$95.31 +0.19 (0.20%)

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

Dividend Yield 7.1%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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	$0.66	2014-12-10	2014-12-12
December 16, 2014	$0.29	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	$0.20	2013-12-11	2013-12-13
December 17, 2013	$0.05	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 176 dividend payments over the past 14 years
The most recent dividend was paid 21 days ago, on October 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