PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYSNYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-28- Last Close
- $92.65
- PE Ratio
- 23.79
- EPS
- --
- AUM
- 1.75B
- MER
- N/A
- 52-Week Range %
- $92.65
Dividend Metrics
- Yield
- 7.5%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $6.84
- Next Ex-Div
- 2026-07-31Est.
- Next Pay Date
- 2026-08-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-02 | 2026-09-04 | $0.57 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-05 | $0.57 | unconfirmed/estimated |
| 2026-07-01 | 2026-07-06 | $0.57 | |
| 2026-06-01 | 2026-06-03 | $0.57 | 1.79% |
| 2026-05-01 | 2026-05-05 | $0.56 | 5.66% |
| 2026-04-01 | 2026-04-03 | $0.53 | -10.17% |
| 2026-03-02 | 2026-03-04 | $0.59 | -1.67% |
| 2026-02-02 | 2026-02-04 | $0.60 | -3.23% |
| 2025-12-31 | 2026-01-05 | $0.62 | |
| 2025-12-01 | 2025-12-03 | $0.62 | |
| 2025-11-03 | 2025-11-05 | $0.62 | 19.23% |
| 2025-10-01 | 2025-10-03 | $0.52 | -8.77% |
| 2025-09-02 | 2025-09-04 | $0.57 | |
| 2025-08-01 | 2025-08-05 | $0.57 | 16.33% |
| 2025-07-01 | 2025-07-03 | $0.49 | -14.04% |
| 2025-06-02 | 2025-06-04 | $0.57 | -1.72% |
| 2025-05-01 | 2025-05-05 | $0.58 | 5.45% |
| 2025-04-01 | 2025-04-03 | $0.55 | 5.77% |
| 2025-03-03 | 2025-03-05 | $0.52 | -13.33% |
| 2025-02-03 | 2025-02-05 | $0.60 | 1.69% |
| 2024-12-31 | 2025-01-03 | $0.59 | -3.28% |
| 2024-12-02 | 2024-12-04 | $0.61 | 1.67% |
| 2024-11-01 | 2024-11-05 | $0.60 | 9.09% |
| 2024-10-01 | 2024-10-03 | $0.55 | -11.29% |
| 2024-09-03 | 2024-09-05 | $0.62 | 6.9% |
| 2024-08-01 | 2024-08-05 | $0.58 | 5.45% |
| 2024-07-01 | 2024-07-03 | $0.55 | -8.33% |
| 2024-06-03 | 2024-06-05 | $0.60 | |
| 2024-05-01 | 2024-05-06 | $0.60 | 7.14% |
| 2024-04-01 | 2024-04-04 | $0.56 | -1.75% |
| 2024-03-01 | 2024-03-06 | $0.57 | 7.55% |
| 2024-02-01 | 2024-02-06 | $0.53 | -5.36% |
| 2023-12-28 | 2024-01-03 | $0.56 | 9.8% |
| 2023-12-01 | 2023-12-06 | $0.51 | -3.77% |
| 2023-11-01 | 2023-11-06 | $0.53 | -3.64% |
| 2023-10-02 | 2023-10-05 | $0.55 | 12.24% |
| 2023-09-01 | 2023-09-07 | $0.49 | 6.52% |
| 2023-08-01 | 2023-08-04 | $0.46 | -11.54% |
| 2023-07-03 | 2023-07-07 | $0.52 | |
| 2023-06-01 | 2023-06-06 | $0.52 | 8.33% |
| 2023-05-01 | 2023-05-04 | $0.48 | |
| 2023-04-03 | 2023-04-06 | $0.48 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —
Group years by