HYS is PIMCO's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (High Yield Bond). Trading at $92.41. Current dividend yield: 7.40%.
Dividend snapshot
| Annual dividend rate | $6.84 |
| Current yield | 7.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.4900 |
| 5-year dividend CAGR | 9.00% |
| 3-year dividend CAGR | 15.18% |
| Expense ratio | 0.56% |
| Payout ratio | 0% |
| Market cap | $1.68B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.4900 |
| 2026-08-03 | $0.5500 |
| 2026-07-01 | $0.5700 |
| 2026-06-01 | $0.5700 |
| 2026-05-01 | $0.5600 |
| 2026-04-01 | $0.5300 |
| 2026-03-02 | $0.5900 |
| 2026-02-02 | $0.6000 |
About HYS
The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.
Frequently asked
What is HYS's dividend yield?
HYS (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) currently has a dividend yield of 7.40%, which works out to about $6.84 in annual dividend payments per share.
When is HYS's next ex-dividend date?
HYS's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did HYS last pay a dividend?
HYS's most recent dividend payment date was Sep 03, 2026.
How often does HYS pay dividends?
HYS pays dividends on a monthly schedule.
How fast is HYS growing its dividend?
HYS has been growing its dividend at a 15.18% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYS in DiviDrip
Add HYS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYS and add your shares.
- View the HYS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.