HYS Dividend History, Yield & Ex-Dividend Dates
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) has a forward dividend yield of 7.6% and paid $6.84 per share in dividends over the trailing 12 months. HYS distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 05, 2026. HYS’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 05, 2026
Oct 05, 2026
Dividend Amount Per Share
$0.52Monthly
Dividend Yield
7.6%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HYS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.52 |
Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.49 |
Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.55 |
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.57 |
Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.57 |
May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.56 |
Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | Monthly | $0.53 |
Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.59 |
Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.60 |
Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Monthly | $0.62 |
HYS ETF News
FAQ
Does HYS pay dividends?
Yes, HYS has paid a dividend within the past 12 months.
How much is HYS's dividend?
HYS pays a dividend of $0.52 per share. HYS's annual dividend yield is 7.6%.
When is HYS ex-dividend date?
HYS's previous ex-dividend date was on Oct 01, 2026. HYS shareholders who own HYS ETF before this date received HYS's last dividend payment of $0.52 per share on Oct 05, 2026. HYS's next ex-dividend date has not been announced yet.
When is HYS dividend payment date?
HYS's next quarterly payment date is on Oct 05, 2026, when HYS shareholders who owned HYS shares before Oct 01, 2026 received a dividend payment of $0.52 per share. Add HYS to your watchlist to be reminded of HYS's next dividend payment.