HYS Dividends
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
1W: -0.6%
1M: -2.5%
3M: -3.5%
YTD: -4.0%
1Y: -4.4%
3Y: +17.7%
5Y: +17.8%
$89.96
+0.04 (+0.04%)
Weekly Expected Move ±0.4%
$89
$90
$90
$90
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (185 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.5200 | $0.5200 | 760.68% | Monthly |
| 2026-09-01 | $0.4900 | $0.4900 | 741.46% | Monthly |
| 2026-08-03 | $0.5500 | $0.5500 | 748.11% | Monthly |
| 2026-07-01 | $0.5700 | $0.5700 | 746.32% | Monthly |
| 2026-06-01 | $0.5700 | $0.5700 | 735.11% | Monthly |
| 2026-05-01 | $0.5600 | $0.5600 | 733.45% | Monthly |
| 2026-04-01 | $0.5300 | $0.5300 | 740.90% | Monthly |
| 2026-03-02 | $0.5900 | $0.5900 | 736.24% | Monthly |
| 2026-02-02 | $0.6000 | $0.6000 | 722.22% | Monthly |
| 2025-12-31 | $0.6200 | $0.6200 | 720.31% | Monthly |
| 2025-12-01 | $0.6200 | $0.6200 | 719.58% | Monthly |
| 2025-11-03 | $0.6200 | $0.6200 | 718.75% | Monthly |
| 2025-10-01 | $0.5200 | $0.5200 | 710.31% | Monthly |
| 2025-09-02 | $0.5700 | $0.5700 | 717.07% | Monthly |
| 2025-08-01 | $0.5700 | $0.5700 | 725.48% | Monthly |
| 2025-07-01 | $0.4900 | $0.4900 | 727.31% | Monthly |
| 2025-06-02 | $0.5700 | $0.5700 | 740.34% | Monthly |
| 2025-05-01 | $0.5800 | $0.5800 | 750.54% | Monthly |
| 2025-04-01 | $0.5500 | $0.5500 | 747.05% | Monthly |
| 2025-03-03 | $0.5200 | $0.5200 | 738.16% | Monthly |
| 2025-02-03 | $0.6000 | $0.6000 | 745.89% | Monthly |
| 2024-12-31 | $0.5900 | $0.5900 | 742.95% | Monthly |
| 2024-12-02 | $0.6100 | $0.6100 | 732.71% | Monthly |
| 2024-11-01 | $0.6000 | $0.6000 | 728.30% | Monthly |
| 2024-10-01 | $0.5500 | $0.5500 | 712.18% | Monthly |
| 2024-09-03 | $0.6200 | $0.6200 | 720.68% | Monthly |
| 2024-08-01 | $0.5800 | $0.5800 | 712.06% | Monthly |
| 2024-07-01 | $0.5500 | $0.5500 | 706.84% | Monthly |
| 2024-06-03 | $0.6000 | $0.6000 | 701.15% | Monthly |
| 2024-05-01 | $0.6000 | $0.6000 | 695.95% | Monthly |
| 2024-04-01 | $0.5600 | $0.5600 | 678.26% | Monthly |
| 2024-03-01 | $0.5700 | $0.5700 | 665.95% | Monthly |
| 2024-02-01 | $0.5300 | $0.5300 | 651.87% | Monthly |
| 2023-12-28 | $0.5600 | $0.5600 | 642.22% | Monthly |
| 2023-12-01 | $0.5100 | $0.5100 | 646.50% | Monthly |
| 2023-11-01 | $0.5300 | $0.5300 | 660.75% | Monthly |
| 2023-10-02 | $0.5500 | $0.5500 | 640.08% | Monthly |
| 2023-09-01 | $0.4900 | $0.4900 | 616.97% | Monthly |
| 2023-08-01 | $0.4600 | $0.4600 | 612.04% | Monthly |
| 2023-07-03 | $0.5200 | $0.5200 | 600.91% | Monthly |
| 2023-06-01 | $0.5200 | $0.5200 | 591.31% | Monthly |
| 2023-05-01 | $0.4800 | $0.4800 | 570.03% | Monthly |
| 2023-04-03 | $0.4800 | $0.4800 | 550.35% | Monthly |
| 2023-03-01 | $0.4500 | $0.4500 | 534.50% | Monthly |
| 2023-02-01 | $0.4400 | $0.4400 | 504.45% | Monthly |
| 2022-12-29 | $0.5100 | $0.5100 | 500.90% | Monthly |
| 2022-12-01 | $0.4500 | $0.4500 | 463.53% | Monthly |
| 2022-11-01 | $0.3800 | $0.3800 | 451.34% | Monthly |
| 2022-10-03 | $0.4400 | $0.4400 | 444.07% | Monthly |
| 2022-09-01 | $0.4200 | $0.4200 | 414.81% | Monthly |
| 2022-08-01 | $0.3500 | $0.3500 | 387.96% | Monthly |
| 2022-07-01 | $0.4000 | $0.4000 | 397.97% | Monthly |
| 2022-06-01 | $0.3400 | $0.3400 | 368.94% | Monthly |
| 2022-05-02 | $0.3300 | $0.3300 | 369.18% | Monthly |
| 2022-04-01 | $0.3000 | $0.3000 | 361.61% | Monthly |
| 2022-03-01 | $0.2900 | $0.2900 | 368.56% | Monthly |
| 2022-02-01 | $0.2600 | $0.2600 | 370.18% | Monthly |
| 2021-12-30 | $0.2600 | $0.2600 | 375.81% | Monthly |
| 2021-12-01 | $0.2600 | $0.2600 | 396.14% | Monthly |
| 2021-11-01 | $0.2600 | $0.2600 | 402.68% | Monthly |
| 2021-10-01 | $0.2600 | $0.2600 | 408.94% | Monthly |
| 2021-09-01 | $0.2600 | $0.2600 | 421.44% | Monthly |
| 2021-08-02 | $0.3100 | $0.3100 | 433.82% | Monthly |
| 2021-07-01 | $0.3200 | $0.3200 | 429.99% | Monthly |
| 2021-06-01 | $0.3300 | $0.3300 | 435.48% | Monthly |
| 2021-05-03 | $0.3600 | $0.3600 | 443.57% | Monthly |
| 2021-04-01 | $0.3700 | $0.3700 | 441.41% | Monthly |
| 2021-03-01 | $0.3600 | $0.3600 | 443.40% | Monthly |
| 2021-02-01 | $0.3600 | $0.3600 | 448.17% | Monthly |
| 2020-12-30 | $0.4100 | $0.4100 | 452.60% | Monthly |
| 2020-12-01 | $0.3700 | $0.3700 | 456.23% | Monthly |
| 2020-11-02 | $0.3500 | $0.3500 | 481.33% | Monthly |
| 2020-10-01 | $0.3900 | $0.3900 | 483.24% | Monthly |
| 2020-09-01 | $0.3600 | $0.3600 | 477.39% | Monthly |
| 2020-08-03 | $0.3100 | $0.3100 | 493.09% | Monthly |
| 2020-07-01 | $0.3500 | $0.3500 | 521.52% | Monthly |
| 2020-06-01 | $0.4000 | $0.4000 | 527.65% | Monthly |
| 2020-05-01 | $0.3400 | $0.3400 | 553.58% | Monthly |
| 2020-04-01 | $0.3600 | $0.3600 | 584.59% | Monthly |
| 2020-03-02 | $0.3800 | $0.3800 | 507.80% | Monthly |
| 2020-02-03 | $0.4200 | $0.4200 | 502.73% | Monthly |
| 2019-12-30 | $0.4000 | $0.4000 | 498.40% | Monthly |
| 2019-12-02 | $0.4400 | $0.4400 | 497.91% | Monthly |
| 2019-11-01 | $0.3900 | $0.3900 | 495.00% | Monthly |
| 2019-10-01 | $0.3800 | $0.3800 | 499.95% | Monthly |
| 2019-09-03 | $0.4700 | $0.4700 | 497.63% | Monthly |
| 2019-08-01 | $0.4200 | $0.4200 | 490.82% | Monthly |
| 2019-07-01 | $0.4000 | $0.4000 | 485.45% | Monthly |
| 2019-06-03 | $0.4300 | $0.4300 | 497.81% | Monthly |
| 2019-05-01 | $0.4200 | $0.4200 | 486.34% | Monthly |
| 2019-04-01 | $0.4000 | $0.4000 | 483.58% | Monthly |
| 2019-03-01 | $0.4000 | $0.4000 | 480.51% | Monthly |
| 2019-02-01 | $0.4200 | $0.4200 | 483.13% | Monthly |
| 2018-12-28 | $0.3200 | $0.3200 | 498.10% | Monthly |
| 2018-12-03 | $0.4500 | $0.4500 | 489.72% | Monthly |
| 2018-11-01 | $0.4500 | $0.4500 | 479.74% | Monthly |
| 2018-10-01 | $0.3600 | $0.3600 | 464.53% | Monthly |
| 2018-09-04 | $0.4200 | $0.4200 | 469.27% | Monthly |
| 2018-08-01 | $0.4000 | $0.4000 | 468.41% | Monthly |
| 2018-07-02 | $0.4200 | $0.4200 | 474.48% | Monthly |
| 2018-06-01 | $0.4000 | $0.4000 | 472.63% | Monthly |
| 2018-05-01 | $0.3900 | $0.3900 | 475.37% | Monthly |
| 2018-04-02 | $0.3400 | $0.3400 | 482.46% | Monthly |
| 2018-03-01 | $0.3850 | $0.3850 | 490.60% | Monthly |
| 2018-02-01 | $0.3950 | $0.3950 | 493.71% | Monthly |
| 2017-12-28 | $0.3860 | $0.3863 | 500.77% | Monthly |
| 2017-12-01 | $0.3830 | $0.3830 | 506.72% | Monthly |
| 2017-11-01 | $0.3800 | $0.3800 | 506.73% | Monthly |
| 2017-10-02 | $0.4000 | $0.4000 | 511.50% | Monthly |
| 2017-09-01 | $0.4100 | $0.4100 | 517.28% | Monthly |
| 2017-08-01 | $0.4100 | $0.4100 | 519.48% | Monthly |
| 2017-07-03 | $0.4300 | $0.4300 | 525.22% | Monthly |
| 2017-06-01 | $0.4330 | $0.4330 | 520.46% | Monthly |
| 2017-05-01 | $0.4270 | $0.4270 | 520.36% | Monthly |
| 2017-04-03 | $0.4550 | $0.4550 | 521.00% | Monthly |
| 2017-03-01 | $0.4520 | $0.4520 | 511.50% | Monthly |
| 2017-02-01 | $0.4630 | $0.4630 | 513.03% | Monthly |
| 2016-12-28 | $0.4500 | $0.4500 | 514.30% | Monthly |
| 2016-12-01 | $0.4100 | $0.4100 | 516.50% | Monthly |
| 2016-11-01 | $0.4400 | $0.4400 | 521.77% | Monthly |
| 2016-10-03 | $0.4600 | $0.4600 | 514.49% | Monthly |
| 2016-09-01 | $0.4500 | $0.4500 | 512.96% | Monthly |
| 2016-08-01 | $0.4300 | $0.4300 | 513.44% | Monthly |
| 2016-07-01 | $0.4200 | $0.4200 | 514.29% | Monthly |
| 2016-06-01 | $0.3960 | $0.3960 | 518.37% | Monthly |
| 2016-05-02 | $0.4100 | $0.4100 | 518.27% | Monthly |
| 2016-04-01 | $0.4000 | $0.4000 | 529.72% | Monthly |
| 2016-03-01 | $0.4300 | $0.4300 | 535.97% | Monthly |
| 2016-02-01 | $0.4300 | $0.4300 | 540.09% | Monthly |
| 2015-12-29 | $0.4100 | $0.4100 | 522.86% | Monthly |
| 2015-12-01 | $0.4300 | $0.4300 | 512.33% | Monthly |
| 2015-11-02 | $0.4300 | $0.4300 | 593.39% | Monthly |
| 2015-09-30 | $0.4100 | $0.4100 | 599.98% | Monthly |
| 2015-08-31 | $0.3900 | $0.3900 | 575.61% | Monthly |
| 2015-07-31 | $0.4100 | $0.4100 | 561.37% | Monthly |
| 2015-06-30 | $0.4200 | $0.4200 | 549.41% | Monthly |
| 2015-05-29 | $0.3800 | $0.3800 | 532.95% | Monthly |
| 2015-04-30 | $0.3800 | $0.3800 | 534.87% | Monthly |
| 2015-03-31 | $0.3600 | $0.3600 | 536.20% | Monthly |
| 2015-02-27 | $0.3800 | $0.3800 | 533.41% | Monthly |
| 2015-01-30 | $0.3800 | $0.3800 | 540.19% | Monthly |
| 2014-12-29 | $0.4700 | $0.4700 | 538.44% | Monthly |
| 2014-12-10 | $0.9570 | $0.9570 | 535.23% | Monthly |
| 2014-11-28 | $0.3800 | $0.3800 | 429.51% | Monthly |
| 2014-10-31 | $0.3600 | $0.3600 | 454.37% | Monthly |
| 2014-09-30 | $0.3400 | $0.3400 | 461.65% | Monthly |
| 2014-08-29 | $0.3400 | $0.3400 | 457.69% | Monthly |
| 2014-07-31 | $0.3400 | $0.3400 | 464.57% | Monthly |
| 2014-06-30 | $0.3600 | $0.3600 | 453.35% | Monthly |
| 2014-05-30 | $0.3900 | $0.3900 | 454.33% | Monthly |
| 2014-04-30 | $0.3860 | $0.3860 | 451.27% | Monthly |
| 2014-03-31 | $0.3700 | $0.3700 | 448.27% | Monthly |
| 2014-02-28 | $0.3700 | $0.3700 | 449.05% | Monthly |
| 2014-01-31 | $0.4000 | $0.4000 | 457.76% | Monthly |
| 2013-12-27 | $0.4000 | $0.4000 | 459.33% | Monthly |
| 2013-12-11 | $0.2540 | $0.2540 | 467.17% | Monthly |
| 2013-11-29 | $0.4300 | $0.4300 | 441.95% | Monthly |
| 2013-10-31 | $0.4050 | $0.4050 | 403.04% | Monthly |
| 2013-09-30 | $0.3900 | $0.3900 | 411.82% | Monthly |
| 2013-08-30 | $0.3700 | $0.3700 | 419.22% | Monthly |
| 2013-07-31 | $0.3200 | $0.3200 | 433.83% | Monthly |
| 2013-06-28 | $0.3600 | $0.3600 | 459.73% | Monthly |
| 2013-05-31 | $0.3600 | $0.3600 | 462.18% | Monthly |
| 2013-04-30 | $0.3500 | $0.3500 | 467.61% | Monthly |
| 2013-03-28 | $0.3900 | $0.3900 | 480.54% | Monthly |
| 2013-02-28 | $0.4100 | $0.4100 | 484.04% | Monthly |
| 2013-01-31 | $0.4400 | $0.4400 | 489.67% | Monthly |
| 2012-12-27 | $0.4800 | $0.4800 | 497.53% | Monthly |
| 2012-11-30 | $0.4500 | $0.4500 | 501.95% | Quarterly |
| 2012-09-28 | $0.4400 | $0.4400 | 553.98% | Monthly |
| 2012-08-31 | $0.5400 | $0.5400 | 563.13% | Monthly |
| 2012-07-31 | $0.5000 | $0.5000 | 564.77% | Monthly |
| 2012-06-29 | $0.4850 | $0.4850 | 559.56% | Monthly |
| 2012-05-31 | $0.4600 | $0.4600 | 536.40% | Monthly |
| 2012-04-30 | $0.4300 | $0.4300 | 479.35% | Monthly |
| 2012-03-30 | $0.4000 | $0.4000 | 439.30% | Monthly |
| 2012-02-29 | $0.4700 | $0.4700 | 399.96% | Monthly |
| 2012-01-31 | $0.4800 | $0.4800 | 356.41% | Monthly |
| 2011-12-28 | $0.4800 | $0.4800 | 309.86% | Monthly |
| 2011-11-30 | $0.5350 | $0.5350 | 265.78% | Monthly |
| 2011-10-31 | $0.4140 | $0.4140 | 205.47% | Monthly |
| 2011-09-30 | $0.5060 | $0.5060 | 171.30% | Monthly |
| 2011-08-31 | $0.5210 | $0.5210 | 114.77% | Monthly |
| 2011-07-29 | $0.4180 | $0.4180 | 57.65% | Monthly |
| 2011-06-30 | $0.1620 | $0.1620 | 16.12% | Monthly |