HYS ETF

HYS ETF
$91.05
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HYS last paid $0.49 per share, with an ex-dividend date of Sep 1, 2026. HYS is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

Dividend Yield
7.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.49
YoY Growth
-1.87%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.49Dividend
Aug 3, 2026Aug 5, 2026$0.55Dividend
Jul 1, 2026Jul 6, 2026$0.57Dividend
Jun 1, 2026Jun 3, 2026$0.57Dividend
May 1, 2026May 5, 2026$0.56Dividend
Apr 1, 2026Apr 3, 2026$0.53Dividend
Mar 2, 2026Mar 4, 2026$0.59Dividend
Feb 2, 2026Feb 4, 2026$0.60Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$4.46
202512$6.83
202412$6.96
202312$5.99
202212$4.47

HYS ETF Dividends

HYS dividends yield 7.44%, paid on a monthly basis. The most recent distribution was $0.4900 on 2026-09-01.

HYS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

HYS total return includes reinvested dividends. HYS high-yield alternatives are available in the ETF Screener.

HYS ETF Dividend Information

Annual Dividend: $5.88 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.4900
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

HYS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.4900Dividend
2026-08-03$0.5500Dividend
2026-07-01$0.5700Dividend
2026-06-01$0.5700Dividend
2026-05-01$0.5600Dividend
2026-04-01$0.5300Dividend
2026-03-02$0.5900Dividend
2026-02-02$0.6000Dividend
2025-12-31$0.6200Dividend
2025-12-01$0.6200Dividend

Dividend Trend

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