HYS (PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND) dividend history (2011 - 2026)
From Jun 30, 2011 to Jul 1, 2026 HYS (PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND) made 182 dividend payments. The sum of all dividends is $79.08.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.60 | $0.59 | $0.53 | $0.56 | $0.57 | $0.57 | $0 | $0 | $0 | $0 | $0 | $3.42 | -49.93% | 3.68% | -48.92% |
| 2025 | $0 | $0.60 | $0.52 | $0.55 | $0.58 | $0.57 | $0.49 | $0.57 | $0.57 | $0.52 | $0.62 | $1.24 | $6.83 | -1.87% | 7.20% | -3.05% |
| 2024 | $0 | $0.53 | $0.57 | $0.56 | $0.60 | $0.60 | $0.55 | $0.58 | $0.62 | $0.55 | $0.60 | $1.20 | $6.96 | +16.19% | 7.43% | +15.45% |
| 2023 | $0 | $0.44 | $0.45 | $0.48 | $0.48 | $0.52 | $0.52 | $0.46 | $0.49 | $0.55 | $0.53 | $1.07 | $5.99 | +34.00% | 6.44% | +28.50% |
| 2022 | $0 | $0.26 | $0.29 | $0.30 | $0.33 | $0.34 | $0.40 | $0.35 | $0.42 | $0.44 | $0.38 | $0.96 | $4.47 | +20.49% | 5.01% | +33.78% |
| 2021 | $0 | $0.36 | $0.36 | $0.37 | $0.36 | $0.33 | $0.32 | $0.31 | $0.26 | $0.26 | $0.26 | $0.52 | $3.71 | -16.44% | 3.74% | -17.19% |
| 2020 | $0 | $0.42 | $0.38 | $0.36 | $0.34 | $0.40 | $0.35 | $0.31 | $0.36 | $0.39 | $0.35 | $0.78 | $4.44 | -10.66% | 4.52% | -9.29% |
| 2019 | $0 | $0.42 | $0.40 | $0.40 | $0.42 | $0.43 | $0.40 | $0.42 | $0.47 | $0.38 | $0.39 | $0.84 | $4.97 | +12.70% | 4.98% | +7.49% |
| 2018 | $0 | $0.40 | $0.39 | $0.34 | $0.39 | $0.40 | $0.42 | $0.40 | $0.42 | $0.36 | $0.45 | $0.45 | $4.41 | -12.31% | 4.64% | -7.37% |
| 2017 | $0 | $0.46 | $0.45 | $0.46 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.40 | $0.38 | $0.77 | $5.03 | N/A | 5.01% | N/A |
HYS (PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.17% |
| 3 Years TTM | +12.15% |
| 5 Years TTM | +10.10% |
| 10 Years TTM | +3.40% |
| All Time TTM | +1.55% |
List of all dividend payment
There was 182 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.57 | - |
| Jun 1, 2026 | $0.57 | +1.79% |
| May 1, 2026 | $0.56 | +5.66% |
| Apr 1, 2026 | $0.53 | -10.17% |
| Mar 2, 2026 | $0.59 | -1.67% |
| Feb 2, 2026 | $0.60 | -3.23% |
| Dec 31, 2025 | $0.62 | - |
| Dec 1, 2025 | $0.62 | - |
| Nov 3, 2025 | $0.62 | +19.23% |
| Oct 1, 2025 | $0.52 | -8.77% |
| Sep 2, 2025 | $0.57 | - |
| Aug 1, 2025 | $0.57 | +16.33% |
| Jul 1, 2025 | $0.49 | -14.04% |
| Jun 2, 2025 | $0.57 | -1.72% |
| May 1, 2025 | $0.58 | +5.45% |
| Apr 1, 2025 | $0.55 | +5.77% |
| Mar 3, 2025 | $0.52 | -13.33% |
| Feb 3, 2025 | $0.60 | +1.69% |
| Dec 31, 2024 | $0.59 | -3.28% |
| Dec 2, 2024 | $0.61 | +1.67% |
| Nov 1, 2024 | $0.60 | +9.09% |
| Oct 1, 2024 | $0.55 | -11.29% |
| Sep 3, 2024 | $0.62 | +6.90% |
| Aug 1, 2024 | $0.58 | +5.45% |
| Jul 1, 2024 | $0.55 | -8.33% |
| Jun 3, 2024 | $0.60 | - |
| May 1, 2024 | $0.60 | +7.14% |
| Apr 1, 2024 | $0.56 | -1.75% |
| Mar 1, 2024 | $0.57 | +7.55% |
| Feb 1, 2024 | $0.53 | -5.36% |
| Dec 28, 2023 | $0.56 | +9.80% |
| Dec 1, 2023 | $0.51 | -3.77% |
| Nov 1, 2023 | $0.53 | -3.64% |
| Oct 2, 2023 | $0.55 | +12.24% |
| Sep 1, 2023 | $0.49 | +6.52% |
| Aug 1, 2023 | $0.46 | -11.54% |
| Jul 3, 2023 | $0.52 | - |
| Jun 1, 2023 | $0.52 | +8.33% |
| May 1, 2023 | $0.48 | - |
| Apr 3, 2023 | $0.48 | +6.67% |
| Mar 1, 2023 | $0.45 | +2.27% |
| Feb 1, 2023 | $0.44 | -13.73% |
| Dec 29, 2022 | $0.51 | +13.33% |
| Dec 1, 2022 | $0.45 | +18.42% |
| Nov 1, 2022 | $0.38 | -13.64% |
| Oct 3, 2022 | $0.44 | +4.76% |
| Sep 1, 2022 | $0.42 | +20.00% |
| Aug 1, 2022 | $0.35 | -12.50% |
| Jul 1, 2022 | $0.40 | +17.65% |
| Jun 1, 2022 | $0.34 | +3.03% |
| May 2, 2022 | $0.33 | +10.00% |
| Apr 1, 2022 | $0.30 | +3.45% |
| Mar 1, 2022 | $0.29 | +11.54% |
| Feb 1, 2022 | $0.26 | - |
| Dec 30, 2021 | $0.26 | - |
| Dec 1, 2021 | $0.26 | - |
| Nov 1, 2021 | $0.26 | - |
| Oct 1, 2021 | $0.26 | - |
| Sep 1, 2021 | $0.26 | -16.13% |
| Aug 2, 2021 | $0.31 | -3.13% |
| Jul 1, 2021 | $0.32 | -3.03% |
| Jun 1, 2021 | $0.33 | -8.33% |
| May 3, 2021 | $0.36 | -2.70% |
| Apr 1, 2021 | $0.37 | +2.78% |
| Mar 1, 2021 | $0.36 | - |
| Feb 1, 2021 | $0.36 | -12.20% |
| Dec 30, 2020 | $0.41 | +10.81% |
| Dec 1, 2020 | $0.37 | +5.71% |
| Nov 2, 2020 | $0.35 | -10.26% |
| Oct 1, 2020 | $0.39 | +8.33% |
| Sep 1, 2020 | $0.36 | +16.13% |
| Aug 3, 2020 | $0.31 | -11.43% |
| Jul 1, 2020 | $0.35 | -12.50% |
| Jun 1, 2020 | $0.40 | +17.65% |
| May 1, 2020 | $0.34 | -5.56% |
| Apr 1, 2020 | $0.36 | -5.26% |
| Mar 2, 2020 | $0.38 | -9.52% |
| Feb 3, 2020 | $0.42 | +5.00% |
| Dec 30, 2019 | $0.40 | -9.09% |
| Dec 2, 2019 | $0.44 | +12.82% |
| Nov 1, 2019 | $0.39 | +2.63% |
| Oct 1, 2019 | $0.38 | -19.15% |
| Sep 3, 2019 | $0.47 | +11.90% |
| Aug 1, 2019 | $0.42 | +5.00% |
| Jul 1, 2019 | $0.40 | -6.98% |
| Jun 3, 2019 | $0.43 | +2.38% |
| May 1, 2019 | $0.42 | +5.00% |
| Apr 1, 2019 | $0.40 | - |
| Mar 1, 2019 | $0.40 | -4.76% |
| Feb 1, 2019 | $0.42 | -6.67% |
| Dec 3, 2018 | $0.45 | - |
| Nov 1, 2018 | $0.45 | +25.00% |
| Oct 1, 2018 | $0.36 | -14.29% |
| Sep 4, 2018 | $0.42 | +5.00% |
| Aug 1, 2018 | $0.40 | -4.76% |
| Jul 2, 2018 | $0.42 | +5.00% |
| Jun 1, 2018 | $0.40 | +2.56% |
| May 1, 2018 | $0.39 | +14.71% |
| Apr 2, 2018 | $0.34 | -11.69% |
| Mar 1, 2018 | $0.39 | -2.53% |
| Feb 1, 2018 | $0.40 | +2.25% |
| Dec 28, 2017 | $0.39 | +0.86% |
| Dec 1, 2017 | $0.38 | +0.79% |
| Nov 1, 2017 | $0.38 | -5.00% |
| Oct 2, 2017 | $0.40 | -2.44% |
| Sep 1, 2017 | $0.41 | - |
| Aug 1, 2017 | $0.41 | -4.65% |
| Jul 3, 2017 | $0.43 | -0.69% |
| Jun 1, 2017 | $0.43 | +1.41% |
| May 1, 2017 | $0.43 | -6.15% |
| Apr 3, 2017 | $0.46 | +0.66% |
| Mar 1, 2017 | $0.45 | -2.38% |
| Feb 1, 2017 | $0.46 | +2.89% |
| Dec 28, 2016 | $0.45 | +9.76% |
| Dec 1, 2016 | $0.41 | -6.82% |
| Nov 1, 2016 | $0.44 | -4.35% |
| Oct 3, 2016 | $0.46 | +2.22% |
| Sep 1, 2016 | $0.45 | +4.65% |
| Aug 1, 2016 | $0.43 | +2.38% |
| Jul 1, 2016 | $0.42 | +5.98% |
| Jun 1, 2016 | $0.40 | -3.34% |
| May 2, 2016 | $0.41 | +2.50% |
| Apr 1, 2016 | $0.40 | -6.98% |
| Mar 1, 2016 | $0.43 | - |
| Feb 1, 2016 | $0.43 | +4.88% |
| Dec 29, 2015 | $0.41 | -4.65% |
| Dec 1, 2015 | $0.43 | - |
| Nov 2, 2015 | $0.43 | +4.88% |
| Sep 30, 2015 | $0.41 | +5.13% |
| Aug 31, 2015 | $0.39 | -4.88% |
| Jul 31, 2015 | $0.41 | -2.38% |
| Jun 30, 2015 | $0.42 | +10.53% |
| May 29, 2015 | $0.38 | - |
| Apr 30, 2015 | $0.38 | +5.56% |
| Mar 31, 2015 | $0.36 | -5.26% |
| Feb 27, 2015 | $0.38 | - |
| Jan 30, 2015 | $0.38 | -19.15% |
| Dec 29, 2014 | $0.47 | -50.86% |
| Dec 10, 2014 | $0.96 | +151.71% |
| Nov 28, 2014 | $0.38 | +5.56% |
| Oct 31, 2014 | $0.36 | +5.88% |
| Sep 30, 2014 | $0.34 | - |
| Aug 29, 2014 | $0.34 | - |
| Jul 31, 2014 | $0.34 | -5.56% |
| Jun 30, 2014 | $0.36 | -7.69% |
| May 30, 2014 | $0.39 | +1.04% |
| Apr 30, 2014 | $0.39 | +4.32% |
| Mar 31, 2014 | $0.37 | - |
| Feb 28, 2014 | $0.37 | -7.50% |
| Jan 31, 2014 | $0.40 | - |
| Dec 27, 2013 | $0.40 | +57.36% |
| Dec 11, 2013 | $0.25 | -40.88% |
| Nov 29, 2013 | $0.43 | +6.17% |
| Oct 31, 2013 | $0.41 | +3.85% |
| Sep 30, 2013 | $0.39 | +5.41% |
| Aug 30, 2013 | $0.37 | +15.63% |
| Jul 31, 2013 | $0.32 | -11.11% |
| Jun 28, 2013 | $0.36 | - |
| May 31, 2013 | $0.36 | +2.86% |
| Apr 30, 2013 | $0.35 | -10.26% |
| Mar 28, 2013 | $0.39 | -4.88% |
| Feb 28, 2013 | $0.41 | -6.82% |
| Jan 31, 2013 | $0.44 | -8.33% |
| Dec 27, 2012 | $0.48 | +6.67% |
| Nov 30, 2012 | $0.45 | +4.65% |
| Oct 31, 2012 | $0.43 | -2.27% |
| Sep 28, 2012 | $0.44 | -18.52% |
| Aug 31, 2012 | $0.54 | +8.00% |
| Jul 31, 2012 | $0.50 | +3.09% |
| Jun 29, 2012 | $0.49 | +5.43% |
| May 31, 2012 | $0.46 | +6.98% |
| Apr 30, 2012 | $0.43 | +7.50% |
| Mar 30, 2012 | $0.40 | -14.89% |
| Feb 29, 2012 | $0.47 | -2.08% |
| Jan 31, 2012 | $0.48 | - |
| Dec 28, 2011 | $0.48 | -10.26% |
| Nov 30, 2011 | $0.53 | +29.27% |
| Oct 31, 2011 | $0.41 | -18.24% |
| Sep 30, 2011 | $0.51 | -2.79% |
| Aug 31, 2011 | $0.52 | +24.46% |
| Jul 29, 2011 | $0.42 | +157.42% |
| Jun 30, 2011 | $0.16 | N/A |