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PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Dividend Date & History

(ETF)
HYS 
$99.58
*  
0.33
0.33%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading HYS now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
3/1/2019 Cash 0.4 1/21/2019 3/4/2019 3/6/2019
2/1/2019 Cash 0.42 1/31/2019 2/4/2019 2/6/2019
12/28/2018 Cash 0.32 12/12/2017 12/31/2018 1/3/2019
11/1/2018 Cash 0.45 12/12/2017 11/2/2018 11/6/2018
10/1/2018 Cash 0.36 12/12/2017 10/2/2018 10/4/2018
9/4/2018 Cash 0.42 12/12/2017 9/5/2018 9/7/2018
8/1/2018 Cash 0.4 12/12/2017 8/2/2018 8/6/2018
7/2/2018 Cash 0.42 6/29/2018 7/3/2018 7/6/2018
6/1/2018 Cash 0.4 12/12/2017 6/4/2018 6/6/2018
5/1/2018 Cash 0.39 12/12/2017 5/2/2018 5/4/2018
4/2/2018 Cash 0.34 3/29/2018 4/3/2018 4/5/2018
3/1/2018 Cash 0.385 2/28/2018 3/2/2018 3/6/2018
2/1/2018 Cash 0.395 1/31/2018 2/2/2018 2/6/2018
12/28/2017 Cash 0.386 12/27/2017 12/29/2017 1/3/2018
11/1/2017 Cash 0.38 10/31/2017 11/2/2017 11/6/2017
10/2/2017 Cash 0.4 9/29/2017 10/3/2017 10/5/2017
9/1/2017 Cash 0.41 9/1/2017 9/6/2017 9/8/2017
8/1/2017 Cash 0.41 8/28/2017 8/3/2017 8/7/2017
7/3/2017 Cash 0.43 7/28/2017 7/6/2017 7/10/2017
6/1/2017 Cash 0.433 6/27/2017 6/5/2017 6/7/2017
5/1/2017 Cash 0.427 5/19/2017 5/3/2017 5/5/2017
4/3/2017 Cash 0.455 4/3/2017 4/5/2017 4/7/2017
3/1/2017 Cash 0.452 3/1/2017 3/3/2017 3/7/2017
2/1/2017 Cash 0.463 2/1/2017 2/3/2017 2/7/2017
12/28/2016 Cash 0.45 1/4/2017 12/30/2016 1/4/2017
12/1/2016 Cash 0.41 12/1/2016 12/5/2016 12/7/2016
11/1/2016 Cash 0.44 11/1/2016 11/3/2016 11/7/2016
9/1/2016 Cash 0.45 -- -- --
6/1/2016 Cash 0.396 -- -- --
3/1/2016 Cash 0.43 -- -- --
2/1/2016 Cash 0.43 2/1/2016 2/3/2016 2/5/2016
12/29/2015 Cash 0.41 12/29/2015 12/31/2015 1/5/2016
12/1/2015 Cash 0.43 12/1/2015 12/3/2015 12/7/2015
11/2/2015 Cash 0.43 -- -- --
9/30/2015 Cash 0.41 10/30/2015 10/2/2015 10/6/2015
8/31/2015 Cash 0.39 9/24/2015 9/2/2015 9/4/2015
7/31/2015 Cash 0.41 7/31/2015 8/4/2015 8/6/2015
6/30/2015 Cash 0.42 7/22/2015 7/2/2015 7/7/2015
5/29/2015 Cash 0.38 5/29/2015 6/2/2015 6/4/2015
4/30/2015 Cash 0.38 4/30/2015 5/4/2015 5/6/2015
3/31/2015 Cash 0.36 3/31/2015 4/2/2015 4/7/2015
2/27/2015 Cash 0.38 2/27/2015 3/3/2015 3/5/2015
1/30/2015 Cash 0.38 1/30/2015 2/3/2015 2/5/2015
12/29/2014 Cash 0.47 12/29/2014 12/31/2014 1/5/2015
11/28/2014 Cash 0.38 -- -- --
10/31/2014 Cash 0.36 10/31/2014 11/4/2014 11/6/2014
9/30/2014 Cash 0.34 10/22/2014 10/2/2014 10/6/2014
8/29/2014 Cash 0.34 8/29/2014 9/3/2014 9/5/2014
7/31/2014 Cash 0.34 7/31/2014 8/4/2014 8/6/2014
6/30/2014 Cash 0.36 6/30/2014 7/2/2014 7/7/2014
5/30/2014 Cash 0.39 5/30/2014 6/3/2014 6/5/2014
4/30/2014 Cash 0.386 4/30/2014 5/2/2014 5/6/2014
3/31/2014 Cash 0.37 3/31/2014 4/2/2014 4/4/2014
2/28/2014 Cash 0.37 2/28/2014 3/4/2014 3/6/2014
1/31/2014 Cash 0.4 1/31/2014 2/4/2014 2/6/2014
12/27/2013 Cash 0.4 12/27/2013 12/31/2013 1/3/2014
11/29/2013 Cash 0.43 11/29/2013 12/3/2013 12/5/2013
10/31/2013 Cash 0.405 10/31/2013 11/4/2013 11/6/2013
9/30/2013 Cash 0.39 9/30/2013 10/2/2013 10/4/2013
8/30/2013 Cash 0.37 8/30/2013 9/4/2013 9/6/2013
7/31/2013 Cash 0.32 7/31/2013 8/2/2013 8/6/2013





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