HYS is PIMCO's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (High Yield Bond). Trading at $93.41. Current dividend yield: 7.32%.
Dividend snapshot
| Annual dividend rate | $6.93 |
| Current yield | 7.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.5600 |
| 5-year dividend CAGR | 9.00% |
| 3-year dividend CAGR | 15.18% |
| Expense ratio | 0.56% |
| Payout ratio | 0% |
| Market cap | $1.71B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.5600 |
| 2026-04-01 | $0.5300 |
| 2026-03-02 | $0.5900 |
| 2026-02-02 | $0.6000 |
| 2025-12-31 | $0.6200 |
| 2025-12-01 | $0.6200 |
| 2025-11-03 | $0.6200 |
| 2025-10-01 | $0.5200 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.