HYS ETF

HYS ETF
$89.52
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HYS last paid $0.52 per share, with an ex-dividend date of Oct 1, 2026. HYS is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

Dividend Yield
7.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.52
YoY Growth
-1.87%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.52Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$4.98
202512$6.83
202412$6.96
202312$5.99
202212$4.47

HYS ETF Dividends

HYS dividends yield 7.55%, paid on a monthly basis. The most recent distribution was $0.5200 on 2026-10-01.

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: $6.24 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.5200
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

HYS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.5200Dividend
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

Dividend Trend

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