Dividend on the way · $0.49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
$92.30
At close+0.05 (+0.05%)
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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundHYS
Not reported.
Company facts
ListedJun 17, 2011
ExchangeAMEX
CountryUnited States
CIK0001450011
ISINUS72201R7834
Market cap$1.68B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield7.41%
Beta0.19
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$6.84
per share
Dividend yield
7.41%
Schedule
Monthly
12 payments a year
Last cut to $0.49 from $0.55 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.49 | cut from $0.55 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.55 | cut from $0.57 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.57 | |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.57 | raised from $0.56 |
| May 1, 2026 | May 1 | May 5 | $0.56 | raised from $0.53 |
| Apr 1, 2026 | Apr 1 | Apr 3 | $0.53 | cut from $0.59 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.59 | cut from $0.60 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.60 | cut from $0.62 |
No ownership filings on record for this listing.
Not reported.