PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Dividend History
HYSETF · NYSE Arca
$90.16
-$0.03 (-0.03%)
EOD Oct 29, 2026
Does HYS pay a dividend?
Yes. HYS pays monthly: $6.22 per share over the last twelve months, a trailing yield of 6.90%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -1.9% | 15.2% | 9.0% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.90%: the 11 payments of the last twelve months ($6.22) divided by today's price. Forward yield 6.92%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.52 | +6.1% |
| Sep 1, 2026 | $0.49 | -10.9% |
| Aug 3, 2026 | $0.55 | -3.5% |
| Jul 1, 2026 | $0.57 | +0.0% |
| Jun 1, 2026 | $0.57 | +1.8% |
| May 1, 2026 | $0.56 | +5.7% |
| Apr 1, 2026 | $0.53 | -10.2% |
| Mar 2, 2026 | $0.59 | -1.7% |
| Feb 2, 2026 | $0.60 | -3.2% |
| Dec 31, 2025 | $0.62 | +0.0% |
| Dec 1, 2025 | $0.62 | +0.0% |
| Nov 3, 2025 | $0.62 | +19.2% |
| Oct 1, 2025 | $0.52 | -8.8% |
| Sep 2, 2025 | $0.57 | +0.0% |
| Aug 1, 2025 | $0.57 | +16.3% |
| Jul 1, 2025 | $0.49 | -14.0% |
| Jun 2, 2025 | $0.57 | -1.7% |
| May 1, 2025 | $0.58 | +5.5% |
| Apr 1, 2025 | $0.55 | +5.8% |
| Mar 3, 2025 | $0.52 | -13.3% |
| Feb 3, 2025 | $0.60 | +1.7% |
| Dec 31, 2024 | $0.59 | -3.3% |
| Dec 2, 2024 | $0.61 | +1.7% |
| Nov 1, 2024 | $0.60 | +9.1% |
| Oct 1, 2024 | $0.55 | -11.3% |
| Sep 3, 2024 | $0.62 | +6.9% |
| Aug 1, 2024 | $0.58 | +5.5% |
| Jul 1, 2024 | $0.55 | -8.3% |
| Jun 3, 2024 | $0.60 | +0.0% |
| May 1, 2024 | $0.60 | +7.1% |
| Apr 1, 2024 | $0.56 | -1.8% |
| Mar 1, 2024 | $0.57 | +7.5% |
| Feb 1, 2024 | $0.53 | -5.4% |
| Dec 28, 2023 | $0.56 | +9.8% |
| Dec 1, 2023 | $0.51 | -3.8% |
| Nov 1, 2023 | $0.53 | -3.6% |
| Oct 2, 2023 | $0.55 | +12.2% |
| Sep 1, 2023 | $0.49 | +6.5% |
| Aug 1, 2023 | $0.46 | -11.5% |
| Jul 3, 2023 | $0.52 | +0.0% |
| Jun 1, 2023 | $0.52 | +8.3% |
| May 1, 2023 | $0.48 | +0.0% |
| Apr 3, 2023 | $0.48 | +6.7% |
| Mar 1, 2023 | $0.45 | +2.3% |
| Feb 1, 2023 | $0.44 | -13.7% |
| Dec 29, 2022 | $0.51 | +13.3% |
| Dec 1, 2022 | $0.45 | +18.4% |
| Nov 1, 2022 | $0.38 | -13.6% |
| Oct 3, 2022 | $0.44 | +4.8% |
| Sep 1, 2022 | $0.42 | +20.0% |
| Aug 1, 2022 | $0.35 | -12.5% |
| Jul 1, 2022 | $0.40 | +17.6% |
| Jun 1, 2022 | $0.34 | +3.0% |
| May 2, 2022 | $0.33 | +10.0% |
| Apr 1, 2022 | $0.30 | +3.4% |
| Mar 1, 2022 | $0.29 | +11.5% |
| Feb 1, 2022 | $0.26 | +0.0% |
| Dec 30, 2021 | $0.26 | +0.0% |
| Dec 1, 2021 | $0.26 | +0.0% |
| Nov 1, 2021 | $0.26 | +0.0% |
| Oct 1, 2021 | $0.26 | +0.0% |
| Sep 1, 2021 | $0.26 | -16.1% |
| Aug 2, 2021 | $0.31 | -3.1% |
| Jul 1, 2021 | $0.32 | -3.0% |
| Jun 1, 2021 | $0.33 | -8.3% |
| May 3, 2021 | $0.36 | -2.7% |
| Apr 1, 2021 | $0.37 | +2.8% |
| Mar 1, 2021 | $0.36 | +0.0% |
| Feb 1, 2021 | $0.36 | -12.2% |
| Dec 30, 2020 | $0.41 | +10.8% |
| Dec 1, 2020 | $0.37 | +5.7% |
| Nov 2, 2020 | $0.35 | -10.3% |
| Oct 1, 2020 | $0.39 | +8.3% |
| Sep 1, 2020 | $0.36 | +16.1% |
| Aug 3, 2020 | $0.31 | -11.4% |
| Jul 1, 2020 | $0.35 | -12.5% |
| Jun 1, 2020 | $0.40 | +17.6% |
| May 1, 2020 | $0.34 | -5.6% |
| Apr 1, 2020 | $0.36 | -5.3% |
| Mar 2, 2020 | $0.38 | -9.5% |
| Feb 3, 2020 | $0.42 | +5.0% |
| Dec 30, 2019 | $0.40 | -9.1% |
| Dec 2, 2019 | $0.44 | +12.8% |
| Nov 1, 2019 | $0.39 | +2.6% |
| Oct 1, 2019 | $0.38 | -19.1% |
| Sep 3, 2019 | $0.47 | +11.9% |
| Aug 1, 2019 | $0.42 | +5.0% |
| Jul 1, 2019 | $0.40 | -7.0% |
| Jun 3, 2019 | $0.43 | +2.4% |
| May 1, 2019 | $0.42 | +5.0% |
| Apr 1, 2019 | $0.40 | +0.0% |
| Mar 1, 2019 | $0.40 | -4.8% |
| Feb 1, 2019 | $0.42 | +31.2% |
| Dec 28, 2018 | $0.32 | -28.9% |
| Dec 3, 2018 | $0.45 | +0.0% |
| Nov 1, 2018 | $0.45 | +25.0% |
| Oct 1, 2018 | $0.36 | -14.3% |
| Sep 4, 2018 | $0.42 | +5.0% |
| Aug 1, 2018 | $0.40 | -4.8% |
| Jul 2, 2018 | $0.42 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $4.98 | |
| 2025 | 12 | $6.83 | -1.9% |
| 2024 | 12 | $6.96 | +16.2% |
| 2023 | 12 | $5.99 | +34.0% |
| 2022 | 12 | $4.47 | +20.5% |
| 2021 | 12 | $3.71 | -16.4% |
| 2020 | 12 | $4.44 | -10.7% |
| 2019 | 12 | $4.97 | |
| 2018 | 7 | $2.82 |
HYS dividend questions
How much does HYS pay in dividends?+
The latest dividend was $0.52 per share, ex-dividend Oct 1, 2026. Over the last twelve months HYS paid $6.22 per share, and $6.83 in 2025. HYS pays monthly, 12 times a year.
When is HYS's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. HYS pays monthly, 12 times a year.
What is HYS's dividend yield?+
A trailing 12-month yield of 6.90%: $6.22 per share paid, divided by the Oct 29, 2026 close of $90.16. The latest payment taken 12 times a year gives a forward yield of 6.92%.
Is HYS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has HYS's dividend grown?+
The yearly payout grew 9.0% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the HYS holdings.