| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.08 | |||
| $0.49 | -10.91% | ||
| $0.55 | -3.51% | ||
| $0.57 | 0% | ||
| $0.57 | 1.79% | ||
| $0.56 | 5.66% | ||
| $0.53 | -10.17% | ||
| $0.59 | -1.67% | ||
| $0.60 | -3.23% | ||
| $0.62 | 0% | ||
| $6.20 | -10.53% | ||
| $0.62 | 0% | ||
| $0.62 | 19.23% | ||
| $0.52 | -8.77% | ||
| $0.57 | 0% | ||
| $0.57 | 16.33% | ||
| $0.49 | -14.04% | ||
| $0.57 | -1.72% | ||
| $0.58 | 5.45% | ||
| $0.55 | 5.77% | ||
| $0.52 | -11.86% | ||
| $0.59 | -3.28% | ||
| $6.93 | 16.67% | ||
| $5.94 | 40.76% | ||
| $4.22 | 9.33% | ||
| $3.86 | -12.87% | ||
| $4.43 | -9.41% | ||
| $4.89 | 1.95% | ||
| $4.7963 | -5.83% | ||
| $5.093 | 0.13% | ||
| $5.0863 | 5.09% | ||
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pays a dividend yield (FWD) of 6.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
0.17%
- 1 Sector
Communication Services
100.00%
- 18 Holdings
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2 ETFs invest at least 1% in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.
- Within the last 12 months, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund paid a dividend of $6.84. For the next 12 months, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is expected to pay a dividend of $5.88. This corresponds to a dividend yield of approximately 6.45%.
- The dividend yield of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is currently 6.45%.
- PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pays monthly dividends.
- The next dividend for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is expected in October.
- PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund paid dividend every year within the last 10 years.
- Dividends of $5.88 are expected for the next 12 months. This corresponds to a dividend yield of 6.45%.
- The largest sectors of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund are Communication Services.
- There are currently no known stock splits for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.
- To receive the last dividend of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund on 3 September 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $6.20 were paid by PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.
- Dividends from PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund are paid in US Dollar.
- In PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, the United States is represented as the largest country.