HISF vs PYLD
First Trust High Income Strategic Focus ETF compared with PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund on yield, payout growth, payment schedule, cost and risk.
HISF
First Trust High Income Strategic Focus ETF
TTM yield · Monthly
PYLD
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TTM yield · Monthly
Quick take
- PYLD yields more today: 6.00% vs 5.29% (forward).
- Both pay every month.
- Over the last year PYLD delivered the higher total return: +1.6% vs -0.8% (price change plus payouts).
- PYLD is cheaper to own: 0.64% vs 0.83% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HISF | PYLD |
|---|---|---|
| Share price | $42.54 | $25.60 |
| TTM yield | 5.29% | 6.55% |
| Forward yield | 5.29% | 6.00% |
| Annual payout per share | $2.252 | $1.537 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 20, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.83% | 0.64% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 92/100 |
| 1-year total return | -0.8% | +1.6% |
| 1-year price return | -5.8% | -4.6% |
| Size (market cap / AUM) | 97.4M | 15.9B |
| Years paying | 12.1 | 3.2 |
| Sector / category | Multisector Bond | Multisector Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HISF | PYLD | |
|---|---|---|
| Shares | 235.1 | 390.6 |
| Income per year | $529 | $600 |
| Income per month (avg) | $44 | $50 |
At forward yields, before taxes. Model HISF · Model PYLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HISF Nov 20, 2026 | Nov 28, 2026 | $0.1877 | Est. |
| HISF Dec 20, 2026 | Dec 28, 2026 | $0.1877 | Est. |
| HISF Jan 19, 2027 | Jan 27, 2027 | $0.1877 | Est. |
| PYLD Oct 31, 2026 | Nov 14, 2026 | $0.1281 | Est. |
| PYLD Nov 30, 2026 | Dec 14, 2026 | $0.1281 | Est. |
| PYLD Dec 30, 2026 | Jan 13, 2027 | $0.1281 | Est. |
Annual payouts per share
HISFPYLD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HISF or PYLD?
PYLD currently has the higher trailing yield: HISF yields 5.29% and PYLD yields 6.55%. Yield changes daily with price, so check the live figures above.
How often do HISF and PYLD pay?
HISF pays every month and PYLD pays every month. HISF's next ex-date is Nov 20, 2026 and PYLD's is Oct 31, 2026.
Is HISF or PYLD better for income?
It depends on what you are optimising for. HISF and PYLD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.