PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYS · Real-Time Price · USD
94.64
-0.15 (-0.16%)
Jun 27, 2025, 4:00 PM - Market closed
HYS Dividend Information
HYS has a dividend yield of 7.31% and paid $6.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
7.31%
Annual Dividend
$6.92
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
6.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.570 | Jun 4, 2025 |
| May 1, 2025 | $0.580 | May 5, 2025 |
| Apr 1, 2025 | $0.550 | Apr 3, 2025 |
| Mar 3, 2025 | $0.520 | Mar 5, 2025 |
| Feb 3, 2025 | $0.600 | Feb 5, 2025 |
| Dec 31, 2024 | $0.590 | Jan 3, 2025 |
| Dec 2, 2024 | $0.610 | Dec 4, 2024 |
| Nov 1, 2024 | $0.600 | Nov 5, 2024 |
| Oct 1, 2024 | $0.550 | Oct 3, 2024 |
| Sep 3, 2024 | $0.620 | Sep 5, 2024 |
| Aug 1, 2024 | $0.580 | Aug 5, 2024 |
| Jul 1, 2024 | $0.550 | Jul 3, 2024 |
| Jun 3, 2024 | $0.600 | Jun 5, 2024 |
| May 1, 2024 | $0.600 | May 6, 2024 |
| Apr 1, 2024 | $0.560 | Apr 4, 2024 |
| Mar 1, 2024 | $0.570 | Mar 6, 2024 |
| Feb 1, 2024 | $0.530 | Feb 6, 2024 |
| Dec 28, 2023 | $0.560 | Jan 3, 2024 |
| Dec 1, 2023 | $0.510 | Dec 6, 2023 |
| Nov 1, 2023 | $0.530 | Nov 6, 2023 |
| Oct 2, 2023 | $0.550 | Oct 5, 2023 |
| Sep 1, 2023 | $0.490 | Sep 7, 2023 |
| Aug 1, 2023 | $0.460 | Aug 4, 2023 |
| Jul 3, 2023 | $0.520 | Jul 7, 2023 |
| Jun 1, 2023 | $0.520 | Jun 6, 2023 |
| May 1, 2023 | $0.480 | May 4, 2023 |
| Apr 3, 2023 | $0.480 | Apr 6, 2023 |
| Mar 1, 2023 | $0.450 | Mar 6, 2023 |
| Feb 1, 2023 | $0.440 | Feb 6, 2023 |
| Dec 29, 2022 | $0.510 | Jan 4, 2023 |
| Dec 1, 2022 | $0.450 | Dec 6, 2022 |
| Nov 1, 2022 | $0.380 | Nov 4, 2022 |
| Oct 3, 2022 | $0.440 | Oct 6, 2022 |
| Sep 1, 2022 | $0.420 | Sep 7, 2022 |
| Aug 1, 2022 | $0.350 | Aug 4, 2022 |
| Jul 1, 2022 | $0.400 | Jul 7, 2022 |
| Jun 1, 2022 | $0.340 | Jun 6, 2022 |
| May 2, 2022 | $0.330 | May 5, 2022 |
| Apr 1, 2022 | $0.300 | Apr 6, 2022 |
| Mar 1, 2022 | $0.290 | Mar 4, 2022 |
| Feb 1, 2022 | $0.260 | Feb 4, 2022 |
| Dec 30, 2021 | $0.260 | Jan 4, 2022 |
| Dec 1, 2021 | $0.260 | Dec 6, 2021 |
| Nov 1, 2021 | $0.260 | Nov 4, 2021 |
| Oct 1, 2021 | $0.260 | Oct 6, 2021 |
| Sep 1, 2021 | $0.260 | Sep 7, 2021 |
| Aug 2, 2021 | $0.310 | Aug 5, 2021 |
| Jul 1, 2021 | $0.320 | Jul 7, 2021 |
| Jun 1, 2021 | $0.330 | Jun 4, 2021 |
| May 3, 2021 | $0.360 | May 6, 2021 |
| Apr 1, 2021 | $0.370 | Apr 7, 2021 |
| Mar 1, 2021 | $0.360 | Mar 4, 2021 |
| Feb 1, 2021 | $0.360 | Feb 4, 2021 |
| Dec 30, 2020 | $0.410 | Jan 5, 2021 |
| Dec 1, 2020 | $0.370 | Dec 4, 2020 |
| Nov 2, 2020 | $0.350 | Nov 5, 2020 |
| Oct 1, 2020 | $0.390 | Oct 6, 2020 |
| Sep 1, 2020 | $0.360 | Sep 4, 2020 |
| Aug 3, 2020 | $0.310 | Aug 6, 2020 |
| Jul 1, 2020 | $0.350 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.