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HYS Ex Dividend Date
HYS Ex Dividend Date shows the ex-dividend date of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund along with dividend yield, payout ratio, and dividend history for HYS.
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Last update date: July 24, 2026
When is the HYS Ex Dividend Date?
The HYS Ex Dividend Date is on July 1, 2026.
| Company | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
|---|---|
| Stock Symbol | HYS - AMEX |
| HYS Stock Price | $92.42 |
| HYS Ex-Dividend Date | July 1, 2026 |
| HYS Dividend Record Date | July 1, 2026 |
| HYS Dividend Declaration Date | January 19, 2026 |
| HYS Dividend Payout Date | July 6, 2026 |
| HYS Dividend Period | Monthly |
| HYS Dividend Payout | $0.57 Per Share |
| HYS Annual Dividend | $6.94 Per Share |
| HYS Dividend Payout Ratio | % |
| HYS Dividend Yield | 7.51% |
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HYS Dividend History
| HYS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.57000 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.57000 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.56000 | |
| 04/01/2026 | 04/03/2026 | Monthly | $0.53000 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.59000 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.60000 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.62000 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.62000 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.62000 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.52000 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.57000 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.57000 | +16.33% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.49000 | -14.04% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.57000 | -1.72% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.58000 | +5.45% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.55000 | +5.77% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.52000 | -13.33% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.60000 | +1.69% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.59000 | -3.28% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.61000 | +1.67% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.60000 | +9.09% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.55000 | -11.29% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.62000 | +6.90% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.58000 | +5.45% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.55000 | -8.33% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.60000 | |
| 05/01/2024 | 05/06/2024 | Monthly | $0.60000 | +7.14% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.56000 | -1.75% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.57000 | +7.55% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.53000 | -5.36% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.56000 | +9.80% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.51000 | -3.77% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.53000 | -3.64% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.55000 | +12.24% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.49000 | +6.52% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.46000 | -11.54% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.52000 | |
| 06/01/2023 | 06/06/2023 | Monthly | $0.52000 | +8.33% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.48000 | |
| 04/03/2023 | 04/06/2023 | Monthly | $0.48000 | +6.67% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.45000 | +2.27% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.44000 | -13.73% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.51000 | +13.33% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.45000 | +18.42% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.38000 | -13.64% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.44000 | +4.76% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.42000 | +20.00% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.35000 | -12.50% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.40000 | +17.65% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.34000 | +3.03% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.33000 | +10.00% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.30000 | +3.45% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.29000 | +11.54% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.26000 | |
| 12/30/2021 | 01/04/2022 | Monthly | $0.26000 | |
| 12/01/2021 | 12/06/2021 | Monthly | $0.26000 | |
| 11/01/2021 | 11/04/2021 | Monthly | $0.26000 | |
| 10/01/2021 | 10/06/2021 | Monthly | $0.26000 | |
| 09/01/2021 | 09/07/2021 | Monthly | $0.26000 | -16.13% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.31000 | -3.13% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.32000 | -3.03% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.33000 | -8.33% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.36000 | -2.70% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.37000 | +2.78% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.36000 | |
| 02/01/2021 | 02/04/2021 | Monthly | $0.36000 | -12.20% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.41000 | +10.81% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.37000 | +5.71% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.35000 | -10.26% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.39000 | +8.33% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.36000 | +16.13% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.31000 | -11.43% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.35000 | -12.50% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.40000 | +17.65% |
| 05/01/2020 | 05/06/2020 | Monthly | $0.34000 | -5.56% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.36000 | -5.26% |
| 03/02/2020 | 03/05/2020 | Monthly | $0.38000 | -9.52% |
| 02/03/2020 | 02/06/2020 | Monthly | $0.42000 | +5.00% |
| 12/30/2019 | 01/03/2020 | Other | $0.40000 | -9.09% |
| 12/02/2019 | 12/05/2019 | Monthly | $0.44000 | +12.82% |
| 11/01/2019 | 11/06/2019 | Monthly | $0.39000 | +2.63% |
| 10/01/2019 | 10/04/2019 | Monthly | $0.38000 | -19.15% |
| 09/03/2019 | 09/06/2019 | Monthly | $0.47000 | +11.90% |
| 08/01/2019 | 08/06/2019 | Monthly | $0.42000 | +5.00% |
| 07/01/2019 | 07/05/2019 | Monthly | $0.40000 | -6.98% |
| 06/03/2019 | 06/06/2019 | Monthly | $0.43000 | +2.38% |
| 05/01/2019 | 05/06/2019 | Monthly | $0.42000 | +5.00% |
| 04/01/2019 | 04/04/2019 | Monthly | $0.40000 | |
| 03/01/2019 | 03/06/2019 | Monthly | $0.40000 | -4.76% |
| 02/01/2019 | 02/06/2019 | Monthly | $0.42000 | +31.25% |
| 12/28/2018 | 01/03/2019 | Monthly | $0.32000 | -28.89% |
| 12/03/2018 | 12/06/2018 | Monthly | $0.45000 | |
| 11/01/2018 | 11/06/2018 | Monthly | $0.45000 | +25.00% |
| 10/01/2018 | 10/04/2018 | Monthly | $0.36000 | -14.29% |
| 09/04/2018 | 09/07/2018 | Monthly | $0.42000 | +5.00% |
| 08/01/2018 | 08/06/2018 | Monthly | $0.40000 | -4.76% |
| 07/02/2018 | 07/06/2018 | Monthly | $0.42000 | +5.00% |
| 06/01/2018 | 06/06/2018 | Monthly | $0.40000 | +2.56% |
| 05/01/2018 | 05/04/2018 | Monthly | $0.39000 | +14.71% |
| 04/02/2018 | 04/05/2018 | Monthly | $0.34000 | -11.69% |
| 03/01/2018 | 03/06/2018 | Monthly | $0.38500 | -2.53% |
| 02/01/2018 | 02/06/2018 | Monthly | $0.39500 | +2.26% |
| 12/28/2017 | 01/03/2018 | Monthly | $0.38627 | +0.85% |
| 12/01/2017 | 12/06/2017 | Monthly | $0.38300 | +0.79% |
| 11/01/2017 | 11/06/2017 | Monthly | $0.38000 | -5.00% |
| 10/02/2017 | 10/05/2017 | Monthly | $0.40000 | -2.44% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.41000 | |
| 08/01/2017 | 08/07/2017 | Monthly | $0.41000 | -4.65% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.43000 | -0.69% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.43300 | +1.41% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.42700 | -6.15% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.45500 | +0.66% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.45200 | -2.38% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.46300 | +2.89% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.45000 | +9.76% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.41000 | -6.82% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.44000 | -4.35% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.46000 | +2.22% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.45000 | +4.65% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.43000 | +2.38% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.42000 | +6.06% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.39630 | -3.41% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.41000 | +2.50% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.40000 | -6.98% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.43000 | |
| 02/01/2016 | 02/05/2016 | Monthly | $0.43000 | +4.88% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.41000 | -4.65% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.43000 | |
| 11/02/2015 | 11/06/2015 | Monthly | $0.43000 | +4.88% |
| 09/30/2015 | 10/06/2015 | Monthly | $0.41000 | +5.13% |
| 08/31/2015 | 09/04/2015 | Monthly | $0.39000 | -4.88% |
| 07/31/2015 | 08/06/2015 | Monthly | $0.41000 | -2.38% |
| 06/30/2015 | 07/07/2015 | Monthly | $0.42000 | +10.53% |
| 05/29/2015 | 06/04/2015 | Monthly | $0.38000 | |
| 04/30/2015 | 05/06/2015 | Monthly | $0.38000 | +5.56% |
| 03/31/2015 | 04/07/2015 | Monthly | $0.36000 | -5.26% |
| 02/27/2015 | 03/05/2015 | Monthly | $0.38000 | |
| 01/30/2015 | 02/05/2015 | Monthly | $0.38000 | -19.15% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.47000 | -50.89% |
| 12/10/2014 | 12/16/2014 | Other | $0.95653 | +151.84% |
| 11/28/2014 | 12/04/2014 | Monthly | $0.38000 | +5.56% |
| 10/31/2014 | 11/06/2014 | Monthly | $0.36000 | +5.88% |
| 09/30/2014 | 10/06/2014 | Monthly | $0.34000 | |
| 08/29/2014 | 09/05/2014 | Monthly | $0.34000 | |
| 07/31/2014 | 08/06/2014 | Monthly | $0.34000 | -5.56% |
| 06/30/2014 | 07/07/2014 | Monthly | $0.36000 | -7.69% |
| 05/30/2014 | 06/05/2014 | Monthly | $0.39000 | +1.04% |
| 04/30/2014 | 05/06/2014 | Monthly | $0.38600 | +4.32% |
| 03/31/2014 | 04/04/2014 | Monthly | $0.37000 | |
| 02/28/2014 | 03/06/2014 | Monthly | $0.37000 | -7.50% |
| 01/31/2014 | 02/06/2014 | Monthly | $0.40000 | |
| 12/27/2013 | 01/03/2014 | Monthly | $0.40000 | +57.48% |
| 12/11/2013 | 12/17/2013 | Other | $0.25422 | -40.93% |
| 11/29/2013 | 12/05/2013 | Monthly | $0.43000 | +6.17% |
| 10/31/2013 | 11/06/2013 | Monthly | $0.40500 | +3.85% |
| 09/30/2013 | 10/04/2013 | Monthly | $0.39000 | +5.41% |
| 08/30/2013 | 09/06/2013 | Monthly | $0.37000 | +15.63% |
| 07/31/2013 | 08/06/2013 | Monthly | $0.32000 | -11.11% |
| 06/28/2013 | 07/05/2013 | Monthly | $0.36000 | |
| 05/31/2013 | 06/06/2013 | Monthly | $0.36000 | +2.86% |
| 04/30/2013 | 05/06/2013 | Monthly | $0.35000 | -10.26% |
| 03/28/2013 | 04/04/2013 | Monthly | $0.39000 | -4.88% |
| 02/28/2013 | 03/06/2013 | Monthly | $0.41000 | -6.82% |
| 01/31/2013 | 02/06/2013 | Monthly | $0.44000 | -8.33% |
| 12/27/2012 | 01/03/2013 | Monthly | $0.48000 | +6.67% |
| 11/30/2012 | 12/06/2012 | Monthly | $0.45000 | +4.65% |
| 10/31/2012 | 11/06/2012 | Monthly | $0.43000 | -2.27% |
| 09/28/2012 | 10/04/2012 | Monthly | $0.44000 | -18.52% |
| 08/31/2012 | 09/07/2012 | Monthly | $0.54000 | +8.00% |
| 07/31/2012 | 08/06/2012 | Monthly | $0.50000 | +3.09% |
| 06/29/2012 | 07/06/2012 | Monthly | $0.48500 | +5.43% |
| 05/31/2012 | 06/06/2012 | Monthly | $0.46000 | +6.98% |
| 04/30/2012 | 05/04/2012 | Monthly | $0.43000 | +7.50% |
| 03/30/2012 | 04/05/2012 | Monthly | $0.40000 | -14.89% |
| 02/29/2012 | 03/06/2012 | Monthly | $0.47000 | -2.08% |
| 01/31/2012 | 02/06/2012 | Monthly | $0.48000 | |
| 12/28/2011 | 01/03/2012 | Monthly | $0.48000 | -10.28% |
| 11/30/2011 | 12/06/2011 | Monthly | $0.53490 | +29.23% |
| 10/31/2011 | 11/04/2011 | Monthly | $0.41381 | -18.18% |
| 09/30/2011 | 10/06/2011 | Monthly | $0.50606 | -2.88% |
| 08/31/2011 | 09/07/2011 | Monthly | $0.52058 | +24.64% |
| 07/29/2011 | 08/04/2011 | Monthly | $0.41826 | +158.02% |
| 06/30/2011 | 07/07/2011 | Other | $0.16249 |
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