PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO · Exchange-traded fund
$90.18
TTM yield7.58%Trailing twelve months
Indicated yield6.92%Latest payment, annualized
12-month dividends$6.8412 payments per share
Last dividend$0.520Ex-date Oct 1, 2026
1Y total return+1.24%Reinvested at ex-date close
NAV erosion gradeCPrice −5.9% a year
Performance
Growth of HYS. Add up to 9 tickers to compare.
HYS
HYS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,962
−0.38%
- Price change
- -0.96%
- Dividends
- $57
3 months$9,910
−0.90%
- Price change
- -2.57%
- Dividends
- $169
6 months$9,923
−0.77%
- Price change
- -4.20%
- Dividends
- $346
1 year$10,124
+1.24%
- Price change
- -5.90%
- Dividends
- $714
2 years$11,031
+10.31%
- Price change
- -4.56%
- Dividends
- $1,440
5 years$12,562
+25.62%
- Price change
- -9.02%
- Dividends
- $3,028
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.520+6.12%
- Sep 1, 2026$0.490−10.91%
- Aug 3, 2026$0.550−3.51%
- Jul 1, 2026$0.570No change
- Jun 1, 2026$0.570+1.79%
- May 1, 2026$0.560+5.66%
- Apr 1, 2026$0.530−10.17%
- Mar 2, 2026$0.590—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.600 | $0.590 | $0.530 | $0.560 | $0.570 | $0.570 | $0.550 | $0.490 | $0.520 | — | — | $4.98 |
| 2025 | — | $0.600 | $0.520 | $0.550 | $0.580 | $0.570 | $0.490 | $0.570 | $0.570 | $0.520 | $0.620 | $1.24 | $6.83 |
| 2024 | — | $0.530 | $0.570 | $0.560 | $0.600 | $0.600 | $0.550 | $0.580 | $0.620 | $0.550 | $0.600 | $1.20 | $6.96 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.