ETF
ETF PROFILE
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.49 | 7.45% | $91.87 |
PERFORMANCE
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HYS
HYS
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.69% | -0.02% | +2.30% | +3.22% | +12.05% | +26.82% |
💵 Latest Dividends
DateDividend
9/1/2026$0.49
8/3/2026$0.55
7/1/2026$0.57
6/1/2026$0.57
5/1/2026$0.56
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.60 | $0.60 | $0.53 |
| March | $0.59 | $0.52 | $0.57 |
| April | $0.53 | $0.55 | $0.56 |
| May | $0.56 | $0.58 | $0.60 |
| June | $0.57 | $0.57 | $0.60 |
| July | $0.57 | $0.49 | $0.55 |
| August | $0.55 | $0.57 | $0.58 |
| September | $0.49 | $0.57 | $0.62 |
| October | $0.52 | $0.55 | |
| November | $0.62 | $0.60 | |
| December | $0.62 | $0.61 |