HYS Dividend History & Analysis | 6.5% Yield
HYS has a dividend yield of 6.5% and paid 6.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.50%
Dividends per Share 12m
6.21
Growth Rate CAGR 5y
23.33%
Dividend Rating
86.41%
Yield on Cost 5y
8.60%
Payout Ratio
-
Payouts last 12m
11
Payout Consistency
86.78%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YLD | 461 M | 7.33% | 9.65% |
| CDX | 464 M | 7.18% | 8.78% |
| HYDB | 1,646 M | 7.04% | 8.98% |
| PHYL | 687 M | 7.05% | 8.78% |
| SCYB | 2,027 M | 6.98% | 8.75% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SCYB | 2,027 M | 85.5% | 100% |
| IBHG | 416 M | 43.5% | 100% |
| CDX | 464 M | 30.8% | 92.7% |
| FALN | 1,851 M | 17.8% | 93.1% |
| SJNK | 5,264 M | 18.2% | 95.1% |
Similar Stocks with Attractive Dividends - Compare HYS Dividends with its Peer-Group
SHYL
Xtrackers Short
7.02% Yield
7.02% Yield
BBHY
JPMorgan BetaBuilders
6.64% Yield
6.64% Yield
SJNK
SPDR Bloomberg Short
6.55% Yield
6.55% Yield
FALN
iShares Fallen Angels
5.76% Yield
5.76% Yield
HYDB
iShares Edge High Yield
7.04% Yield
7.04% Yield
SIHY
Harbor Trust - Harbor
6.40% Yield
6.40% Yield
HYS Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.62 | 0% | 0.66% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.62 | 19.2% | 0.65% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.52 | -8.8% | 0.55% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.57 | 0% | 0.6% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.57 | 16.3% | 0.6% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.49 | -14% | 0.52% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.57 | -1.7% | 0.61% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.58 | 5.5% | 0.63% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.55 | 5.8% | 0.59% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.52 | -13.3% | 0.55% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.6 | 1.7% | 0.64% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.59 | -3.3% | 0.63% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.61 | 1.7% | 0.64% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.6 | 9.1% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.55 | -11.3% | 0.58% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.62 | 6.9% | 0.66% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.58 | 5.5% | 0.62% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.55 | -8.3% | 0.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.6 | 0% | 0.65% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.6 | 7.1% | 0.65% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.56 | -1.8% | 0.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.57 | 7.5% | 0.61% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.53 | -50.5% | 0.57% |
| 2023-12-29 | 1.07 | 91.1% | 1.14% | |||
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.56 | 9.8% | 0.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.51 | -3.8% | 0.56% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.53 | -3.6% | 0.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.55 | 12.2% | 0.61% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.49 | 6.5% | 0.54% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.46 | -11.5% | 0.51% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.52 | 0% | 0.57% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.52 | 8.3% | 0.58% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.48 | 0% | 0.53% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.48 | 6.7% | 0.53% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.45 | 2.3% | 0.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.44 | -13.7% | 0.48% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.51 | 13.3% | 0.58% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.45 | 18.4% | 0.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.38 | -13.6% | 0.42% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.44 | 4.8% | 0.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.42 | 20% | 0.47% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.35 | -12.5% | 0.38% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.4 | 17.6% | 0.45% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.34 | 3% | 0.36% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.33 | 10% | 0.35% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.3 | 3.4% | 0.31% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.29 | 11.5% | 0.3% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.26 | 0% | 0.27% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.26 | 0% | 0.26% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.26 | 0% | 0.27% |
HYS Dividend FAQ
The PIMCO 0-5 Year High Yield Corporate Bond Index ETF (NYSE ARCA:HYS) is designed to hold at least 80 % of its net assets-excluding any securities-lending collateral-in the securities that compose the ICE BofA 0-5 Year U.S. High Yield Constrained Index. That index is a passive, rules-based basket of U.S.-dollar-denominated, below-investment-grade corporate bonds issued domestically with remaining maturities under five years.
What is the Dividend Yield of HYS?
As of December 2025, HYS`s dividend yield is 6.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.21 USD by the current share price of 95.51.Does HYS pay a dividend?
As of December 2025, HYS paid a dividend of 6.21 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.62 USD.How often does HYS pay dividends?
HYS pays dividends monthly. Over the last 12 months, HYS has issued 11 dividend payments. The last dividend payment was made on 2025-12-01.HYS dividend forecast
Based on historical data, the forecasted dividends per share for HYS for the next 4 payments are between 0.646 (+4.2%) and 0.656 (+5.8%).This indicates a solid dividend increase compared to the last payment.
Will HYS pay dividends in 2025?
The latest dividend paid per share was 0.62 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for PIMCO 0-5 Year High (HYS) is currently unknown.What is the next Ex-Dividend Date for HYS?
The next Ex-Dividend date for PIMCO 0-5 Year High (HYS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HYS?
HYS's average dividend growth rate over the past 5 years is 23.3% per year.
Strong growth: HYS's Dividend growth is outpacing inflation.
What is the Yield on Cost of HYS?
HYS's 5-Year Yield on Cost is 8.60%. If you bought HYS's shares at 72.20 USD five years ago, your current annual dividend income (6.21 USD per share, trailing 12 months) equals 8.60% of your original purchase price.What is the Payout Consistency of HYS?
HYS Payout Consistency is 94.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PIMCO 0-5 Year High has a strong track record of consistent dividend payments over its lifetime.
Does HYS have a good Dividend Yield?
HYS`s 6.50% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of HYS?
The Dividend Payout Ratio of HYS is unknown.What is the Dividend Rating of HYS?
HYS`s Overall Dividend Rating is 86.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:52