HYS ETF last paid $0.55 per share as of Aug 3, 2026
HYS ETF last paid $0.55 per share as of Aug 3, 2026
$92.88
AUM$1.8B
TER0.56%
Holdings90
See how much of HYS you already own
HYS ETF last paid $0.55 per share as of Aug 3, 2026
$92.88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AUM$1.8B
TER0.56%
Holdings90
See how much of HYS you already own
HYS last paid $0.55 per share, with an ex-dividend date of Aug 3, 2026. HYS is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.
Dividend Yield
7.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.55
YoY Growth
-1.87%
HYS ETF Dividends
HYS dividends yield 7.49%, paid on a monthly basis. The most recent distribution was $0.5500 on 2026-08-03.
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.