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 8.26% ($7.39 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $1.73B. Review HYS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYS fund composition

HYS holds 882 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $1.65B.

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 8.26%, which works out to $7.39 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 November 2, 2026. The next scheduled dividend payment date is November 4, 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.