PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (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 08/07/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 4.78 5.13 5.03 4.74 4.97 2.56
Average Price 98.93 95.72 100.97 99.58 99.40 92.54
Yield 4.83% 5.36% 4.98% 4.76% 5.00% 2.77%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-08-03
Dividend Pay Date 2020-09-04

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 4.64
Dividend Cover -
52-Week Projected Yield 4.91%
52-Week Trailing Yield 4.87%
6-Year Average Yield 4.63%
6-Year Dividend Change -2.93%
6-Year Yearly Dividend Change -0.49%
Number of Dividend Payments (2013-01-31 - 2020-08-03) 92

Dividend History

Date Amount Per Share Note
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
2019-12-02 $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
2018-12-03 $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
2017-12-01 $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