PIMCO 0-5 Year High Yield Corporate Bond… (HYS) Dividend History
HYS latest distribution
$0.5200per share · +6.1% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 5Monday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.63%trailing 12-month yield
- $6.84paid in the last 12 months
- Monthly12 payments a year
- 2011paying since
- +9.0%5-year growth a year
HYS dividend income calculator
- Income a year
- $684
- Each payment
- $57
- Value of the shares
- $8,963
- Yield
- 7.63%
At the latest close; trailing 12-month distributions of $6.84 per share, before tax.
HYS distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HYS distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
HYS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.98 | — | — | 9 |
| 2025 | $6.83 | −1.9% | 7.20% | 12 |
| 2024 | $6.96 | −1.4% | 7.43% | 12 |
| 2023 | $7.06 | +57.9% | 7.58% | 13 |
| 2022 | $4.47 | +20.5% | 5.01% | 12 |
| 2021 | $3.71 | −16.4% | 3.74% | 12 |
| 2020 | $4.44 | −10.7% | 4.52% | 12 |
Full history in the distribution table below.
HYS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $95.31 | 7.18% | $6.84 | 7.2% |
| 3 years ago | $88.74 | 7.71% | $21.44 | 24.2% |
| 5 years ago | $98.92 | 6.91% | $31.08 | 31.4% |
| 10 years ago | $99.72 | 6.86% | $54.48 | 54.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HYS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HYS | PIMCO 0-5 Year High Yield Corporate Bond… | 7.89% | 0.57% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
HYS distribution history
187 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.5200 | +6.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.4900 | −10.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.5500 | −3.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.5700 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.5700 | +1.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.5600 | +5.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.5300 | −10.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.5900 | −1.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.6000 | −3.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.6200 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.6200 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.6200 | +19.2% |
Show all 187 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.5200 | −8.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.5700 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.5700 | +16.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.4900 | −14.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.5700 | −1.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.5800 | +5.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.5500 | +5.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.5200 | −13.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.6000 | +1.7% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.5900 | −3.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.6100 | +1.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.6000 | +9.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.5500 | −11.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.6200 | +6.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.5800 | +5.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.5500 | −8.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.6000 | 0.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.6000 | +7.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.5600 | −1.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.5700 | +7.5% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.5300 | −50.5% |
| 2023-12-29 | — | — | $1.0700 | +91.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.5600 | +9.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.5100 | −3.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.5300 | −3.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.5500 | +12.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.4900 | +6.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.4600 | −11.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.5200 | 0.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.5200 | +8.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.4800 | 0.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.4800 | +6.7% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.4500 | +2.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.4400 | −13.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.5100 | +13.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.4500 | +18.4% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.3800 | −13.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.4400 | +4.8% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.4200 | +20.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.3500 | −12.5% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.4000 | +17.6% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.3400 | +3.0% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.3300 | +10.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.3000 | +3.4% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.2900 | +11.5% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.2600 | 0.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.2600 | 0.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.2600 | 0.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.2600 | 0.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.2600 | 0.0% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.2600 | −16.1% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.3100 | −3.1% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.3200 | −3.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.3300 | −8.3% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.3600 | −2.7% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.3700 | +2.8% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.3600 | 0.0% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.3600 | −12.2% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.4100 | +10.8% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.3700 | +5.7% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.3500 | −10.3% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.3900 | +8.3% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.3600 | +16.1% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.3100 | −11.4% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.3500 | −12.5% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.4000 | +17.6% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.3400 | −5.6% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.3600 | −5.3% |
| 2020-03-02 | 2020-03-03 | 2020-03-05 | $0.3800 | −9.5% |
| 2020-02-03 | 2020-02-04 | 2020-02-06 | $0.4200 | +5.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.4000 | −9.1% |
| 2019-12-02 | 2019-12-03 | 2019-12-05 | $0.4400 | +12.8% |
| 2019-11-01 | 2019-11-04 | 2019-11-06 | $0.3900 | +2.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.3800 | −19.1% |
| 2019-09-03 | 2019-09-04 | 2019-09-06 | $0.4700 | +11.9% |
| 2019-08-01 | 2019-08-02 | 2019-08-06 | $0.4200 | +5.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.4000 | −7.0% |
| 2019-06-03 | 2019-06-04 | 2019-06-06 | $0.4300 | +2.4% |
| 2019-05-01 | 2019-05-02 | 2019-05-06 | $0.4200 | +5.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.4000 | 0.0% |
| 2019-03-01 | 2019-03-04 | 2019-03-06 | $0.4000 | −4.8% |
| 2019-02-01 | 2019-02-04 | 2019-02-06 | $0.4200 | +31.2% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.3200 | −28.9% |
| 2018-12-03 | 2018-12-04 | 2018-12-06 | $0.4500 | 0.0% |
| 2018-11-01 | 2018-11-02 | 2018-11-06 | $0.4500 | +25.0% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.3600 | −14.3% |
| 2018-09-04 | 2018-09-05 | 2018-09-07 | $0.4200 | +5.0% |
| 2018-08-01 | 2018-08-02 | 2018-08-06 | $0.4000 | −4.8% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.4200 | +5.0% |
| 2018-06-01 | 2018-06-04 | 2018-06-06 | $0.4000 | +2.6% |
| 2018-05-01 | 2018-05-02 | 2018-05-04 | $0.3900 | +14.7% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.3400 | −11.7% |
| 2018-03-01 | 2018-03-02 | 2018-03-06 | $0.3850 | −2.5% |
| 2018-02-01 | 2018-02-02 | 2018-02-06 | $0.3950 | +2.3% |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | $0.3863 | +0.9% |
| 2017-12-01 | 2017-12-04 | 2017-12-06 | $0.3830 | +0.8% |
| 2017-11-01 | 2017-11-02 | 2017-11-06 | $0.3800 | −5.0% |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | $0.4000 | −2.4% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.4100 | 0.0% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.4100 | −4.7% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.4300 | −0.7% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.4330 | +1.4% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.4270 | −6.2% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.4550 | +0.7% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.4520 | −2.4% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.4630 | +2.9% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.4500 | +9.8% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.4100 | −6.8% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.4400 | −4.3% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.4600 | +2.2% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.4500 | +4.7% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.4300 | +2.4% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.4200 | +6.0% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.3963 | −3.3% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.4100 | +2.5% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.4000 | −7.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.4300 | 0.0% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.4300 | +4.9% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.4100 | −4.7% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.4300 | 0.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.4300 | +4.9% |
| 2015-09-30 | 2015-10-02 | 2015-10-06 | $0.4100 | +5.1% |
| 2015-08-31 | 2015-09-02 | 2015-09-04 | $0.3900 | −4.9% |
| 2015-07-31 | 2015-08-04 | 2015-08-06 | $0.4100 | −2.4% |
| 2015-06-30 | 2015-07-02 | 2015-07-07 | $0.4200 | +10.5% |
| 2015-05-29 | 2015-06-02 | 2015-06-04 | $0.3800 | 0.0% |
| 2015-04-30 | 2015-05-04 | 2015-05-06 | $0.3800 | +5.6% |
| 2015-03-31 | 2015-04-02 | 2015-04-07 | $0.3600 | −5.3% |
| 2015-02-27 | 2015-03-03 | 2015-03-05 | $0.3800 | 0.0% |
| 2015-01-30 | 2015-02-03 | 2015-02-05 | $0.3800 | −19.1% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.4700 | −50.9% |
| 2014-12-10 | 2014-12-12 | 2014-12-16 | $0.9565 | +151.7% |
| 2014-11-28 | 2014-12-02 | 2014-12-04 | $0.3800 | +5.6% |
| 2014-10-31 | 2014-11-04 | 2014-11-06 | $0.3600 | +5.9% |
| 2014-09-30 | 2014-10-02 | 2014-10-06 | $0.3400 | 0.0% |
| 2014-08-29 | 2014-09-03 | 2014-09-05 | $0.3400 | 0.0% |
| 2014-07-31 | 2014-08-04 | 2014-08-06 | $0.3400 | −5.6% |
| 2014-06-30 | 2014-07-02 | 2014-07-07 | $0.3600 | −7.7% |
| 2014-05-30 | 2014-06-03 | 2014-06-05 | $0.3900 | +1.0% |
| 2014-04-30 | 2014-05-02 | 2014-05-06 | $0.3860 | +4.3% |
| 2014-03-31 | 2014-04-02 | 2014-04-04 | $0.3700 | 0.0% |
| 2014-02-28 | 2014-03-04 | 2014-03-06 | $0.3700 | −7.5% |
| 2014-01-31 | 2014-02-04 | 2014-02-06 | $0.4000 | 0.0% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.4000 | +57.3% |
| 2013-12-11 | 2013-12-13 | 2013-12-17 | $0.2542 | −40.9% |
| 2013-11-29 | 2013-12-03 | 2013-12-05 | $0.4300 | +6.2% |
| 2013-10-31 | 2013-11-04 | 2013-11-06 | $0.4050 | +3.8% |
| 2013-09-30 | 2013-10-02 | 2013-10-04 | $0.3900 | +5.4% |
| 2013-08-30 | 2013-09-04 | 2013-09-06 | $0.3700 | +15.6% |
| 2013-07-31 | 2013-08-02 | 2013-08-06 | $0.3200 | −11.1% |
| 2013-06-28 | 2013-07-02 | 2013-07-05 | $0.3600 | 0.0% |
| 2013-05-31 | 2013-06-04 | 2013-06-06 | $0.3600 | +2.9% |
| 2013-04-30 | 2013-05-02 | 2013-05-06 | $0.3500 | −10.3% |
| 2013-03-28 | 2013-04-02 | 2013-04-04 | $0.3900 | −4.9% |
| 2013-02-28 | 2013-03-04 | 2013-03-06 | $0.4100 | −6.8% |
| 2013-01-31 | 2013-02-04 | 2013-02-06 | $0.4400 | −8.3% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.4800 | +6.7% |
| 2012-11-30 | 2012-12-04 | 2012-12-06 | $0.4500 | +4.7% |
| 2012-10-31 | 2012-11-02 | 2012-11-06 | $0.4300 | −2.3% |
| 2012-09-28 | 2012-10-02 | 2012-10-04 | $0.4400 | −18.5% |
| 2012-08-31 | 2012-09-05 | 2012-09-07 | $0.5400 | +8.0% |
| 2012-07-31 | 2012-08-02 | 2012-08-06 | $0.5000 | +3.1% |
| 2012-06-29 | 2012-07-03 | 2012-07-06 | $0.4850 | +5.4% |
| 2012-05-31 | 2012-06-04 | 2012-06-06 | $0.4600 | +7.0% |
| 2012-04-30 | 2012-05-02 | 2012-05-04 | $0.4300 | +7.5% |
| 2012-03-30 | 2012-04-03 | 2012-04-05 | $0.4000 | −14.9% |
| 2012-02-29 | 2012-03-02 | 2012-03-06 | $0.4700 | −2.1% |
| 2012-01-31 | 2012-02-02 | 2012-02-06 | $0.4800 | 0.0% |
| 2011-12-28 | 2011-12-30 | 2012-01-03 | $0.4800 | −10.3% |
| 2011-11-30 | 2011-12-02 | 2011-12-06 | $0.5349 | +29.3% |
| 2011-10-31 | 2011-11-02 | 2011-11-04 | $0.4138 | −18.2% |
| 2011-09-30 | 2011-10-04 | 2011-10-06 | $0.5061 | −2.8% |
| 2011-08-31 | 2011-09-02 | 2011-09-07 | $0.5206 | +24.5% |
| 2011-07-29 | 2011-08-02 | 2011-08-04 | $0.4183 | +157.4% |
| 2011-06-30 | 2011-07-05 | 2011-07-07 | $0.1625 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HYS dividend overview
PIMCO 0-5 Year High Yield Corporate Bond… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $6.84 per share, a yield of 7.63% at the latest close of $89.63. In 2025 it paid $6.83 per share, down 1.9% from 2024. Over five years distributions changed +9.0% a year and over ten years +3.6%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 8.15%, which indicates what the portfolio earns from here if rates stay where they are; see the HYS bond profile.
Related: HYS chart, HYS performance, HYS bond profile, HYS overview.
HYS dividends FAQ
Does HYS pay a dividend?
Yes. HYS pays monthly distributions and has paid them since 2011. The most recent was $0.5200 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the HYS dividend yield?
HYS paid $6.84 per share over the past 12 months, a trailing yield of 7.63% at the latest close of $89.63.
When is the next HYS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does HYS pay dividends?
HYS pays distributions monthly, 12 times a year.
How much did HYS pay in dividends in 2025?
HYS paid $6.83 per share in 12 distributions in 2025.
How much income does 100 shares of HYS pay?
100 shares of HYS would have paid about $684 over the past 12 months, before tax.