HYS Dividend Calculator
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) currently yields 7.45% and paid $6.94 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$93.21
Dividend Yield
7.45%
12-Mo Dividend / Share
$6.94
5-Yr Div Growth / Yr
+10.1%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from HYS
Portfolio Value
$183,621
Year 10
Monthly Dividends
$1,337
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — HYS
Projected Income from HYS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,191 | $99 | 184.4 | $17,191 |
| 2 | $22,000 | $1,869 | $156 | 263.3 | $26,275 |
| 3 | $28,000 | $2,687 | $224 | 344.6 | $36,820 |
| 4 | $34,000 | $3,677 | $306 | 429.2 | $49,101 |
| 5 | $40,000 | $4,876 | $406 | 517.9 | $63,448 |
| 6 | $46,000 | $6,329 | $527 | 611.9 | $80,263 |
| 7 | $52,000 | $8,093 | $674 | 712.3 | $100,031 |
| 8 | $58,000 | $10,238 | $853 | 820.3 | $123,341 |
| 9 | $64,000 | $12,851 | $1,071 | 937.4 | $150,912 |
| 10 | $70,000 | $16,040 | $1,337 | 1065.2 | $183,621 |
HYS Dividend Per Share by Year
HYS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.57 |
| 2026-06-01 | 2026-06-03 | $0.57 |
| 2026-05-01 | 2026-05-05 | $0.56 |
| 2026-04-01 | 2026-04-03 | $0.53 |
| 2026-03-02 | 2026-03-04 | $0.59 |
| 2026-02-02 | 2026-02-04 | $0.60 |
| 2025-12-31 | 2026-01-05 | $0.62 |
| 2025-12-01 | 2025-12-03 | $0.62 |
| 2025-11-03 | 2025-11-05 | $0.62 |
| 2025-10-01 | 2025-10-03 | $0.52 |
| 2025-09-02 | 2025-09-04 | $0.57 |
| 2025-08-01 | 2025-08-05 | $0.57 |
| 2025-07-01 | 2025-07-03 | $0.49 |
| 2025-06-02 | 2025-06-04 | $0.57 |
| 2025-05-01 | 2025-05-05 | $0.58 |
| 2025-04-01 | 2025-04-03 | $0.55 |
| 2025-03-03 | 2025-03-05 | $0.52 |
| 2025-02-03 | 2025-02-05 | $0.60 |
| 2024-12-31 | 2025-01-03 | $0.59 |
| 2024-12-02 | 2024-12-04 | $0.61 |
| 2024-11-01 | 2024-11-05 | $0.60 |
| 2024-10-01 | 2024-10-03 | $0.55 |
| 2024-09-03 | 2024-09-05 | $0.62 |
| 2024-08-01 | 2024-08-05 | $0.58 |
| 2024-07-01 | 2024-07-03 | $0.55 |
| 2024-06-03 | 2024-06-05 | $0.60 |
| 2024-05-01 | 2024-05-06 | $0.60 |
| 2024-04-01 | 2024-04-04 | $0.56 |
| 2024-03-01 | 2024-03-06 | $0.57 |
| 2024-02-01 | 2024-02-06 | $0.53 |
| 2023-12-28 | 2024-01-03 | $0.56 |
| 2023-12-01 | 2023-12-06 | $0.51 |
| 2023-11-01 | 2023-11-06 | $0.53 |
| 2023-10-02 | 2023-10-05 | $0.55 |
| 2023-09-01 | 2023-09-07 | $0.49 |
| 2023-08-01 | 2023-08-04 | $0.46 |
| 2023-07-03 | 2023-07-07 | $0.52 |
| 2023-06-01 | 2023-06-06 | $0.52 |
| 2023-05-01 | 2023-05-04 | $0.48 |
| 2023-04-03 | 2023-04-06 | $0.48 |
| 2023-03-01 | 2023-03-06 | $0.45 |
| 2023-02-01 | 2023-02-06 | $0.44 |
| 2022-12-29 | 2023-01-04 | $0.51 |
| 2022-12-01 | 2022-12-06 | $0.45 |
| 2022-11-01 | 2022-11-04 | $0.38 |
| 2022-10-03 | 2022-10-06 | $0.44 |
| 2022-09-01 | 2022-09-07 | $0.42 |
| 2022-08-01 | 2022-08-04 | $0.35 |
| 2022-07-01 | 2022-07-07 | $0.40 |
| 2022-06-01 | 2022-06-06 | $0.34 |
| 2022-05-02 | 2022-05-05 | $0.33 |
| 2022-04-01 | 2022-04-06 | $0.30 |
| 2022-03-01 | 2022-03-04 | $0.29 |
| 2022-02-01 | 2022-02-04 | $0.26 |
| 2021-12-30 | 2022-01-04 | $0.26 |
| 2021-12-01 | 2021-12-06 | $0.26 |
| 2021-11-01 | 2021-11-04 | $0.26 |
| 2021-10-01 | 2021-10-06 | $0.26 |
| 2021-09-01 | 2021-09-07 | $0.26 |
| 2021-08-02 | 2021-08-05 | $0.31 |
| 2021-07-01 | 2021-07-07 | $0.32 |
| 2021-06-01 | 2021-06-04 | $0.33 |
| 2021-05-03 | 2021-05-06 | $0.36 |
| 2021-04-01 | 2021-04-07 | $0.37 |
| 2021-03-01 | 2021-03-04 | $0.36 |
| 2021-02-01 | 2021-02-04 | $0.36 |
| 2020-12-30 | 2021-01-05 | $0.41 |
| 2020-12-01 | 2020-12-04 | $0.37 |
| 2020-11-02 | 2020-11-05 | $0.35 |
| 2020-10-01 | 2020-10-06 | $0.39 |
| 2020-09-01 | 2020-09-04 | $0.36 |
| 2020-08-03 | 2020-08-06 | $0.31 |
HYS Dividend FAQ
How much does HYS pay in dividends per share?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund paid $6.94 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does HYS pay dividends?
HYS pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is HYS's dividend yield?
At the last close of $93.21, HYS yields approximately 7.45% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is HYS's dividend growth rate?
HYS's dividend per share has compounded at 10.1% per year over the last 5 years (8.5% over 3 years). Past growth does not guarantee future increases.
How much HYS do I need for $100 a month in dividends?
At the trailing payout of $6.94 per share per year, roughly 173 shares — about $16,125.33 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting HYS dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
PSIL Dividend Calculator
Similar yield, same asset type — compare income from PSIL.
ALTY Dividend Calculator
Similar yield, same asset type — compare income from ALTY.
KVLE Dividend Calculator
Similar yield, same asset type — compare income from KVLE.
SRLN Dividend Calculator
Similar yield, same asset type — compare income from SRLN.
GYLD Dividend Calculator
Similar yield, same asset type — compare income from GYLD.