HYS Dividend History & Analysis | 7.9% Yield
HYS has a dividend yield of 7.9% and paid 6.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.89%
Payout Ratio
-
Growth Rate CAGR 5y
16.48%
Consistency Lifetime
94.3%
Yield on Cost 5y
9.45%
Payout FCF
-
Streak Years
15
Dividend Rating
89.44%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 |
|---|---|---|---|
| XCCC | 322 M | 10.6% | 13.6% |
| BRHY | 87 M | 8.54% | 9.21% |
| SIHY | 180 M | 8.13% | 9.30% |
| YLD | 463 M | 7.89% | 9.50% |
| HYGV | 1,192 M | 8.11% | 8.95% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SYFI | 877 M | 91.7% | 100% |
| BRHY | 87 M | 89.1% | 100% |
| SIHY | 180 M | 52.4% | 100% |
| THYF | 789 M | 70.5% | 85.3% |
| FALN | 1,855 M | 14.0% | 93.8% |
HYS Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.6 | -3.2% | 0.63% | |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.62 | 0% | 0.65% | |
| 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% |
HYS Dividend FAQ
The PIMCO 0-5 Year High Yield Corporate Bond Index ETF (NYSE ARCA:HYS) allocates at least 80 % of its investable assets-excluding any securities-lending collateral-to the constituents of the ICE BofA 0-5 Year U.S. High-Yield Constrained Index, an unmanaged basket of U.S. dollar-denominated below-investment-grade corporate bonds with maturities under five years.
What is the Dividend Yield of HYS?
As of February 2026, HYS`s dividend yield is 7.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.83 USD by the current share price of 94.55.Does HYS pay a dividend?
As of February 2026, HYS paid a dividend of 6.83 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.6 USD.How often does HYS pay dividends?
HYS pays dividends monthly. Over the last 12 months, HYS has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.HYS dividend forecast
Based on historical data, the forecasted dividends per share for HYS for the next 4 payments are between 0.634 (+5.7%) and 0.643 (+7.2%).This indicates a solid dividend increase compared to the last payment.
Will HYS pay dividends in 2026?
The latest dividend paid per share was 0.6 USD with an Ex-Dividend Date of 2026-02-02. 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 16.5% 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 9.45%. If you bought HYS's shares at 72.25 USD five years ago, your current annual dividend income (6.83 USD per share, trailing 12 months) equals 9.45% of your original purchase price.What is the Payout Consistency of HYS?
HYS Payout Consistency is 94.3%.
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 7.89% 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 89.44%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:26