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 05/13/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 5.13 5.03 4.74 4.97 4.44 1.45
Average Price 95.72 100.97 99.58 99.40 93.68 98.56
Yield 5.36% 4.98% 4.76% 5.00% 4.74% 1.47%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-05-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 4.30
Dividend Cover -
52-Week Projected Yield 4.34%
52-Week Trailing Yield 4.59%
6-Year Average Yield 4.38%
6-Year Dividend Change -16.18%
6-Year Yearly Dividend Change -2.70%
Number of Dividend Payments (2013-01-31 - 2021-05-03) 104

Dividend History

Date Amount Per Share Note
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