HYS Dividend: PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Yield Insights

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HYS Dividends

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

$95.3

-0.08%

$-0.07

At close: Jan 27, 16:00:00 GMT-5

$95.3

Post-market: Jan 27, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Dividend Information

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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 31, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 31, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.62	Dec 31, 2025	Jan 5, 2026
Dec 1, 2025	$0.62	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.62	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.52	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.57	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.57	Aug 1, 2025	Aug 5, 2025

Dividend Charts

HYS Dividends

HYS Dividend Growth (YoY)

Key Stats

Prev.Close

$95.38

Open

$95.43

Day's Range

$95.3 - $95.44

52 week range

$86.65 - $95.88

Volume

88.4K

Avg.Volume

114.5K

EPS (TTM)

Dividend yield

Market Cap

$1.5B

What is HYS?

HYS was created on 2011-06-16 by PIMCO. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1527.0m in AUM and 780 holdings. HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.

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