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 7.45% ($6.84 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $1.67B. Review HYS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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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 $1.80B.

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 7.45%, which works out to $6.84 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 its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
Is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.