PIMCO 0-5 Year High Yield Corp Bd ETF (HYS)
92.77
+0.31
(+0.34%)
USD |
NYSEARCA |
May 03, 16:00
92.79
+0.02
(+0.02%)
After-Hours: 20:00
HYS Dividend: 0.60 for May 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 01, 2024 | May 02, 2024 | May 06, 2024 | -- | Non-qualified | 0.60 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | -- | Non-qualified | 0.56 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 06, 2024 | -- | Non-qualified | 0.57 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 06, 2024 | -- | Non-qualified | 0.53 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | -- | Non-qualified | 0.56 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.51 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 06, 2023 | -- | Non-qualified | 0.53 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | -- | Non-qualified | 0.55 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.49 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Non-qualified | 0.46 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Non-qualified | 0.52 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 06, 2023 | -- | Non-qualified | 0.52 |
| May 01, 2023 | May 02, 2023 | May 04, 2023 | -- | Non-qualified | 0.48 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.48 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 06, 2023 | -- | Non-qualified | 0.45 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 06, 2023 | -- | Non-qualified | 0.44 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | -- | Non-qualified | 0.51 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 06, 2022 | -- | Non-qualified | 0.45 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 04, 2022 | -- | Non-qualified | 0.38 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 | -- | Non-qualified | 0.44 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Non-qualified | 0.42 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Non-qualified | 0.35 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | -- | Non-qualified | 0.40 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 06, 2022 | -- | Non-qualified | 0.34 |
| May 02, 2022 | May 03, 2022 | May 05, 2022 | -- | Non-qualified | 0.33 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.26
Minimum
Sep 01 2021
0.60
Maximum
May 01 2024
0.4033
Average
0.395
Median