PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) USD 90.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.89 | USD0.45 | 2023-03-01 |
| USD0.44 | 2023-02-01 |
| 2022 | 4.93% | USD 4.47 | USD0.51 | 2022-12-29 |
| USD0.45 | 2022-12-01 |
| USD0.38 | 2022-11-01 |
| USD0.44 | 2022-10-03 |
| USD0.42 | 2022-09-01 |
| USD0.35 | 2022-08-01 |
| USD0.4 | 2022-07-01 |
| USD0.34 | 2022-06-01 |
| USD0.33 | 2022-05-02 |
| USD0.3 | 2022-04-01 |
| USD0.29 | 2022-03-01 |
| USD0.26 | 2022-02-01 |
| 2021 | 4.09% | USD 3.71 | USD0.26 | 2021-12-30 |
| USD0.26 | 2021-12-01 |
| USD0.26 | 2021-11-01 |
| USD0.26 | 2021-10-01 |
| USD0.26 | 2021-09-01 |
| USD0.31 | 2021-08-02 |
| USD0.32 | 2021-07-01 |
| USD0.33 | 2021-06-01 |
| USD0.36 | 2021-05-03 |
| USD0.37 | 2021-04-01 |
| USD0.36 | 2021-03-01 |
| USD0.36 | 2021-02-01 |
| 2020 | 4.90% | USD 4.44 | USD0.41 | 2020-12-30 |
| USD0.37 | 2020-12-01 |
| USD0.35 | 2020-11-02 |
| USD0.39 | 2020-10-01 |
| USD0.36 | 2020-09-01 |
| USD0.31 | 2020-08-03 |
| USD0.35 | 2020-07-01 |
| USD0.4 | 2020-06-01 |
| USD0.34 | 2020-05-01 |
| USD0.36 | 2020-04-01 |
| USD0.38 | 2020-03-02 |
| USD0.42 | 2020-02-03 |
| 2019 | 5.48% | USD 4.97 | USD0.4 | 2019-12-30 |
| USD0.44 | 2019-12-02 |
| USD0.39 | 2019-11-01 |
| USD0.38 | 2019-10-01 |
| USD0.47 | 2019-09-03 |
| USD0.42 | 2019-08-01 |
| USD0.4 | 2019-07-01 |
| USD0.43 | 2019-06-03 |
| USD0.42 | 2019-05-01 |
| USD0.4 | 2019-04-01 |
| USD0.4 | 2019-03-01 |
| USD0.42 | 2019-02-01 |
| 2018 | 5.22% | USD 4.73 | USD0.32 | 2018-12-28 |
| USD0.45 | 2018-12-03 |
| USD0.45 | 2018-11-01 |
| USD0.36 | 2018-10-01 |
| USD0.42 | 2018-09-04 |
| USD0.4 | 2018-08-01 |
| USD0.42 | 2018-07-02 |
| USD0.4 | 2018-06-01 |
| USD0.39 | 2018-05-01 |
| USD0.34 | 2018-04-02 |
| USD0.385 | 2018-03-01 |
| USD0.395 | 2018-02-01 |
| 2017 | 5.55% | USD 5.029 | USD0.38627 | 2017-12-28 |
| USD0.383 | 2017-12-01 |
| USD0.38 | 2017-11-01 |
| USD0.4 | 2017-10-02 |
| USD0.41 | 2017-09-01 |
| USD0.41 | 2017-08-01 |
| USD0.43 | 2017-07-03 |
| USD0.433 | 2017-06-01 |
| USD0.427 | 2017-05-01 |
| USD0.455 | 2017-04-03 |
| USD0.452 | 2017-03-01 |
| USD0.463 | 2017-02-01 |
| 2016 | 5.65% | USD 5.126 | USD0.45 | 2016-12-28 |
| USD0.41 | 2016-12-01 |
| USD0.44 | 2016-11-01 |
| USD0.46 | 2016-10-03 |
| USD0.45 | 2016-09-01 |
| USD0.43 | 2016-08-01 |
| USD0.42 | 2016-07-01 |
| USD0.3963 | 2016-06-01 |
| USD0.41 | 2016-05-02 |
| USD0.4 | 2016-04-01 |
| USD0.43 | 2016-03-01 |
| USD0.43 | 2016-02-01 |
| 2015 | 5.27% | USD 4.78 | USD0.41 | 2015-12-29 |
| USD0.43 | 2015-12-01 |
| USD0.43 | 2015-11-02 |
| USD0.41 | 2015-09-30 |
| USD0.39 | 2015-08-31 |
| USD0.41 | 2015-07-31 |
| USD0.42 | 2015-06-30 |
| USD0.38 | 2015-05-29 |
| USD0.38 | 2015-04-30 |
| USD0.36 | 2015-03-31 |
| USD0.38 | 2015-02-27 |
| USD0.38 | 2015-01-30 |
| 2014 | 6.02% | USD 5.463 | USD0.47 | 2014-12-29 |
| USD0.957 | 2014-12-10 |
| USD0.38 | 2014-11-28 |
| USD0.36 | 2014-10-31 |
| USD0.34 | 2014-09-30 |
| USD0.34 | 2014-08-29 |
| USD0.34 | 2014-07-31 |
| USD0.36 | 2014-06-30 |
| USD0.39 | 2014-05-30 |
| USD0.386 | 2014-04-30 |
| USD0.37 | 2014-03-31 |
| USD0.37 | 2014-02-28 |
| USD0.4 | 2014-01-31 |
| 2013 | 5.38% | USD 4.879 | USD0.4 | 2013-12-27 |
| USD0.254 | 2013-12-11 |
| USD0.43 | 2013-11-29 |
| USD0.405 | 2013-10-31 |
| USD0.39 | 2013-09-30 |
| USD0.37 | 2013-08-30 |
| USD0.32 | 2013-07-31 |
| USD0.36 | 2013-06-28 |
| USD0.36 | 2013-05-31 |
| USD0.35 | 2013-04-30 |
| USD0.39 | 2013-03-28 |
| USD0.41 | 2013-02-28 |
| USD0.44 | 2013-01-31 |
| 2012 | 6.14% | USD 5.565 | USD0.48 | 2012-12-27 |
| USD0.45 | 2012-11-30 |
| USD0.43 | 2012-10-31 |
| USD0.44 | 2012-09-28 |
| USD0.54 | 2012-08-31 |
| USD0.5 | 2012-07-31 |
| USD0.485 | 2012-06-29 |
| USD0.46 | 2012-05-31 |
| USD0.43 | 2012-04-30 |
| USD0.4 | 2012-03-30 |
| USD0.47 | 2012-02-29 |
| USD0.48 | 2012-01-31 |
| 2011 | 3.35% | USD 3.036 | USD0.48 | 2011-12-28 |
| USD0.5349 | 2011-11-30 |
| USD0.41381 | 2011-10-31 |
| USD0.50606 | 2011-09-30 |
| USD0.52058 | 2011-08-31 |
| USD0.41826 | 2011-07-29 |
| USD0.16249 | 2011-06-30 |