PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
🇺🇸NYSE
92.76 -0.06 (-0.06%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
HYS Dividends
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund has an annual dividend yield of 7.49%, the payout is currently $7.20 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
7.49%
Annual Dividend (FWD)
$7.20
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.60 | May 06, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.56 | Apr 04, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.57 | Mar 06, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.53 | Feb 06, 2024 | Feb 02, 2024 |
| Dec 29, 2023 | $1.07 | - | - |
| Dec 28, 2023 | $0.56 | Jan 03, 2024 | Dec 29, 2023 |
| Dec 01, 2023 | $0.51 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.53 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.55 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.49 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.46 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.52 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.52 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.48 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.48 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.45 | Mar 06, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.44 | Feb 06, 2023 | Feb 02, 2023 |
| Dec 29, 2022 | $0.51 | Jan 04, 2023 | Dec 30, 2022 |
| Dec 01, 2022 | $0.45 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.38 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.44 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.42 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.35 | Aug 04, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.40 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.34 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.33 | May 05, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.30 | Apr 06, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.29 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.26 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 30, 2021 | $0.26 | Jan 04, 2022 | Dec 31, 2021 |
| Dec 01, 2021 | $0.26 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.26 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.26 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.26 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.31 | Aug 05, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.32 | Jul 07, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.33 | Jun 04, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.36 | May 06, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.37 | Apr 07, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.36 | Mar 04, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.36 | Feb 04, 2021 | Feb 02, 2021 |
| Dec 30, 2020 | $0.41 | Jan 05, 2021 | Dec 31, 2020 |
| Dec 01, 2020 | $0.37 | Dec 04, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.35 | Nov 05, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.39 | Oct 06, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.36 | Sep 04, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.31 | Aug 06, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.35 | Jul 07, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.40 | Jun 04, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.34 | May 06, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.36 | Apr 06, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.38 | Mar 05, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.42 | Feb 06, 2020 | Feb 04, 2020 |
| Dec 30, 2019 | $0.40 | Jan 03, 2020 | Dec 31, 2019 |
| Dec 02, 2019 | $0.44 | Dec 05, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.39 | Nov 06, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.38 | Oct 04, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.47 | Sep 06, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.42 | Aug 06, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.40 | Jul 05, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.43 | Jun 06, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.42 | May 06, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.40 | Apr 04, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.40 | Mar 06, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.42 | Feb 06, 2019 | Feb 04, 2019 |
| Dec 28, 2018 | $0.32 | Jan 03, 2019 | Dec 31, 2018 |
| Dec 03, 2018 | $0.45 | Dec 06, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.45 | Nov 06, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.36 | Oct 04, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.42 | Sep 07, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.40 | Aug 06, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.42 | Jul 06, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.40 | Jun 06, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.39 | May 04, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.34 | Apr 05, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.385 | Mar 06, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.395 | Feb 06, 2018 | Feb 02, 2018 |
| Dec 28, 2017 | $0.386 | Jan 03, 2018 | Dec 29, 2017 |
| Dec 01, 2017 | $0.383 | Dec 06, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.38 | Nov 06, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.40 | Oct 05, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.41 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.41 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.43 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.433 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.427 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.455 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.452 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.463 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 28, 2016 | $0.45 | Jan 04, 2017 | Dec 30, 2016 |
| Dec 01, 2016 | $0.41 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.44 | Nov 07, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.46 | Oct 07, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.45 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.43 | Aug 05, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.42 | Jul 08, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.396 | Jun 07, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.41 | May 06, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.40 | Apr 07, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.43 | Mar 07, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.43 | Feb 05, 2016 | Feb 03, 2016 |
| Dec 29, 2015 | $0.41 | Jan 05, 2016 | Dec 31, 2015 |
| Dec 01, 2015 | $0.43 | Dec 07, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.43 | Nov 06, 2015 | Nov 04, 2015 |
| Sep 30, 2015 | $0.41 | Oct 06, 2015 | Oct 02, 2015 |
| Aug 31, 2015 | $0.39 | Sep 04, 2015 | Sep 02, 2015 |
| Jul 31, 2015 | $0.41 | Aug 06, 2015 | Aug 04, 2015 |
| Jun 30, 2015 | $0.42 | Jul 07, 2015 | Jul 02, 2015 |
| May 29, 2015 | $0.38 | Jun 04, 2015 | Jun 02, 2015 |
| Apr 30, 2015 | $0.38 | May 06, 2015 | May 04, 2015 |
| Mar 31, 2015 | $0.36 | Apr 07, 2015 | Apr 02, 2015 |
| Feb 27, 2015 | $0.38 | Mar 05, 2015 | Mar 03, 2015 |
| Jan 30, 2015 | $0.38 | Feb 05, 2015 | Feb 03, 2015 |
| Dec 29, 2014 | $0.47 | Jan 05, 2015 | Dec 31, 2014 |
| Dec 10, 2014 | $0.957 | Dec 16, 2014 | Dec 12, 2014 |
| Nov 28, 2014 | $0.38 | Dec 04, 2014 | Dec 02, 2014 |
| Oct 31, 2014 | $0.36 | Nov 06, 2014 | Nov 04, 2014 |
| Sep 30, 2014 | $0.34 | Oct 06, 2014 | Oct 02, 2014 |
| Aug 29, 2014 | $0.34 | Sep 05, 2014 | Sep 03, 2014 |
| Jul 31, 2014 | $0.34 | Aug 06, 2014 | Aug 04, 2014 |
| Jun 30, 2014 | $0.36 | Jul 07, 2014 | Jul 02, 2014 |
| May 30, 2014 | $0.39 | Jun 05, 2014 | Jun 03, 2014 |
| Apr 30, 2014 | $0.386 | May 06, 2014 | May 02, 2014 |
| Mar 31, 2014 | $0.37 | Apr 04, 2014 | Apr 02, 2014 |
| Feb 28, 2014 | $0.37 | Mar 06, 2014 | Mar 04, 2014 |
| Jan 31, 2014 | $0.40 | Feb 06, 2014 | Feb 04, 2014 |
| Dec 27, 2013 | $0.40 | Jan 03, 2014 | Dec 31, 2013 |
| Dec 11, 2013 | $0.254 | Dec 17, 2013 | Dec 13, 2013 |
| Nov 29, 2013 | $0.43 | Dec 05, 2013 | Dec 03, 2013 |
| Oct 31, 2013 | $0.405 | Nov 06, 2013 | Nov 04, 2013 |
| Sep 30, 2013 | $0.39 | Oct 04, 2013 | Oct 02, 2013 |
| Aug 30, 2013 | $0.37 | Sep 06, 2013 | Sep 04, 2013 |
| Jul 31, 2013 | $0.32 | Aug 06, 2013 | Aug 02, 2013 |
| Jun 28, 2013 | $0.36 | Jul 05, 2013 | Jul 02, 2013 |
| May 31, 2013 | $0.36 | Jun 06, 2013 | Jun 04, 2013 |
| Apr 30, 2013 | $0.35 | May 06, 2013 | May 02, 2013 |
| Mar 28, 2013 | $0.39 | Apr 04, 2013 | Apr 02, 2013 |
| Feb 28, 2013 | $0.41 | Mar 06, 2013 | Mar 04, 2013 |
| Jan 31, 2013 | $0.44 | Feb 06, 2013 | Feb 04, 2013 |
| Dec 27, 2012 | $0.48 | Jan 03, 2013 | Dec 31, 2012 |
| Nov 30, 2012 | $0.45 | Dec 06, 2012 | Dec 04, 2012 |
| Oct 31, 2012 | $0.43 | Nov 06, 2012 | Nov 02, 2012 |
| Sep 28, 2012 | $0.44 | Oct 04, 2012 | Oct 02, 2012 |
| Aug 31, 2012 | $0.54 | Sep 07, 2012 | Sep 05, 2012 |
| Jul 31, 2012 | $0.50 | Aug 06, 2012 | Aug 02, 2012 |
| Jun 29, 2012 | $0.485 | Jul 06, 2012 | Jul 03, 2012 |
| May 31, 2012 | $0.46 | Jun 06, 2012 | Jun 04, 2012 |
| Apr 30, 2012 | $0.43 | May 04, 2012 | May 02, 2012 |
| Mar 30, 2012 | $0.40 | Apr 05, 2012 | Apr 03, 2012 |
| Feb 29, 2012 | $0.47 | Mar 06, 2012 | Mar 02, 2012 |
| Jan 31, 2012 | $0.48 | Feb 06, 2012 | Feb 02, 2012 |
| Dec 28, 2011 | $0.48 | Jan 03, 2012 | Dec 30, 2011 |
| Nov 30, 2011 | $0.535 | Dec 06, 2011 | Dec 02, 2011 |
| Oct 31, 2011 | $0.414 | Nov 04, 2011 | Nov 02, 2011 |
| Sep 30, 2011 | $0.506 | Oct 06, 2011 | Oct 04, 2011 |
| Aug 31, 2011 | $0.521 | Sep 07, 2011 | Sep 02, 2011 |
| Jul 29, 2011 | $0.418 | Aug 04, 2011 | Aug 02, 2011 |
| Jun 30, 2011 | $0.162 | Jul 07, 2011 | Jul 05, 2011 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 88.29 - 94.23 |
| 5 Year Yield Range | 7.20 - 7.83% |
| Forward Dividend Yield | 7.76% |
| 3 Year Dividend Growth | 16.72% |
| 5 Year Dividend Growth | 8.34% |
| 10 Year Dividend Growth | 4.32% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 89,477 |
| NAV | 93.04 |
| Years Paying Dividends | 13 years |
About HYS
The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.
| Holding Count | Asset Class |
| 828 | Equity |
ETF Company | Region |
| Other |