HYS Distribution History & Yield
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.57 | $57.00 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.57 | $57.00 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.57 | $57.00 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.57 | $57.00 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.57 | $57.00 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.57 | $57.00 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.57 | $57.00 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.57 | $57.00 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.57 | $57.00 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.57 | $57.00 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.57 | $57.00 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.57 | $57.00 | Estimated |
Estimated dates and amounts are projected from HYS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.84 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 176 | $16,205 | $1,200 |
| $500 / month | 878 | $81,026 | $6,000 |
| $1,000 / month | 1,755 | $162,053 | $12,000 |
Based on the forward yield of 7.41%. $10,000 in HYS would currently pay about $741 a year ($62 a month on average). Model reinvestment and growth →
HYS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.49 | -10.9% |
| Aug 3, 2026 | — | $0.55 | -3.5% |
| Jul 1, 2026 | — | $0.57 | +0.0% |
| Jun 1, 2026 | — | $0.57 | +1.8% |
| May 1, 2026 | — | $0.56 | +5.7% |
| Apr 1, 2026 | — | $0.53 | -10.2% |
| Mar 2, 2026 | — | $0.59 | -1.7% |
| Feb 2, 2026 | — | $0.60 | -3.2% |
| Dec 31, 2025 | — | $0.62 | +0.0% |
| Dec 1, 2025 | — | $0.62 | +0.0% |
| Nov 3, 2025 | — | $0.62 | +19.2% |
| Oct 1, 2025 | — | $0.52 | -8.8% |
| Sep 2, 2025 | — | $0.57 | +0.0% |
| Aug 1, 2025 | — | $0.57 | +16.3% |
| Jul 1, 2025 | — | $0.49 | -14.0% |
| Jun 2, 2025 | — | $0.57 | -1.7% |
| May 1, 2025 | — | $0.58 | +5.5% |
| Apr 1, 2025 | — | $0.55 | +5.8% |
| Mar 3, 2025 | — | $0.52 | -13.3% |
| Feb 3, 2025 | — | $0.60 | +1.7% |
| Dec 31, 2024 | — | $0.59 | -3.3% |
| Dec 2, 2024 | — | $0.61 | +1.7% |
| Nov 1, 2024 | — | $0.60 | +9.1% |
| Oct 1, 2024 | — | $0.55 | -11.3% |
Payout risk check
HYS's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -3.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.
Fund family: PIMCO. Category: High Yield Bond. First distribution on our records: Jun 30, 2011. 183 payments tracked.
HYS distribution FAQ
When is HYS's next ex-distribution date?
HYS's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.57 per share, expected on Oct 15, 2026.
How often does HYS pay distributions?
HYS pays distributions every month, 12 times a year. The most recent payment was $0.49 per share with an ex-date of Sep 1, 2026.
What is HYS's distribution yield?
HYS's trailing 12-month distribution yield is 7.41%, based on $6.84 per share paid over the last year and a share price of $92.37. The forward yield, using the indicated annual rate of $6.84 per share, is 7.41%.
How much does HYS pay per share?
HYS pays about $0.57 per share each month, which works out to roughly $6.84 per share a year. 100 shares would collect about $684.00 a year.
Has HYS grown or cut its distribution?
HYS has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 10.3% a year (+0.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of HYS do I need to earn $100 a month?
At the current forward yield of 7.41%, you would need about 176 shares of HYS (roughly $16,205 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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