PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
ARCX
$93.00 as of Aug 14, 2026
Yield (TTM)7.4%
Annual dividend$6.92
Growth streak0 yrs
3y growth7.6%
5y growth10.0%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) currently yields 7.4%. HYS pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.550 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.570 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.570 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.560 | Monthly |
| 2026-04-01 | 2026-04-03 | $0.530 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.590 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.600 | Monthly |
| 2026 total | $3.970 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.620 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.620 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.620 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.520 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.570 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.570 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.490 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.570 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.580 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.550 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.520 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.600 | Monthly |
| 2025 total | $6.830 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.590 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.610 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.600 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.550 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.620 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.580 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.550 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.600 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.600 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.560 | Monthly |
| 2024-03-01 | 2024-03-06 | $0.570 | Monthly |
| 2024-02-01 | 2024-02-06 | $0.530 | Monthly |
| 2024 total | $6.960 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.560 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.510 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.530 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.550 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.490 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.460 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.520 | Monthly |
| 2023-06-01 | 2023-06-06 | $0.520 | Monthly |
| 2023-05-01 | 2023-05-04 | $0.480 | Monthly |
| 2023-04-03 | 2023-04-06 | $0.480 | Monthly |
| 2023-03-01 | 2023-03-06 | $0.450 | Monthly |
| 2023-02-01 | 2023-02-06 | $0.440 | Monthly |
| 2023 total | $5.990 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-04 | $0.510 | Monthly |
| 2022-12-01 | 2022-12-06 | $0.450 | Monthly |
| 2022-11-01 | 2022-11-04 | $0.380 | Monthly |
| 2022-10-03 | 2022-10-06 | $0.440 | Monthly |
| 2022-09-01 | 2022-09-07 | $0.420 | Monthly |
| 2022-08-01 | 2022-08-04 | $0.350 | Monthly |
| 2022-07-01 | 2022-07-07 | $0.400 | Monthly |
| 2022-06-01 | 2022-06-06 | $0.340 | Monthly |
| 2022-05-02 | 2022-05-05 | $0.330 | Monthly |
| 2022-04-01 | 2022-04-06 | $0.300 | Monthly |
| 2022-03-01 | 2022-03-04 | $0.290 | Monthly |
| 2022-02-01 | 2022-02-04 | $0.260 | Monthly |
| 2022 total | $4.470 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-04 | $0.260 | Monthly |
| 2021-12-01 | 2021-12-06 | $0.260 | Monthly |
| 2021-11-01 | 2021-11-04 | $0.260 | Monthly |
| 2021-10-01 | 2021-10-06 | $0.260 | Monthly |
| 2021-09-01 | 2021-09-07 | $0.260 | Monthly |
| 2021-08-02 | 2021-08-05 | $0.310 | Monthly |
| 2021-07-01 | 2021-07-07 | $0.320 | Monthly |
| 2021-06-01 | 2021-06-04 | $0.330 | Monthly |
| 2021-05-03 | 2021-05-06 | $0.360 | Monthly |
| 2021-04-01 | 2021-04-07 | $0.370 | Monthly |
| 2021-03-01 | 2021-03-04 | $0.360 | Monthly |
| 2021-02-01 | 2021-02-04 | $0.360 | Monthly |
| 2021 total | $3.710 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-05 | $0.410 | Monthly |
| 2020-12-01 | 2020-12-04 | $0.370 | Monthly |
| 2020-11-02 | 2020-11-05 | $0.350 | Monthly |
| 2020-10-01 | 2020-10-06 | $0.390 | Monthly |
| 2020-09-01 | 2020-09-04 | $0.360 | Monthly |
| 2020-08-03 | 2020-08-06 | $0.310 | Monthly |
| 2020-07-01 | 2020-07-07 | $0.350 | Monthly |
| 2020-06-01 | 2020-06-04 | $0.400 | Monthly |
| 2020-05-01 | 2020-05-06 | $0.340 | Monthly |
| 2020-04-01 | 2020-04-06 | $0.360 | Monthly |
| 2020-03-02 | 2020-03-05 | $0.380 | Monthly |
| 2020-02-03 | 2020-02-06 | $0.420 | Monthly |
| 2020 total | $4.440 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-03 | $0.400 | Irregular |
| 2019-12-02 | 2019-12-05 | $0.440 | Monthly |
| 2019-11-01 | 2019-11-06 | $0.390 | Monthly |
| 2019-10-01 | 2019-10-04 | $0.380 | Monthly |
| 2019-09-03 | 2019-09-06 | $0.470 | Monthly |
| 2019-08-01 | 2019-08-06 | $0.420 | Monthly |
| 2019-07-01 | 2019-07-05 | $0.400 | Monthly |
| 2019-06-03 | 2019-06-06 | $0.430 | Monthly |
| 2019-05-01 | 2019-05-06 | $0.420 | Monthly |
| 2019-04-01 | 2019-04-04 | $0.400 | Monthly |
| 2019-03-01 | 2019-03-06 | $0.400 | Monthly |
| 2019-02-01 | 2019-02-06 | $0.420 | Monthly |
| 2019 total | $4.970 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-03 | $0.320 | Monthly |
| 2018-12-03 | 2018-12-06 | $0.450 | Monthly |
| 2018-11-01 | 2018-11-06 | $0.450 | Monthly |
| 2018-10-01 | 2018-10-04 | $0.360 | Monthly |
| 2018-09-04 | 2018-09-07 | $0.420 | Monthly |
| 2018-08-01 | 2018-08-06 | $0.400 | Monthly |
| 2018-07-02 | 2018-07-06 | $0.420 | Monthly |
| 2018-06-01 | 2018-06-06 | $0.400 | Monthly |
| 2018-05-01 | 2018-05-04 | $0.390 | Monthly |
| 2018-04-02 | 2018-04-05 | $0.340 | Monthly |
| 2018-03-01 | 2018-03-06 | $0.385 | Monthly |
| 2018-02-01 | 2018-02-06 | $0.395 | Monthly |
| 2018 total | $4.730 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-03 | $0.386 | Irregular |
| 2017-12-01 | 2017-12-06 | $0.383 | Monthly |
| 2017-11-01 | 2017-11-06 | $0.380 | Monthly |
| 2017-10-02 | 2017-10-06 | $0.400 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.410 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.410 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.430 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.433 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.427 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.455 | Monthly |
| 2017-03-01 | 2017-03-07 | $0.452 | Irregular |
| 2017-02-01 | 2017-02-07 | $0.463 | Monthly |
| 2017 total | $5.029 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-04 | $0.450 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.410 | Monthly |
| 2016-11-01 | 2016-11-07 | $0.440 | Monthly |
| 2016-10-03 | 2016-10-07 | $0.460 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.450 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.430 | Monthly |
| 2016-07-01 | 2016-07-08 | $0.420 | Monthly |
| 2016-06-01 | 2016-06-07 | $0.396 | Monthly |
| 2016-05-02 | 2016-05-06 | $0.410 | Monthly |
| 2016-04-01 | 2016-04-07 | $0.400 | Monthly |
| 2016-03-01 | 2016-03-07 | $0.430 | Irregular |
| 2016-02-01 | 2016-02-05 | $0.430 | Monthly |
| 2016 total | $5.126 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-05 | $0.410 | Irregular |
| 2015-12-01 | 2015-12-07 | $0.430 | Monthly |
| 2015-11-02 | 2015-11-06 | $0.430 | Monthly |
| 2015-09-30 | 2015-10-06 | $0.410 | Monthly |
| 2015-08-31 | 2015-09-04 | $0.390 | Monthly |
| 2015-07-31 | 2015-08-06 | $0.410 | Monthly |
| 2015-06-30 | 2015-07-07 | $0.420 | Monthly |
| 2015-05-29 | 2015-06-04 | $0.380 | Monthly |
| 2015-04-30 | 2015-05-06 | $0.380 | Monthly |
| 2015-03-31 | 2015-04-07 | $0.360 | Monthly |
| 2015-02-27 | 2015-03-05 | $0.380 | Monthly |
| 2015-01-30 | 2015-02-05 | $0.380 | Monthly |
| 2015 total | $4.780 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-05 | $0.470 | Monthly |
| 2014-12-10 | 2014-12-16 | $0.663 | Irregular |
| 2014-11-28 | 2014-12-04 | $0.380 | Monthly |
| 2014-10-31 | 2014-11-06 | $0.360 | Monthly |
| 2014-09-30 | 2014-10-06 | $0.340 | Monthly |
| 2014-08-29 | 2014-09-05 | $0.340 | Monthly |
| 2014-07-31 | 2014-08-06 | $0.340 | Monthly |
| 2014-06-30 | 2014-07-07 | $0.360 | Monthly |
| 2014-05-30 | 2014-06-05 | $0.390 | Monthly |
| 2014-04-30 | 2014-05-06 | $0.386 | Monthly |
| 2014-03-31 | 2014-04-04 | $0.370 | Monthly |
| 2014-02-28 | 2014-03-06 | $0.370 | Monthly |
| 2014-01-31 | 2014-02-06 | $0.400 | Monthly |
| 2014 total | $5.169 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-03 | $0.400 | Monthly |
| 2013-12-11 | 2013-12-17 | $0.055 | Irregular |
| 2013-11-29 | 2013-12-05 | $0.430 | Monthly |
| 2013-10-31 | 2013-11-06 | $0.405 | Monthly |
| 2013-09-30 | 2013-10-04 | $0.390 | Monthly |
| 2013-08-30 | 2013-09-06 | $0.370 | Monthly |
| 2013-07-31 | 2013-08-06 | $0.320 | Monthly |
| 2013-06-28 | 2013-07-05 | $0.360 | Monthly |
| 2013-05-31 | 2013-06-06 | $0.360 | Monthly |
| 2013-04-30 | 2013-05-06 | $0.350 | Monthly |
| 2013-03-28 | 2013-04-04 | $0.390 | Monthly |
| 2013-02-28 | 2013-03-06 | $0.410 | Monthly |
| 2013-01-31 | 2013-02-06 | $0.440 | Monthly |
| 2013 total | $4.680 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-03 | $0.480 | Monthly |
| 2012-11-30 | 2012-12-06 | $0.450 | Monthly |
| 2012-10-31 | 2012-11-06 | $0.430 | Monthly |
| 2012-09-28 | 2012-10-04 | $0.440 | Monthly |
| 2012-08-31 | 2012-09-07 | $0.540 | Monthly |
| 2012-07-31 | 2012-08-06 | $0.500 | Monthly |
| 2012-06-29 | 2012-07-06 | $0.485 | Monthly |
| 2012-05-31 | 2012-06-06 | $0.460 | Monthly |
| 2012-04-30 | 2012-05-04 | $0.430 | Monthly |
| 2012-03-30 | 2012-04-05 | $0.400 | Monthly |
| 2012-02-29 | 2012-03-06 | $0.470 | Monthly |
| 2012-01-31 | 2012-02-06 | $0.480 | Monthly |
| 2012 total | $5.565 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-03 | $0.480 | Monthly |
| 2011-11-30 | 2011-12-06 | $0.535 | Monthly |
| 2011-10-31 | 2011-11-04 | $0.414 | Monthly |
| 2011-09-30 | 2011-10-06 | $0.506 | Monthly |
| 2011-08-31 | 2011-09-07 | $0.521 | Monthly |
| 2011-07-29 | 2011-08-04 | $0.418 | Monthly |
| 2011-06-30 | 2011-07-07 | $0.162 | Monthly |
| 2011 total | $3.036 | ||