PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS) Dividends
HYS Dividend History
Ex-Dividend Date | Type | Payout Amount | Change |
---|---|---|---|
2024-11-01 | Dividend | $0.60 | +9.09% |
2024-10-01 | Dividend | $0.55 | -11.29% |
2024-09-03 | Dividend | $0.62 | +6.90% |
2024-08-01 | Dividend | $0.58 | +5.45% |
2024-07-01 | Dividend | $0.55 | -8.33% |
2024-06-03 | Dividend | $0.60 | -- |
2024-05-01 | Dividend | $0.60 | +7.14% |
2024-04-01 | Dividend | $0.56 | -1.75% |
2024-03-01 | Dividend | $0.57 | +7.55% |
2024-02-01 | Dividend | $0.53 | -5.36% |
2023-12-28 | Dividend | $0.56 | +9.80% |
2023-12-01 | Dividend | $0.51 | -3.77% |
2023-11-01 | Dividend | $0.53 | -3.64% |
2023-10-02 | Dividend | $0.55 | +12.24% |
2023-09-01 | Dividend | $0.49 | +6.52% |
2023-08-01 | Dividend | $0.46 | -11.54% |
2023-07-03 | Dividend | $0.52 | -- |
2023-06-01 | Dividend | $0.52 | +8.33% |
2023-05-01 | Dividend | $0.48 | -- |
2023-04-03 | Dividend | $0.48 | +6.67% |
2023-03-01 | Dividend | $0.45 | +2.27% |
2023-02-01 | Dividend | $0.44 | -13.73% |
2022-12-29 | Dividend | $0.51 | +13.33% |
2022-12-01 | Dividend | $0.45 | +18.42% |
2022-11-01 | Dividend | $0.38 | -13.64% |
2022-10-03 | Dividend | $0.44 | +4.76% |
2022-09-01 | Dividend | $0.42 | +20.00% |
2022-08-01 | Dividend | $0.35 | -12.50% |
2022-07-01 | Dividend | $0.40 | +17.65% |
2022-06-01 | Dividend | $0.34 | +3.03% |
2022-05-02 | Dividend | $0.33 | +10.00% |
2022-04-01 | Dividend | $0.30 | +3.45% |
2022-03-01 | Dividend | $0.29 | +11.54% |
2022-02-01 | Dividend | $0.26 | -- |
2021-12-01 | Dividend | $0.26 | -- |
2021-11-01 | Dividend | $0.26 | -- |
2021-10-01 | Dividend | $0.26 | -- |
2021-09-01 | Dividend | $0.26 | -16.13% |
2021-08-02 | Dividend | $0.31 | -3.13% |
2021-07-01 | Dividend | $0.32 | -3.03% |
2021-06-01 | Dividend | $0.33 | -8.33% |
2021-05-03 | Dividend | $0.36 | -2.70% |
2021-04-01 | Dividend | $0.37 | +2.78% |
2021-03-01 | Dividend | $0.36 | -- |
2021-02-01 | Dividend | $0.36 | -12.20% |
2020-12-30 | Dividend | $0.41 | +10.81% |
2020-12-01 | Dividend | $0.37 | +5.71% |
2020-11-02 | Dividend | $0.35 | -10.26% |
2020-10-01 | Dividend | $0.39 | +8.33% |
2020-09-01 | Dividend | $0.36 | +16.13% |
2020-08-03 | Dividend | $0.31 | -11.43% |
2020-07-01 | Dividend | $0.35 | -12.50% |
2020-06-01 | Dividend | $0.40 | +17.65% |
2020-05-01 | Dividend | $0.34 | -5.56% |
2020-04-01 | Dividend | $0.36 | -5.26% |
2020-03-02 | Dividend | $0.38 | -9.52% |
2020-02-03 | Dividend | $0.42 | +5.00% |
2019-12-30 | Dividend | $0.40 | -9.09% |
2019-12-02 | Dividend | $0.44 | +12.82% |
2019-11-01 | Dividend | $0.39 | +2.63% |
2019-10-01 | Dividend | $0.38 | -19.15% |
2019-09-03 | Dividend | $0.47 | +11.90% |
2019-08-01 | Dividend | $0.42 | +5.00% |
2019-07-01 | Dividend | $0.40 | -6.98% |
2019-06-03 | Dividend | $0.43 | +2.38% |
2019-05-01 | Dividend | $0.42 | +5.00% |
2019-04-01 | Dividend | $0.40 | -- |
2019-03-01 | Dividend | $0.40 | -4.76% |
2019-02-01 | Dividend | $0.42 | +31.25% |
2018-12-28 | Dividend | $0.32 | -28.89% |
2018-12-03 | Dividend | $0.45 | -- |
2018-11-01 | Dividend | $0.45 | +25.00% |
2018-10-01 | Dividend | $0.36 | -14.29% |
2018-09-04 | Dividend | $0.42 | +5.00% |
2018-08-01 | Dividend | $0.40 | -4.76% |
2018-07-02 | Dividend | $0.42 | +5.00% |
2018-06-01 | Dividend | $0.40 | +2.56% |
2018-05-01 | Dividend | $0.39 | +14.71% |
2018-04-02 | Dividend | $0.34 | -11.69% |
2018-03-01 | Dividend | $0.39 | -2.53% |
2018-02-01 | Dividend | $0.40 | +2.33% |
2017-12-28 | Dividend | $0.39 | +0.78% |
2017-12-01 | Dividend | $0.38 | +0.79% |
2017-11-01 | Dividend | $0.38 | -5.00% |
2017-10-02 | Dividend | $0.40 | -2.44% |
2017-09-01 | Dividend | $0.41 | -- |
2017-08-01 | Dividend | $0.41 | -4.65% |
2017-07-03 | Dividend | $0.43 | -0.69% |
2017-06-01 | Dividend | $0.43 | +1.41% |
2017-05-01 | Dividend | $0.43 | -6.15% |
2017-04-03 | Dividend | $0.46 | +0.66% |
2017-03-01 | Dividend | $0.45 | -2.38% |
2017-02-01 | Dividend | $0.46 | +2.89% |
2016-12-28 | Dividend | $0.45 | +9.76% |
2016-12-01 | Dividend | $0.41 | -6.82% |
2016-11-01 | Dividend | $0.44 | -2.22% |
2016-09-01 | Dividend | $0.45 | +13.64% |
2016-06-01 | Dividend | $0.40 | -7.91% |
2016-03-01 | Dividend | $0.43 | -- |
2016-02-01 | Dividend | $0.43 | +4.88% |
2015-12-29 | Dividend | $0.41 | -4.65% |
2015-12-01 | Dividend | $0.43 | -- |
2015-11-02 | Dividend | $0.43 | +4.88% |
2015-09-30 | Dividend | $0.41 | +5.13% |
2015-08-31 | Dividend | $0.39 | -4.88% |
2015-07-31 | Dividend | $0.41 | -2.38% |
2015-06-30 | Dividend | $0.42 | +10.53% |
2015-05-29 | Dividend | $0.38 | -- |
2015-04-30 | Dividend | $0.38 | +5.56% |
2015-03-31 | Dividend | $0.36 | -5.26% |
2015-02-27 | Dividend | $0.38 | -- |
2015-01-30 | Dividend | $0.38 | -19.15% |
2014-12-29 | Dividend | $0.47 | -50.86% |
2014-12-10 | Dividend | $0.96 | +151.71% |
2014-11-28 | Dividend | $0.38 | +5.56% |
2014-10-31 | Dividend | $0.36 | +5.88% |
2014-09-30 | Dividend | $0.34 | -- |
2014-08-29 | Dividend | $0.34 | -- |
2014-07-31 | Dividend | $0.34 | -5.56% |
2014-06-30 | Dividend | $0.36 | -7.69% |
2014-05-30 | Dividend | $0.39 | +1.04% |
2014-04-30 | Dividend | $0.39 | +4.32% |
2014-03-31 | Dividend | $0.37 | -- |
2014-02-28 | Dividend | $0.37 | -7.50% |
2014-01-31 | Dividend | $0.40 | -- |
2013-12-27 | Dividend | $0.40 | +57.36% |
2013-12-11 | Dividend | $0.25 | -40.88% |
2013-11-29 | Dividend | $0.43 | +6.17% |
2013-10-31 | Dividend | $0.41 | +3.85% |
2013-09-30 | Dividend | $0.39 | +5.41% |
2013-08-30 | Dividend | $0.37 | +15.63% |
2013-07-31 | Dividend | $0.32 | -11.11% |
2013-06-28 | Dividend | $0.36 | -- |
2013-05-31 | Dividend | $0.36 | +2.86% |
2013-04-30 | Dividend | $0.35 | -10.26% |
2013-03-28 | Dividend | $0.39 | -4.88% |
2013-02-28 | Dividend | $0.41 | -6.82% |
2013-01-31 | Dividend | $0.44 | -8.33% |
2012-12-27 | Dividend | $0.48 | +6.67% |
2012-11-30 | Dividend | $0.45 | +4.65% |
2012-10-31 | Dividend | $0.43 | -2.27% |
2012-09-28 | Dividend | $0.44 | -18.52% |
2012-08-31 | Dividend | $0.54 | +8.00% |
2012-07-31 | Dividend | $0.50 | +3.09% |
2012-06-29 | Dividend | $0.49 | +5.43% |
2012-05-31 | Dividend | $0.46 | +6.98% |
2012-04-30 | Dividend | $0.43 | +7.50% |
2012-03-30 | Dividend | $0.40 | -14.89% |
2012-02-29 | Dividend | $0.47 | -2.08% |
2012-01-31 | Dividend | $0.48 | -- |
2011-12-28 | Dividend | $0.48 | -10.26% |
2011-11-30 | Dividend | $0.53 | +29.27% |
2011-10-31 | Dividend | $0.41 | -18.24% |
2011-09-30 | Dividend | $0.51 | -2.79% |
2011-08-31 | Dividend | $0.52 | +24.46% |
2011-07-29 | Dividend | $0.42 | +157.42% |
2011-06-30 | Dividend | $0.16 | -- |
HYS Dividends vs. Peers
HYS's dividend yield currently ranks #29 of 67 vs. its peers in the High Yield Bond ETFs category.