Annual Dividend (TTM)
$6.8300
Monthly
Dividend Yield
7.22%
Last ex-date: Feb 2, 2026
5-Year CAGR
-30.54%
Compound annual growth rate
Dividend Growth
-2.84%
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$0.6000
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-2.84%
3-Year CAGR-56.03%
5-Year CAGR-30.54%
10-Year CAGR-19.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.1840
10-Year Average$4.8799
First PaymentJun 30, 2011

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

Scroll to see more
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
Feb 2, 2026Feb 2, 2026Feb 4, 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-