PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Dividend Yield, History & Forecast

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.08% ($7.49 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $1.69B.

HYS fund composition

HYS holds 882 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $1.69B.

Top 10 holdings

HoldingWeight
FLYYSPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.00010.00%

Sector allocation

Cash & Others100.0%Communication Services100.0%

Frequently Asked Questions about PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)

What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's dividend yield?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) pays a current trailing twelve-month dividend yield of 8.08%, which works out to $7.49 per share annually based on the most recent payout schedule.
When does PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund invest in?
The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.