PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
Price:
$93.71
Market Cap:
$0
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM
Industry
Asset Management - Bonds
IPO Date
2011-06-17
Stock Exchange
AMEX
Ticker
HYS
HYS Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) has a track record worth reviewing. Looking at dividend history for HYS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
7.36%
Annual Dividend
$0.59
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$6.90
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.59 | $0.59 | 2026-03-04 | 2026-01-19 |
| 2026-02-02 | $0.6 | $0.6 | 2026-02-04 | 2026-01-19 |
| 2025-12-31 | $0.62 | $0.62 | 2026-01-05 | 2024-12-13 |
| 2025-12-01 | $0.62 | $0.62 | 2025-12-03 | 2024-12-13 |
| 2025-11-03 | $0.62 | $0.62 | 2025-11-05 | 2024-12-13 |
| 2025-10-01 | $0.52 | $0.52 | 2025-10-03 | 2024-12-13 |
| 2025-09-02 | $0.57 | $0.57 | 2025-09-04 | 2024-12-13 |
| 2025-08-01 | $0.57 | $0.57 | 2025-08-05 | 2024-12-13 |
| 2025-07-01 | $0.49 | $0.49 | 2025-07-03 | 2024-12-13 |
| 2025-06-02 | $0.57 | $0.57 | 2025-06-04 | 2024-12-13 |
| 2025-05-01 | $0.58 | $0.58 | 2025-05-05 | 2024-12-13 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Dividend History Chart
The table below shows PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Dividend Growth
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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