Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond (HYS) Dividend History
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 0-5 Year US High Yield Constrained Index.
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 BofAML 0-5 Year US 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.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
4.97 |
4.44 |
3.71 |
4.47 |
4.46 |
- |
| Average Price |
99.40 |
93.68 |
98.93 |
92.27 |
90.45 |
- |
| Yield |
5.00% |
4.74% |
3.75% |
4.84% |
4.93% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
5.73 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
6.25% |
| 52-Week Trailing Yield |
3.42% |
| 6-Year Average Yield |
4.64% |
| 6-Year Dividend Change |
15.29% |
| 6-Year Yearly Dividend Change |
2.55% |
|
Number of Dividend Payments
(2013-01-31 - 2023-12-01)
|
135 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.00 |
|
| 2023-11-01 |
$0.53 |
|
| 2023-10-02 |
$0.55 |
|
| 2023-09-01 |
$0.49 |
|
| 2023-08-01 |
$0.00 |
|
| 2023-07-03 |
$0.52 |
|
| 2023-06-01 |
$0.52 |
|
| 2023-05-01 |
$0.48 |
|
| 2023-04-03 |
$0.48 |
|
| 2023-03-01 |
$0.45 |
|
| 2023-02-01 |
$0.44 |
|
| 2022-12-29 |
$0.51 |
|
| 2022-12-01 |
$0.45 |
|
| 2022-11-01 |
$0.38 |
|
| 2022-10-03 |
$0.44 |
|
| 2022-09-01 |
$0.42 |
|
| 2022-08-01 |
$0.35 |
|
| 2022-07-01 |
$0.40 |
|
| 2022-06-01 |
$0.34 |
|
| 2022-05-02 |
$0.33 |
|
| 2022-04-01 |
$0.30 |
|
| 2022-03-01 |
$0.29 |
|
| 2022-02-01 |
$0.26 |
|
| 2021-12-30 |
$0.26 |
|
| 2021-12-01 |
$0.26 |
|
| 2021-11-01 |
$0.26 |
|
| 2021-10-01 |
$0.26 |
|
| 2021-09-01 |
$0.26 |
|
| 2021-08-02 |
$0.31 |
|
| 2021-07-01 |
$0.32 |
|
| 2021-06-01 |
$0.33 |
|
| 2021-05-03 |
$0.36 |
|
| 2021-04-01 |
$0.37 |
|
| 2021-03-01 |
$0.36 |
|
| 2021-02-01 |
$0.36 |
|
| 2020-12-30 |
$0.41 |
|
| 2020-12-01 |
$0.37 |
|
| 2020-11-02 |
$0.35 |
|
| 2020-10-01 |
$0.39 |
|
| 2020-09-01 |
$0.36 |
|
| 2020-08-03 |
$0.31 |
|
| 2020-07-01 |
$0.35 |
|
| 2020-06-01 |
$0.40 |
|
| 2020-05-01 |
$0.34 |
|
| 2020-04-01 |
$0.36 |
|
| 2020-03-02 |
$0.38 |
|
| 2020-02-03 |
$0.42 |
|
| 2019-12-30 |
$0.40 |
|
| 2019-12-11 |
$0.00 |
|
| 2019-12-02 |
$0.44 |
|
| 2019-11-01 |
$0.39 |
|
| 2019-10-01 |
$0.38 |
|
| 2019-09-03 |
$0.47 |
|
| 2019-08-01 |
$0.42 |
|
| 2019-07-01 |
$0.40 |
|
| 2019-06-03 |
$0.43 |
|
| 2019-05-01 |
$0.42 |
|
| 2019-04-01 |
$0.40 |
|
| 2019-03-01 |
$0.40 |
|
| 2019-02-01 |
$0.42 |
|
| 2018-12-28 |
$0.32 |
|
| 2018-12-12 |
$0.00 |
|
| 2018-12-03 |
$0.45 |
|
| 2018-11-01 |
$0.45 |
|
| 2018-10-01 |
$0.36 |
|
| 2018-09-04 |
$0.42 |
|
| 2018-08-01 |
$0.40 |
|
| 2018-07-02 |
$0.42 |
|
| 2018-06-01 |
$0.40 |
|
| 2018-05-01 |
$0.39 |
|
| 2018-04-02 |
$0.34 |
|
| 2018-03-01 |
$0.39 |
|
| 2018-02-01 |
$0.40 |
|
| 2017-12-28 |
$0.39 |
|
| 2017-12-13 |
$0.00 |
|
| 2017-12-01 |
$0.38 |
|
| 2017-11-01 |
$0.38 |
|
| 2017-10-02 |
$0.40 |
|
| 2017-09-01 |
$0.41 |
|
| 2017-08-01 |
$0.41 |
|
| 2017-07-03 |
$0.43 |
|
| 2017-06-01 |
$0.43 |
|
| 2017-05-01 |
$0.43 |
|
| 2017-04-03 |
$0.46 |
|
| 2017-03-01 |
$0.45 |
|
| 2017-02-01 |
$0.46 |
|
| 2016-12-28 |
$0.45 |
|
| 2016-12-01 |
$0.41 |
|
| 2016-11-01 |
$0.44 |
|
| 2016-10-03 |
$0.46 |
|
| 2016-09-01 |
$0.45 |
|
| 2016-08-01 |
$0.43 |
|
| 2016-07-01 |
$0.42 |
|
| 2016-06-01 |
$0.40 |
|
| 2016-05-02 |
$0.41 |
|
| 2016-04-01 |
$0.40 |
|
| 2016-03-01 |
$0.43 |
|
| 2016-02-01 |
$0.43 |
|
| 2015-12-29 |
$0.41 |
|
| 2015-12-01 |
$0.43 |
|
| 2015-11-02 |
$0.43 |
|
| 2015-09-30 |
$0.41 |
|
| 2015-08-31 |
$0.39 |
|
| 2015-07-31 |
$0.41 |
|
| 2015-06-30 |
$0.42 |
|
| 2015-05-29 |
$0.38 |
|
| 2015-04-30 |
$0.38 |
|
| 2015-03-31 |
$0.36 |
|
| 2015-02-27 |
$0.38 |
|
| 2015-01-30 |
$0.38 |
|
| 2014-12-29 |
$0.47 |
|
| 2014-12-10 |
$0.66 |
|
| 2014-11-28 |
$0.38 |
|
| 2014-10-31 |
$0.36 |
|
| 2014-09-30 |
$0.34 |
|
| 2014-08-29 |
$0.34 |
|
| 2014-07-31 |
$0.34 |
|
| 2014-06-30 |
$0.36 |
|
| 2014-05-30 |
$0.39 |
|
| 2014-03-31 |
$0.37 |
|
| 2014-02-28 |
$0.37 |
|
| 2014-01-31 |
$0.40 |
|
| 2013-12-27 |
$0.40 |
|
| 2013-12-11 |
$0.20 |
|
| 2013-11-29 |
$0.43 |
|
| 2013-10-31 |
$0.41 |
|
| 2013-09-30 |
$0.39 |
|
| 2013-08-30 |
$0.37 |
|
| 2013-07-31 |
$0.32 |
|
| 2013-06-28 |
$0.36 |
|
| 2013-05-31 |
$0.36 |
|
| 2013-04-30 |
$0.35 |
|
| 2013-03-28 |
$0.39 |
|
| 2013-02-28 |
$0.41 |
|
| 2013-01-31 |
$0.44 |
|
