Dividends Inside 
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$92.98 (- $0.01 - 0.01%)
Last updated: 2026-07-03 22:04 UTC
Dividend Yield
7.32%
Dividend Growth
1Y -0.87%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5700
Aug 03, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$6.8600
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-03 | 2026-09-01 | $0.5700 | N/A | Projected | 7.32% | No Change |
| 2026-08-03 | 2026-08-01 | $0.5700 | N/A | Projected | 7.32% | No Change |
| 2026-07-03 | 2026-07-01 | $0.5700 | N/A | Projected | 7.32% | No Change |
| 2026-06-03 | 2026-06-01 | $0.5700 | N/A | Paid | 7.34% | +0.0100 (1.79%) |
| 2026-05-05 | 2026-05-01 | $0.5600 | N/A | Paid | 7.20% | +0.0300 (5.66%) |
| 2026-04-03 | 2026-04-01 | $0.5300 | N/A | Paid | 6.83% | -0.0600 (-10.17%) |
| 2026-03-04 | 2026-03-02 | $0.5900 | N/A | Paid | 7.53% | -0.0100 (-1.67%) |
| 2026-02-04 | 2026-02-02 | $0.6000 | N/A | Paid | 7.63% | -0.0200 (-3.23%) |
| 2026-01-05 | 2025-12-31 | $0.6200 | N/A | Paid | 7.82% | No Change |
| 2025-12-03 | 2025-12-01 | $0.6200 | N/A | Paid | 7.83% | No Change |
| 2025-11-05 | 2025-11-03 | $0.6200 | N/A | Paid | 7.87% | +0.1000 (19.23%) |
| 2025-10-03 | 2025-10-01 | $0.5200 | N/A | Paid | 6.55% | -0.0500 (-8.77%) |
| 2025-09-04 | 2025-09-02 | $0.5700 | N/A | Paid | 7.18% | No Change |
| 2025-08-05 | 2025-08-01 | $0.5700 | N/A | Paid | 7.23% | +0.0800 (16.33%) |
| 2025-07-03 | 2025-07-01 | $0.4900 | N/A | Paid | 6.22% | -0.0800 (-14.04%) |
| 2025-06-04 | 2025-06-02 | $0.5700 | N/A | Paid | 7.29% | -0.0100 (-1.72%) |
| 2025-05-05 | 2025-05-01 | $0.5800 | N/A | Paid | 7.50% | +0.0300 (5.45%) |
| 2025-04-03 | 2025-04-01 | $0.5500 | N/A | Paid | 7.15% | +0.0300 (5.77%) |
| 2025-03-05 | 2025-03-03 | $0.5200 | N/A | Paid | 6.60% | -0.0800 (-13.33%) |
| 2025-02-05 | 2025-02-03 | $0.6000 | N/A | Paid | 7.60% | +0.0100 (1.69%) |
| 2025-01-03 | 2024-12-31 | $0.5900 | N/A | Paid | 7.51% | -0.0200 (-3.28%) |
| 2024-12-04 | 2024-12-02 | $0.6100 | N/A | Paid | 7.73% | +0.0100 (1.67%) |
| 2024-11-05 | 2024-11-01 | $0.6000 | N/A | Paid | 7.63% | +0.0500 (9.09%) |
| 2024-10-03 | 2024-10-01 | $0.5500 | N/A | Paid | 6.96% | -0.0700 (-11.29%) |
| 2024-09-05 | 2024-09-03 | $0.6200 | N/A | Paid | 7.88% | +0.0400 (6.90%) |
| 2024-08-05 | 2024-08-01 | $0.5800 | N/A | Paid | 7.54% | +0.0300 (5.45%) |
| 2024-07-03 | 2024-07-01 | $0.5500 | N/A | Paid | 7.13% | -0.0500 (-8.33%) |
| 2024-06-05 | 2024-06-03 | $0.6000 | N/A | Paid | 7.77% | No Change |
| 2024-05-06 | 2024-05-01 | $0.6000 | N/A | Paid | 7.75% | +0.0400 (7.14%) |
| 2024-04-04 | 2024-04-01 | $0.5600 | N/A | Paid | 7.28% | -0.0100 (-1.75%) |
| 2024-03-06 | 2024-03-01 | $0.5700 | N/A | Paid | 7.34% | +0.0400 (7.55%) |
| 2024-02-06 | 2024-02-01 | $0.5300 | N/A | Paid | 6.84% | -0.0300 (-5.36%) |
| 2024-01-03 | 2023-12-28 | $0.5600 | N/A | Paid | 7.25% | +0.0500 (9.80%) |
| 2023-12-06 | 2023-12-01 | $0.5100 | N/A | Paid | 6.67% | -0.0200 (-3.77%) |
| 2023-11-06 | 2023-11-01 | $0.5300 | N/A | Paid | 7.05% | -0.0200 (-3.64%) |
| 2023-10-05 | 2023-10-02 | $0.5500 | N/A | Paid | 7.40% | +0.0600 (12.24%) |
| 2023-09-07 | 2023-09-01 | $0.4900 | N/A | Paid | 6.47% | +0.0300 (6.52%) |
| 2023-08-04 | 2023-08-01 | $0.4600 | N/A | Paid | 6.10% | -0.0600 (-11.54%) |
| 2023-07-07 | 2023-07-03 | $0.5200 | N/A | Paid | 6.94% | No Change |
| 2023-06-06 | 2023-06-01 | $0.5200 | N/A | Paid | 6.89% | +0.0400 (8.33%) |
| 2023-05-04 | 2023-05-01 | $0.4800 | N/A | Paid | 6.41% | No Change |
| 2023-04-06 | 2023-04-03 | $0.4800 | N/A | Paid | 6.39% | +0.0300 (6.67%) |
| 2023-03-06 | 2023-03-01 | $0.4500 | N/A | Paid | 5.94% | +0.0100 (2.27%) |
| 2023-02-06 | 2023-02-01 | $0.4400 | N/A | Paid | 5.77% | -0.0700 (-13.73%) |
| 2023-01-04 | 2022-12-29 | $0.5100 | N/A | Paid | 6.79% | +0.0600 (13.33%) |
| 2022-12-06 | 2022-12-01 | $0.4500 | N/A | Paid | 6.00% | +0.0700 (18.42%) |
| 2022-11-04 | 2022-11-01 | $0.3800 | N/A | Paid | 5.14% | -0.0600 (-13.64%) |
| 2022-10-06 | 2022-10-03 | $0.4400 | N/A | Paid | 5.95% | +0.0200 (4.76%) |
| 2022-09-07 | 2022-09-01 | $0.4200 | N/A | Paid | 5.56% | +0.0700 (20.00%) |
| 2022-08-04 | 2022-08-01 | $0.3500 | N/A | Paid | 4.54% | -0.0500 (-12.50%) |
| 2022-07-07 | 2022-07-01 | $0.4000 | N/A | Paid | 5.36% | +0.0600 (17.65%) |
| 2022-06-06 | 2022-06-01 | $0.3400 | N/A | Paid | 4.39% | +0.0100 (3.03%) |
| 2022-05-05 | 2022-05-02 | $0.3300 | N/A | Paid | 4.26% | +0.0300 (10.00%) |
| 2022-04-06 | 2022-04-01 | $0.3000 | N/A | Paid | 3.78% | +0.0100 (3.45%) |
| 2022-03-04 | 2022-03-01 | $0.2900 | N/A | Paid | 3.64% | +0.0300 (11.54%) |
| 2022-02-04 | 2022-02-01 | $0.2600 | N/A | Paid | 3.22% | No Change |
| 2022-01-04 | 2021-12-30 | $0.2600 | N/A | Paid | 3.16% | No Change |
| 2021-12-06 | 2021-12-01 | $0.2600 | N/A | Paid | 3.18% | No Change |
| 2021-11-04 | 2021-11-01 | $0.2600 | N/A | Paid | 3.15% | No Change |
| 2021-10-06 | 2021-10-01 | $0.2600 | N/A | Paid | 3.15% | No Change |
| 2021-09-07 | 2021-09-01 | $0.2600 | N/A | Paid | 3.14% | -0.0500 (-16.13%) |
| 2021-08-05 | 2021-08-02 | $0.3100 | N/A | Paid | 3.76% | -0.0100 (-3.12%) |
| 2021-07-07 | 2021-07-01 | $0.3200 | N/A | Paid | 3.85% | -0.0100 (-3.03%) |
| 2021-06-04 | 2021-06-01 | $0.3300 | N/A | Paid | 3.99% | – |