/04/2020
January 03, 2020	$0.40	12/30/2019	12/31/2019
December 05, 2019	$0.44	12/02/2019	12/03/2019
November 06, 2019	$0.39	11/01/2019	11/04/2019
October 04, 2019	$0.38	10/01/2019	10/02/2019
September 06, 2019	$0.47	09/03/2019	09/04/2019
August 06, 2019	$0.42	08/01/2019	08/02/2019
July 05, 2019	$0.40	07/01/2019	07/02/2019
June 06, 2019	$0.43	06/03/2019	06/04/2019
May 06, 2019	$0.42	05/01/2019	05/02/2019
April 04, 2019	$0.40	04/01/2019	04/02/2019
March 06, 2019	$0.40	03/01/2019	03/04/2019
February 06, 2019	$0.42	02/01/2019	02/04/2019
January 03, 2019	$0.32	12/28/2018	12/31/2018
December 06, 2018	$0.45	12/03/2018	12/04/2018
November 06, 2018	$0.45	11/01/2018	11/02/2018
October 04, 2018	$0.36	10/01/2018	10/02/2018
September 07, 2018	$0.42	09/04/2018	09/05/2018
August 06, 2018	$0.40	08/01/2018	08/02/2018
July 06, 2018	$0.42	07/02/2018	07/03/2018
June 06, 2018	$0.40	06/01/2018	06/04/2018
May 04, 2018	$0.39	05/01/2018	05/02/2018
April 05, 2018	$0.34	04/02/2018	04/03/2018
March 06, 2018	$0.38	03/01/2018	03/02/2018
February 06, 2018	$0.40	02/01/2018	02/02/2018
January 03, 2018	$0.39	12/28/2017	12/29/2017
December 06, 2017	$0.38	12/01/2017	12/04/2017
November 06, 2017	$0.38	11/01/2017	11/02/2017
October 06, 2017	$0.40	10/02/2017	10/03/2017
September 08, 2017	$0.41	09/01/2017	09/06/2017
August 07, 2017	$0.41	08/01/2017	08/03/2017
July 10, 2017	$0.43	07/03/2017	07/06/2017
June 07, 2017	$0.43	06/01/2017	06/05/2017
May 05, 2017	$0.43	05/01/2017	05/03/2017
April 07, 2017	$0.46	04/03/2017	04/05/2017
March 07, 2017	$0.45	03/01/2017	03/03/2017
February 07, 2017	$0.46	02/01/2017	02/03/2017
January 04, 2017	$0.45	12/28/2016	12/30/2016
December 07, 2016	$0.41	12/01/2016	12/05/2016
November 07, 2016	$0.44	11/01/2016	11/03/2016
October 07, 2016	$0.46	10/03/2016	10/05/2016
September 08, 2016	$0.45	09/01/2016	09/06/2016
August 05, 2016	$0.43	08/01/2016	08/03/2016
July 08, 2016	$0.42	07/01/2016	07/06/2016
June 07, 2016	$0.40	06/01/2016	06/03/2016
May 06, 2016	$0.41	05/02/2016	05/04/2016
April 07, 2016	$0.40	04/01/2016	04/05/2016
March 07, 2016	$0.43	03/01/2016	03/03/2016
February 05, 2016	$0.43	02/01/2016	02/03/2016
January 05, 2016	$0.41	12/29/2015	12/31/2015
December 07, 2015	$0.43	12/01/2015	12/03/2015
November 06, 2015	$0.43	11/02/2015	11/04/2015
October 06, 2015	$0.41	09/30/2015	10/02/2015
September 04, 2015	$0.39	08/31/2015	09/02/2015
August 06, 2015	$0.41	07/31/2015	08/04/2015
July 07, 2015	$0.42	06/30/2015	07/02/2015
June 04, 2015	$0.38	05/29/2015	06/02/2015
May 06, 2015	$0.38	04/30/2015	05/04/2015
April 07, 2015	$0.36	03/31/2015	04/02/2015
March 05, 2015	$0.38	02/27/2015	03/03/2015
February 05, 2015	$0.38	01/30/2015	02/03/2015
January 05, 2015	$0.47	12/29/2014	12/31/2014
December 16, 2014	$0.66	12/10/2014	12/12/2014
December 16, 2014	$0.29	12/10/2014	12/12/2014
December 04, 2014	$0.38	11/28/2014	12/02/2014
November 06, 2014	$0.36	10/31/2014	11/04/2014
October 06, 2014	$0.34	09/30/2014	10/02/2014
September 05, 2014	$0.34	08/29/2014	09/03/2014
August 06, 2014	$0.34	07/31/2014	08/04/2014
July 07, 2014	$0.36	06/30/2014	07/02/2014
June 05, 2014	$0.39	05/30/2014	06/03/2014
May 06, 2014	$0.39	04/30/2014	05/02/2014
April 04, 2014	$0.37	03/31/2014	04/02/2014
March 06, 2014	$0.37	02/28/2014	03/04/2014
February 06, 2014	$0.40	01/31/2014	02/04/2014
January 03, 2014	$0.40	12/27/2013	12/31/2013
December 17, 2013	$0.05	12/11/2013	12/13/2013
December 17, 2013	$0.20	12/11/2013	12/13/2013
December 05, 2013	$0.43	11/29/2013	12/03/2013
November 06, 2013	$0.41	10/31/2013	11/04/2013
October 04, 2013	$0.39	09/30/2013	10/02/2013
September 06, 2013	$0.37	08/30/2013	09/04/2013
August 06, 2013	$0.32	07/31/2013	08/02/2013
July 05, 2013	$0.36	06/28/2013	07/02/2013
June 06, 2013	$0.36	05/31/2013	06/04/2013
May 06, 2013	$0.35	04/30/2013	05/02/2013
April 04, 2013	$0.39	03/28/2013	04/02/2013
March 06, 2013	$0.41	02/28/2013	03/04/2013
February 06, 2013	$0.44	01/31/2013	02/04/2013
January 03, 2013	$0.48	12/27/2012	12/31/2012
December 06, 2012	$0.45	11/30/2012	12/04/2012
November 06, 2012	$0.43	10/31/2012	11/02/2012
October 04, 2012	$0.44	09/28/2012	10/02/2012
September 07, 2012	$0.54	08/31/2012	09/05/2012
August 06, 2012	$0.50	07/31/2012	08/02/2012
July 06, 2012	$0.49	06/29/2012	07/03/2012
June 06, 2012	$0.46	05/31/2012	06/04/2012
May 04, 2012	$0.43	04/30/2012	05/02/2012
April 05, 2012	$0.40	03/30/2012	04/03/2012
March 06, 2012	$0.47	02/29/2012	03/02/2012
February 06, 2012	$0.48	01/31/2012	02/02/2012
January 03, 2012	$0.48	12/28/2011	12/30/2011
December 06, 2011	$0.53	11/30/2011	12/02/2011
November 04, 2011	$0.41	10/31/2011	11/02/2011
October 06, 2011	$0.51	09/30/2011	10/04/2011
September 07, 2011	$0.52	08/31/2011	09/02/2011
August 04, 2011	$0.42	07/29/2011	08/02/2011
July 07, 2011	$0.16	06/30/2011	07/05/2011

Dividends Summary

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund has issued 173 dividend payments over the past 14 years
The most recent dividend was paid 20 days ago, on July 3, 2025
The first recorded dividend was paid on July 7, 2011
The highest dividend payout was $0.66 per share
The average dividend over this 14 year span is $0.42 per share
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund has increased its dividend payments by 201.56% since 2011

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Page data last updated 07/23/2025 22:08:17 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included