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HYS
(NYSEARCA)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$93.10-- (--)
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OverviewHoldingsDividendsHistorical

HYS ETF Dividends: PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$6.3500
Monthly
Dividend Yield
6.84%
Last ex-date: Apr 1, 2026
5-Year CAGR
-20.34%
Compound annual growth rate
Dividend Growth
-8.90%
Year-over-year change

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.5300
Last Ex-DateApr 1, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-8.90%
3-Year CAGR-44.76%
5-Year CAGR-20.34%
10-Year CAGR-13.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.4080
10-Year Average$4.9919
First PaymentJun 30, 2011

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 3, 2026-$0.5300Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 19, 2026$0.5900Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 19, 2026$0.6000Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 13, 2024$0.6200Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 13, 2024$0.6200Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 13, 2024$0.6200Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.5200Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 13, 2024$0.5700Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 13, 2024$0.5700Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.4900Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 13, 2024$0.5700Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 13, 2024$0.5800Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.5500Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 13, 2024$0.5200Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 13, 2024$0.6000Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.5900Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 11, 2024$0.6100Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.6000Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.5500Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.6200Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.5800Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.5500Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.6000Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 11, 2024$0.6000Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.5600Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 11, 2024$0.5700Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 11, 2024$0.5300Monthly
Dec 29, 2023-Dec 29, 2023-$1.0700-
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.5600Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Feb 3, 2023$0.5100Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Feb 3, 2023$0.5300Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Feb 3, 2023$0.5500Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Feb 3, 2023$0.4900Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Feb 3, 2023$0.4600Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Feb 3, 2023$0.5200Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Feb 3, 2023$0.5200Monthly
May 1, 2023May 2, 2023May 4, 2023Feb 3, 2023$0.4800Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Feb 3, 2023$0.4800Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 3, 2023$0.4500Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 31, 2023$0.4400Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 16, 2022$0.5100Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 16, 2022$0.4500Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 16, 2022$0.3800Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 16, 2022$0.4400Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Jan 16, 2022$0.4200Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 16, 2022$0.3500Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 16, 2022$0.4000Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Jan 16, 2022$0.3400Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.3300Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.3000Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.2900Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 16, 2022$0.2600Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.2600Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.2600Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.2600Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.2600Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.2600Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.3100Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jul 2, 2021$0.3200Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.3300Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.3600Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.3700Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.3600Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.3600Monthly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.4100Monthly
Dec 1, 2020-Dec 4, 2020Jan 23, 2020$0.3700Monthly
Nov 2, 2020-Nov 5, 2020Jan 23, 2020$0.3500Monthly
Oct 1, 2020-Oct 6, 2020Jan 23, 2020$0.3900Monthly
Sep 1, 2020-Sep 4, 2020Jan 23, 2020$0.3600Monthly
Aug 3, 2020-Aug 6, 2020Jan 23, 2020$0.3100Monthly
Jul 1, 2020-Jul 7, 2020Jan 23, 2020$0.3500Monthly
Jun 1, 2020-Jun 4, 2020Jan 23, 2020$0.4000Monthly
May 1, 2020-May 6, 2020Jan 23, 2020$0.3400Monthly
Apr 1, 2020-Apr 6, 2020Jan 23, 2020$0.3600Monthly
Mar 2, 2020-Mar 5, 2020Jan 23, 2020$0.3800Monthly
Feb 3, 2020-Feb 6, 2020Jan 23, 2020$0.4200Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.4000-
Dec 2, 2019-Dec 5, 2019Jan 21, 2019$0.4400Monthly
Nov 1, 2019-Nov 6, 2019Jan 21, 2019$0.3900Monthly
Oct 1, 2019-Oct 4, 2019Jan 21, 2019$0.3800Monthly
Sep 3, 2019-Sep 6, 2019Jan 21, 2019$0.4700Monthly
Aug 1, 2019-Aug 6, 2019Jan 21, 2019$0.4200Monthly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.4000Monthly
Jun 3, 2019-Jun 6, 2019Jan 21, 2019$0.4300Monthly
May 1, 2019-May 6, 2019Jan 21, 2019$0.4200Monthly
Apr 1, 2019-Apr 4, 2019Jan 21, 2019$0.4000Monthly
Mar 1, 2019-Mar 6, 2019Jan 21, 2019$0.4000Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.4200Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.3200Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.4500Monthly
Nov 1, 2018-Nov 6, 2018Dec 12, 2017$0.4500Monthly
Oct 1, 2018-Oct 4, 2018Dec 12, 2017$0.3600Monthly
Sep 4, 2018-Sep 7, 2018Dec 12, 2017$0.4200Monthly
Aug 1, 2018-Aug 6, 2018Dec 12, 2017$0.4000Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.4200Monthly
Jun 1, 2018-Jun 6, 2018Dec 12, 2017$0.4000Monthly
May 1, 2018-May 4, 2018Dec 12, 2017$0.3900Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.3400Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.3850Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.3950Monthly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.3863Monthly
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.3830Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.3800Monthly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.4000Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.4100Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.4100Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.4300Monthly
Jun 1, 2017-Jun 7, 2017-$0.4330Monthly
May 1, 2017-May 5, 2017-$0.4270Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.4550Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.4520Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.4630Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.4500Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.4100Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.4400Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.4600Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.4500Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.4300Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.4200Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.3963Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.4100Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.4000Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.4300Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.4300Monthly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.4100Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.4300Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.4300Monthly
Sep 30, 2015-Oct 6, 2015Sep 29, 2015$0.4100Monthly
Aug 31, 2015-Sep 4, 2015Aug 28, 2015$0.3900Monthly
Jul 31, 2015-Aug 6, 2015Jul 31, 2015$0.4100Monthly
Jun 30, 2015-Jul 7, 2015Jun 29, 2015$0.4200Monthly
May 29, 2015-Jun 4, 2015May 29, 2015$0.3800Monthly
Apr 30, 2015-May 6, 2015Apr 30, 2015$0.3800Monthly
Mar 31, 2015-Apr 7, 2015Mar 31, 2015$0.3600Monthly
Feb 27, 2015-Mar 5, 2015Feb 27, 2015$0.3800Monthly
Jan 30, 2015-Feb 5, 2015Jan 30, 2015$0.3800Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.4700Monthly
Dec 10, 2014-Dec 16, 2014Dec 9, 2014$0.9565-
Nov 28, 2014-Dec 4, 2014Nov 26, 2014$0.3800Monthly
Oct 31, 2014-Nov 6, 2014Oct 31, 2014$0.3600Monthly
Sep 30, 2014-Oct 6, 2014Sep 29, 2014$0.3400Monthly
Aug 29, 2014-Sep 5, 2014Aug 29, 2014$0.3400Monthly
Jul 31, 2014-Aug 6, 2014Jul 31, 2014$0.3400Monthly
Jun 30, 2014-Jul 7, 2014Jun 30, 2014$0.3600Monthly
May 30, 2014-Jun 5, 2014May 30, 2014$0.3900Monthly
Apr 30, 2014-May 6, 2014Apr 30, 2014$0.3860Monthly
Mar 31, 2014-Apr 4, 2014Mar 31, 2014$0.3700Monthly
Feb 28, 2014-Mar 6, 2014Feb 28, 2014$0.3700Monthly
Jan 31, 2014-Feb 6, 2014Jan 31, 2014$0.4000Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.4000Monthly
Dec 11, 2013-Dec 17, 2013Dec 10, 2013$0.2542-
Nov 29, 2013-Dec 5, 2013Nov 29, 2013$0.4300Monthly
Oct 31, 2013-Nov 6, 2013Oct 31, 2013$0.4050Monthly
Sep 30, 2013-Oct 4, 2013Sep 30, 2013$0.3900Monthly
Aug 30, 2013-Sep 6, 2013Aug 30, 2013$0.3700Monthly
Jul 31, 2013-Aug 6, 2013Jul 31, 2013$0.3200Monthly
Jun 28, 2013-Jul 5, 2013Jun 27, 2013$0.3600Monthly
May 31, 2013-Jun 6, 2013May 30, 2013$0.3600Monthly
Apr 30, 2013-May 6, 2013Apr 29, 2013$0.3500Monthly
Mar 28, 2013-Apr 4, 2013Mar 27, 2013$0.3900Monthly
Feb 28, 2013-Mar 6, 2013Feb 27, 2013$0.4100Monthly
Jan 31, 2013-Feb 6, 2013Jan 30, 2013$0.4400Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.4800Monthly
Nov 30, 2012-Dec 6, 2012Nov 29, 2012$0.4500Monthly
Oct 31, 2012-Nov 6, 2012Oct 30, 2012$0.4300Monthly
Sep 28, 2012-Oct 4, 2012-$0.4400Monthly
Aug 31, 2012-Sep 7, 2012-$0.5400Monthly
Jul 31, 2012-Aug 6, 2012-$0.5000Monthly
Jun 29, 2012-Jul 6, 2012-$0.4850Monthly
May 31, 2012-Jun 6, 2012-$0.4600Monthly
Apr 30, 2012-May 4, 2012-$0.4300Monthly
Mar 30, 2012-Apr 5, 2012-$0.4000Monthly
Feb 29, 2012-Mar 6, 2012-$0.4700Monthly
Jan 31, 2012-Feb 6, 2012-$0.4800Monthly
Dec 28, 2011-Jan 3, 2012-$0.4800Monthly
Nov 30, 2011-Dec 6, 2011-$0.5350Monthly
Oct 31, 2011-Nov 4, 2011-$0.4138Monthly
Sep 30, 2011-Oct 6, 2011-$0.5060Monthly
Aug 31, 2011-Sep 7, 2011-$0.5206Monthly
Jul 29, 2011-Aug 4, 2011-$0.4183Monthly
Jun 30, 2011-Jul 7, 2011-$0.1625-

Frequently Asked Questions About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Dividends

What is the dividend yield for HYS?

HYS has a dividend yield of 6.84% based on current price and annual dividend payments.

When does HYS pay dividends?

HYS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HYS?

The most recent ex-dividend date for HYS is April 1, 2026. See the full history in the payment table below.

Has HYS increased its dividend?

Review the growth metrics section to analyze HYS's dividend growth trends and historical payout patterns.

How much dividend does HYS pay annually?

HYS pays an annual dividend of $6.35 per share based on recent distributions.