PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS

$94.71 -0.14 (-0.15%)

Dividend Yield 7.18%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 3, 2025	$0.62	2025-12-01	2025-12-01
November 5, 2025	$0.62	2025-11-03	2025-11-03
October 3, 2025	$0.52	2025-10-01	2025-10-01
September 4, 2025	$0.57	2025-09-02	2025-09-02
August 5, 2025	$0.57	2025-08-01	2025-08-01
July 3, 2025	$0.49	2025-07-01	2025-07-01
June 4, 2025	$0.57	2025-06-02	2025-06-02
May 5, 2025	$0.58	2025-05-01	2025-05-01
April 3, 2025	$0.55	2025-04-01	2025-04-01
March 5, 2025	$0.52	2025-03-03	2025-03-03
February 5, 2025	$0.60	2025-02-03	2025-02-03
January 3, 2025	$0.59	2024-12-31	2024-12-31
December 4, 2024	$0.61	2024-12-02	2024-12-02
November 5, 2024	$0.60	2024-11-01	2024-11-01
October 3, 2024	$0.55	2024-10-01	2024-10-01
September 5, 2024	$0.62	2024-09-03	2024-09-03
August 5, 2024	$0.58	2024-08-01	2024-08-01
July 3, 2024	$0.55	2024-07-01	2024-07-01
June 5, 2024	$0.60	2024-06-03	2024-06-03
May 6, 2024	$0.60	2024-05-01	2024-05-02
April 4, 2024	$0.56	2024-04-01	2024-04-02
March 6, 2024	$0.57	2024-03-01	2024-03-04
February 6, 2024	$0.53	2024-02-01	2024-02-02
January 3, 2024	$0.56	2023-12-28	2023-12-29
December 6, 2023	$0.51	2023-12-01	2023-12-04
November 6, 2023	$0.53	2023-11-01	2023-11-02
October 5, 2023	$0.55	2023-10-02	2023-10-03
September 7, 2023	$0.49	2023-09-01	2023-09-05
August 4, 2023	$0.46	2023-08-01	2023-08-02
July 7, 2023	$0.52	2023-07-03	2023-07-05
June 6, 2023	$0.52	2023-06-01	2023-06-02
May 4, 2023	$0.48	2023-05-01	2023-05-02
April 6, 2023	$0.48	2023-04-03	2023-04-04
March 6, 2023	$0.45	2023-03-01	2023-03-02
February 6, 2023	$0.44	2023-02-01	2023-02-02
January 4, 2023	$0.51	2022-12-29	2022-12-30
December 6, 2022	$0.45	2022-12-01	2022-12-02
November 4, 2022	$0.38	2022-11-01	2022-11-02
October 6, 2022	$0.44	2022-10-03	2022-10-04
September 7, 2022	$0.42	2022-09-01	2022-09-02
August 4, 2022	$0.35	2022-08-01	2022-08-02
July 7, 2022	$0.40	2022-07-01	2022-07-05
June 6, 2022	$0.34	2022-06-01	2022-06-02
May 5, 2022	$0.33	2022-05-02	2022-05-03
April 6, 2022	$0.30	2022-04-01	2022-04-04
March 4, 2022	$0.29	2022-03-01	2022-03-02
February 4, 2022	$0.26	2022-02-01	2022-02-02
January 4, 2022	$0.26	2021-12-30	2021-12-31
December 6, 2021	$0.26	2021-12-01	2021-12-02
November 4, 2021	$0.26	2021-11-01	2021-11-02
October 6, 2021	$0.26	2021-10-01	2021-10-04
September 7, 2021	$0.26	2021-09-01	2021-09-02
August 5, 2021	$0.31	2021-08-02	2021-08-03
July 7, 2021	$0.32	2021-07-01	2021-07-02
June 4, 2021	$0.33	2021-06-01	2021-06-02
May 6, 2021	$0.36	2021-05-03	2021-05-04
April 7, 2021	$0.37	2021-04-01	2021-04-05
March 4, 2021	$0.36	2021-03-01	2021-03-02
February 4, 2021	$0.36	2021-02-01	2021-02-02
January 5, 2021	$0.41	2020-12-30	2020-12-31
December 4, 2020	$0.37	2020-12-01	2020-12-02
November 5, 2020	$0.35	2020-11-02	2020-11-03
October 6, 2020	$0.39	2020-10-01	2020-10-02
September 4, 2020	$0.36	2020-09-01	2020-09-02
August 6, 2020	$0.31	2020-08-03	2020-08-04
July 7, 2020	$0.35	2020-07-01	2020-07-02
June 4, 2020	$0.40	2020-06-01	2020-06-02
May 6, 2020	$0.34	2020-05-01	2020-05-04
April 6, 2020	$0.36	2020-04-01	2020-04-02
March 5, 2020	$0.38	2020-03-02	2020-03-03
February 6, 2020	$0.42	2020-02-03	2020-02-04
January 3, 2020	$0.40	2019-12-30	2019-12-31
December 5, 2019	$0.44	2019-12-02	2019-12-03
November 6, 2019	$0.39	2019-11-01	2019-11-04
October 4, 2019	$0.38	2019-10-01	2019-10-02
September 6, 2019	$0.47	2019-09-03	2019-09-04
August 6, 2019	$0.42	2019-08-01	2019-08-02
July 5, 2019	$0.40	2019-07-01	2019-07-02
June 6, 2019	$0.43	2019-06-03	2019-06-04
May 6, 2019	$0.42	2019-05-01	2019-05-02
April 4, 2019	$0.40	2019-04-01	2019-04-02
March 6, 2019	$0.40	2019-03-01	2019-03-04
February 6, 2019	$0.42	2019-02-01	2019-02-04
January 3, 2019	$0.32	2018-12-28	2018-12-31
December 6, 2018	$0.45	2018-12-03	2018-12-04
November 6, 2018	$0.45	2018-11-01	2018-11-02
October 4, 2018	$0.36	2018-10-01	2018-10-02
September 7, 2018	$0.42	2018-09-04	2018-09-05
August 6, 2018	$0.40	2018-08-01	2018-08-02
July 6, 2018	$0.42	2018-07-02	2018-07-03
June 6, 2018	$0.40	2018-06-01	2018-06-04
May 4, 2018	$0.39	2018-05-01	2018-05-02
April 5, 2018	$0.34	2018-04-02	2018-04-03
March 6, 2018	$0.39	2018-03-01	2018-03-02
February 6, 2018	$0.40	2018-02-01	2018-02-02
January 3, 2018	$0.39	2017-12-28	2017-12-29
December 6, 2017	$0.38	2017-12-01	2017-12-04
November 6, 2017	$0.38	2017-11-01	2017-11-02
October 6, 2017	$0.40	2017-10-02	2017-10-03
September 8, 2017	$0.41	2017-09-01	2017-09-06
August 7, 2017	$0.41	2017-08-01	2017-08-03
July 10, 2017	$0.43	2017-07-03	2017-07-06
June 7, 2017	$0.43	2017-06-01	2017-06-05
May 5, 2017	$0.43	2017-05-01	2017-05-03
April 7, 2017	$0.46	2017-04-03	2017-04-05
March 7, 2017	$0.45	2017-03-01	2017-03-03
February 7, 2017	$0.46	2017-02-01	2017-02-03
January 4, 2017	$0.45	2016-12-28	2016-12-30
December 7, 2016	$0.41	2016-12-01	2016-12-05
November 7, 2016	$0.44	2016-11-01	2016-11-03
October 7, 2016	$0.46	2016-10-03	2016-10-05
September 8, 2016	$0.45	2016-09-01	2016-09-06
August 5, 2016	$0.43	2016-08-01	2016-08-03
July 8, 2016	$0.42	2016-07-01	2016-07-06
June 7, 2016	$0.40	2016-06-01	2016-06-03
May 6, 2016	$0.41	2016-05-02	2016-05-04
April 7, 2016	$0.40	2016-04-01	2016-04-05
March 7, 2016	$0.43	2016-03-01	2016-03-03
February 5, 2016	$0.43	2016-02-01	2016-02-03
January 5, 2016	$0.41	2015-12-29	2015-12-31
December 7, 2015	$0.43	2015-12-01	2015-12-03
November 6, 2015	$0.43	2015-11-02	2015-11-04
October 6, 2015	$0.41	2015-09-30	2015-10-02
September 4, 2015	$0.39	2015-08-31	2015-09-02
August 6, 2015	$0.41	2015-07-31	2015-08-04
July 7, 2015	$0.42	2015-06-30	2015-07-02
June 4, 2015	$0.38	2015-05-29	2015-06-02
May 6, 2015	$0.38	2015-04-30	2015-05-04
April 7, 2015	$0.36	2015-03-31	2015-04-02
March 5, 2015	$0.38	2015-02-27	2015-03-03
February 5, 2015	$0.38	2015-01-30	2015-02-03
January 5, 2015	$0.47	2014-12-29	2014-12-31
December 16, 2014	$0.29	2014-12-10	2014-12-12
December 16, 2014	$0.66	2014-12-10	2014-12-12
December 4, 2014	$0.38	2014-11-28	2014-12-02
November 6, 2014	$0.36	2014-10-31	2014-11-04
October 6, 2014	$0.34	2014-09-30	2014-10-02
September 5, 2014	$0.34	2014-08-29	2014-09-03
August 6, 2014	$0.34	2014-07-31	2014-08-04
July 7, 2014	$0.36	2014-06-30	2014-07-02
June 5, 2014	$0.39	2014-05-30	2014-06-03
May 6, 2014	$0.39	2014-04-30	2014-05-02
April 4, 2014	$0.37	2014-03-31	2014-04-02
March 6, 2014	$0.37	2014-02-28	2014-03-04
February 6, 2014	$0.40	2014-01-31	2014-02-04
January 3, 2014	$0.40	2013-12-27	2013-12-31
December 17, 2013	$0.05	2013-12-11	2013-12-13
December 17, 2013	$0.20	2013-12-11	2013-12-13
December 5, 2013	$0.43	2013-11-29	2013-12-03
November 6, 2013	$0.41	2013-10-31	2013-11-04
October 4, 2013	$0.39	2013-09-30	2013-10-02
September 6, 2013	$0.37	2013-08-30	2013-09-04
August 6, 2013	$0.32	2013-07-31	2013-08-02
July 5, 2013	$0.36	2013-06-28	2013-07-02
June 6, 2013	$0.36	2013-05-31	2013-06-04
May 6, 2013	$0.35	2013-04-30	2013-05-02
April 4, 2013	$0.39	2013-03-28	2013-04-02
March 6, 2013	$0.41	2013-02-28	2013-03-04
February 6, 2013	$0.44	2013-01-31	2013-02-04
January 3, 2013	$0.48	2012-12-27	2012-12-31
December 6, 2012	$0.45	2012-11-30	2012-12-04
November 6, 2012	$0.43	2012-10-31	2012-11-02
October 4, 2012	$0.44	2012-09-28	2012-10-02
September 7, 2012	$0.54	2012-08-31	2012-09-05
August 6, 2012	$0.50	2012-07-31	2012-08-02
July 6, 2012	$0.48	2012-06-29	2012-07-03
June 6, 2012	$0.46	2012-05-31	2012-06-04
May 4, 2012	$0.43	2012-04-30	2012-05-02
April 5, 2012	$0.40	2012-03-30	2012-04-03
March 6, 2012	$0.47	2012-02-29	2012-03-02
February 6, 2012	$0.48	2012-01-31	2012-02-02
January 3, 2012	$0.48	2011-12-28	2011-12-30
December 6, 2011	$0.53	2011-11-30	2011-12-02
November 4, 2011	$0.41	2011-10-31	2011-11-02
October 6, 2011	$0.51	2011-09-30	2011-10-04
September 7, 2011	$0.52	2011-08-31	2011-09-02
August 4, 2011	$0.42	2011-07-29	2011-08-02
July 7, 2011	$0.16	2011-06-30	2011-07-05

Dividends Summary

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund has issued 178 dividend payments over the past 14 years
The most recent dividend was paid 5 days ago, on December 3, 2025
The highest dividend payed out to investors during this period was $0.66 per share
The average dividend paid during this period was $0.42 per share.

Company News

Income... With A Side Of Growth Potential

Seeking Alpha • AllianceBernstein (AB) • June 8, 2024

Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.

ACTV AFMC AFSM ARKK AVUV BAPR

Gold Mining and High-Yield Bond: 2 ETFs to Watch for Outsized Volume

Zacks Investment Research • Sweta Killa • December 16, 2022

SGDM and HYS saw massive trading volume in yesterday session.

QQQ SPY DIA SGDM

Think Big: Bear Heaven Is Watching The ETFs Crumble

Investing.com • Tim Knight • April 25, 2022

HYG JNK EEM EFA IWM IEFA