PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS) Dividends

PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS): $91.65

0.35 (+0.38%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

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Category: High Yield Bond ETFs

Category

A

Ranked

#15 of 59

in category
HYS Ex-Dividend Date
HYS Dividend Yield
6.85%
HYS Annual Dividend
$6.28
HYS Payout Ratio


HYS Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-04-01Dividend$0.56-1.75%
2024-03-01Dividend$0.57+7.55%
2024-02-01Dividend$0.53-5.36%
2023-12-28Dividend$0.56+9.80%
2023-12-01Dividend$0.51-3.77%
2023-11-01Dividend$0.53-3.64%
2023-10-02Dividend$0.55+12.24%
2023-09-01Dividend$0.49+6.52%
2023-08-01Dividend$0.46-11.54%
2023-07-03Dividend$0.52--
2023-06-01Dividend$0.52+8.33%
2023-05-01Dividend$0.48--
2023-04-03Dividend$0.48+6.67%
2023-03-01Dividend$0.45+2.27%
2023-02-01Dividend$0.44-13.73%
2022-12-29Dividend$0.51+13.33%
2022-12-01Dividend$0.45+18.42%
2022-11-01Dividend$0.38-13.64%
2022-10-03Dividend$0.44+4.76%
2022-09-01Dividend$0.42+20.00%
2022-08-01Dividend$0.35-12.50%
2022-07-01Dividend$0.40+17.65%
2022-06-01Dividend$0.34+3.03%
2022-05-02Dividend$0.33+10.00%
2022-04-01Dividend$0.30+3.45%
2022-03-01Dividend$0.29+11.54%
2022-02-01Dividend$0.26--
2021-12-01Dividend$0.26--
2021-11-01Dividend$0.26--
2021-10-01Dividend$0.26--
2021-09-01Dividend$0.26-16.13%
2021-08-02Dividend$0.31-3.13%
2021-07-01Dividend$0.32-3.03%
2021-06-01Dividend$0.33-8.33%
2021-05-03Dividend$0.36-2.70%
2021-04-01Dividend$0.37+2.78%
2021-03-01Dividend$0.36--
2021-02-01Dividend$0.36-12.20%
2020-12-30Dividend$0.41+10.81%
2020-12-01Dividend$0.37+5.71%
2020-11-02Dividend$0.35-10.26%
2020-10-01Dividend$0.39+8.33%
2020-09-01Dividend$0.36+16.13%
2020-08-03Dividend$0.31-11.43%
2020-07-01Dividend$0.35-12.50%
2020-06-01Dividend$0.40+17.65%
2020-05-01Dividend$0.34-5.56%
2020-04-01Dividend$0.36-5.26%
2020-03-02Dividend$0.38-9.52%
2020-02-03Dividend$0.42+5.00%
2019-12-30Dividend$0.40-9.09%
2019-12-02Dividend$0.44+12.82%
2019-11-01Dividend$0.39+2.63%
2019-10-01Dividend$0.38-19.15%
2019-09-03Dividend$0.47+11.90%
2019-08-01Dividend$0.42+5.00%
2019-07-01Dividend$0.40-6.98%
2019-06-03Dividend$0.43+2.38%
2019-05-01Dividend$0.42+5.00%
2019-04-01Dividend$0.40--
2019-03-01Dividend$0.40-4.76%
2019-02-01Dividend$0.42+31.25%
2018-12-28Dividend$0.32-28.89%
2018-12-03Dividend$0.45--
2018-11-01Dividend$0.45+25.00%
2018-10-01Dividend$0.36-14.29%
2018-09-04Dividend$0.42+5.00%
2018-08-01Dividend$0.40-4.76%
2018-07-02Dividend$0.42+5.00%
2018-06-01Dividend$0.40+2.56%
2018-05-01Dividend$0.39+14.71%
2018-04-02Dividend$0.34-11.69%
2018-03-01Dividend$0.39-2.53%
2018-02-01Dividend$0.40+2.33%
2017-12-28Dividend$0.39+0.78%
2017-12-01Dividend$0.38+0.79%
2017-11-01Dividend$0.38-5.00%
2017-10-02Dividend$0.40-2.44%
2017-09-01Dividend$0.41--
2017-08-01Dividend$0.41-4.65%
2017-07-03Dividend$0.43-0.69%
2017-06-01Dividend$0.43+1.41%
2017-05-01Dividend$0.43-6.15%
2017-04-03Dividend$0.46+0.66%
2017-03-01Dividend$0.45-2.38%
2017-02-01Dividend$0.46+2.89%
2016-12-28Dividend$0.45+9.76%
2016-12-01Dividend$0.41-6.82%
2016-11-01Dividend$0.44-2.22%
2016-09-01Dividend$0.45+13.64%
2016-06-01Dividend$0.40-7.91%
2016-03-01Dividend$0.43--
2016-02-01Dividend$0.43+4.88%
2015-12-29Dividend$0.41-4.65%
2015-12-01Dividend$0.43--
2015-11-02Dividend$0.43+4.88%
2015-09-30Dividend$0.41+5.13%
2015-08-31Dividend$0.39-4.88%
2015-07-31Dividend$0.41-2.38%
2015-06-30Dividend$0.42+10.53%
2015-05-29Dividend$0.38--
2015-04-30Dividend$0.38+5.56%
2015-03-31Dividend$0.36-5.26%
2015-02-27Dividend$0.38--
2015-01-30Dividend$0.38-19.15%
2014-12-29Dividend$0.47-50.86%
2014-12-10Dividend$0.96+151.71%
2014-11-28Dividend$0.38+5.56%
2014-10-31Dividend$0.36+5.88%
2014-09-30Dividend$0.34--
2014-08-29Dividend$0.34--
2014-07-31Dividend$0.34-5.56%
2014-06-30Dividend$0.36-7.69%
2014-05-30Dividend$0.39+1.04%
2014-04-30Dividend$0.39+4.32%
2014-03-31Dividend$0.37--
2014-02-28Dividend$0.37-7.50%
2014-01-31Dividend$0.40--
2013-12-27Dividend$0.40+57.36%
2013-12-11Dividend$0.25-40.88%
2013-11-29Dividend$0.43+6.17%
2013-10-31Dividend$0.41+3.85%
2013-09-30Dividend$0.39+5.41%
2013-08-30Dividend$0.37+15.63%
2013-07-31Dividend$0.32-11.11%
2013-06-28Dividend$0.36--
2013-05-31Dividend$0.36+2.86%
2013-04-30Dividend$0.35-10.26%
2013-03-28Dividend$0.39-4.88%
2013-02-28Dividend$0.41-6.82%
2013-01-31Dividend$0.44-8.33%
2012-12-27Dividend$0.48+6.67%
2012-11-30Dividend$0.45+4.65%
2012-10-31Dividend$0.43-2.27%
2012-09-28Dividend$0.44-18.52%
2012-08-31Dividend$0.54+8.00%
2012-07-31Dividend$0.50+3.09%
2012-06-29Dividend$0.49+5.43%
2012-05-31Dividend$0.46+6.98%
2012-04-30Dividend$0.43+7.50%
2012-03-30Dividend$0.40-14.89%
2012-02-29Dividend$0.47-2.08%
2012-01-31Dividend$0.48--
2011-12-28Dividend$0.48-10.26%
2011-11-30Dividend$0.53+29.27%
2011-10-31Dividend$0.41-18.24%
2011-09-30Dividend$0.51-2.79%
2011-08-31Dividend$0.52+24.46%
2011-07-29Dividend$0.42+157.42%
2011-06-30Dividend$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.
Rank Symbol Name Dividend Yield
1 WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund 0.00%
2 SFHY WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund 0.00%
3 HYLS First Trust High Yield Long/Short ETF 0.00%
4 IHYF Invesco High Yield Bond Factor ETF 0.00%
5 HYND WisdomTree Negative Duration High Yield Bond Fund 0.00%
6 HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.00%
7 DFHY TrimTabs Donoghue Forlines Tactical High Yield ETF 0.00%
8 HSUN Hartford Sustainable Income ETF 0.00%
9 RIET Hoya Capital High Dividend Yield ETF 0.00%
10 SOVB Cambria Sovereign Bond ETF 0.00%
11 FTSL First Trust Senior Loan Fund ETF 0.00%
12 HYTR CP High Yield Trend ETF 0.00%
13 PHYL PGIM Active High Yield Bond ETF 0.00%
14 ANGL VanEck Vectors Fallen Angel High Yield Bond 0.00%
15 HYLB Xtrackers USD High Yield Corporate Bond ETF 0.00%
16 JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.00%
17 PGHY Invesco Global Short Term High Yield Bond ETF 0.00%
18 BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.00%
19 PHB Invesco Fundamental High Yield Corporate Bond ETF 0.00%
20 BKHY BNY Mellon High Yield Beta ETF 0.00%
21 HYD VanEck Vectors High Yield Municipal Index ETF 0.00%
22 HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.00%
23 HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.00%
24 HYHG ProShares High Yield Interest Rate Hedged 0.00%
25 HYIH Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF 0.00%
26 HYLD High Yield ETF 0.00%
27 HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.00%
28 SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.00%
29 HYS PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund 0.00%
30 SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.00%
31 MUSI American Century Multisector Income ETF 0.00%
32 IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.00%
33 SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 0.00%
34 HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.00%
35 FALN iShares Fallen Angels USD Bond ETF 0.00%
36 IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.00%
37 HYDB iShares Edge High Yield Defensive Bond ETF 0.00%
38 FLHY Franklin Liberty High Yield Corporate ETF 0.00%
39 PTBD Pacer Trendpilot US Bond ETF 0.00%
40 FJNK Pacific Global Focused High Yield ETF 0.00%
41 BKLN Invesco Senior Loan ETF 0.00%
42 SNLN Highland/iBoxx Senior Loan ETF 0.00%
43 HHYX iShares Currency Hedged International High Yield Bond ETF 0.00%
44 FDHY Fidelity High Yield Factor ETF 0.00%
45 SRLN SPDR Blackstone GSO Senior Loan ETF 0.00%
46 BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 0.00%
47 BSJI Invesco BulletShares 2018 High Yield Corporate Bond ETF 0.00%
48 BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 0.00%
49 HYLV IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF 0.00%
50 BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 0.00%
51 BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 0.00%
52 HYUP Xtrackers High Beta High Yield Bond ETF 0.00%
53 BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.00%
54 HYDW Xtrackers Low Beta High Yield Bond ETF 0.00%
55 THY Agility Shares Dynamic Tactical Income ETF 0.00%
56 SHYL Xtrackers Short Duration High Yield Bond ETF 0.00%
57 HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.00%
58 IHYD Invesco Corporate Income Defensive ETF 0.00%
59 IHYV Invesco Corporate Income Value ETF 0.00%
60 BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.00%
61 BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00%
62 SIHY Harbor Scientific Alpha High-Yield ETF 0.00%
63 BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00%
64 HYBB iShares BB Rated Corporate Bond ETF 0.00%
65 BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00%
66 USHY iShares Broad USD High Yield Corporate Bond ETF 0.00%
67 KHYB KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF 0.00%

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