PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
Price:
$94.85
Market Cap:
$0
The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.
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
2025-12-01
Dividend Yield
7.17%
Annual Dividend
$0.62
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$6.80
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.62 | $0.62 | 2025-12-03 | |
| 2025-11-03 | $0.62 | $0.62 | 2025-11-05 | |
| 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 | |
| 2025-05-01 | $0.58 | $0.58 | 2025-05-05 | 2024-12-13 |
| 2025-04-01 | $0.55 | $0.55 | 2025-04-03 | 2024-12-13 |
| 2025-03-03 | $0.52 | $0.52 | 2025-03-05 | 2024-12-13 |
| 2025-02-03 | $0.6 | $0.6 | 2025-02-05 |
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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