PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.65
-$0.04-0.04% Wednesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.35
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) dividends are paid monthly. The latest dividend per share was $0.35 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.35 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is 3.89%.

Upcoming

Past

DateAmountChange
$3.84
-15.97%
05 Oct 2026
$0.35
-
03 Sep 2026
$0.33
-
05 Aug 2026
$0.33
+3.13%
06 Jul 2026
$0.32
-
03 Jun 2026
$0.32
+3.23%
05 May 2026
$0.31
+6.9%
03 Apr 2026
$0.29
-
04 Mar 2026
$0.29
-6.45%
04 Feb 2026
$0.31
-
05 Jan 2026
$0.31
-
$4.57
-10.18%
03 Dec 2025
$0.32
-
05 Nov 2025
$0.36
-
03 Oct 2025
$0.35
-
04 Sep 2025
$0.35
-
05 Aug 2025
$0.36
-
03 Jul 2025
$0.38
-
04 Jun 2025
$0.38
-
05 May 2025
$0.38
-2.56%
03 Apr 2025
$0.39
-2.5%
05 Mar 2025
$0.40
-4.76%
10Y Growth
N/A
5Y Growth
37.02%
3Y Growth
-6.3%
1Y Growth
-19.33%

Community

FAQ

How much dividend does PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pay?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pays an annual dividend of $3.84 per share, with a dividend yield of 3.89%.
What is the dividend yield of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund?
The current dividend yield of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is 3.89%.
When does PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pay dividends?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund?
The next dividend payment from PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is estimated for October 05, 2026.
How safe is the dividend of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.02%.
What is the dividend of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund currently pays a dividend of $0.33 per share.
When did I have to buy the shares of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund to receive the previous dividend?
To receive the previous dividend from PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pay the last dividend?
The last dividend payment from PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund was made on September 03, 2026.
What was the dividend of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund in 2025?
In 2025, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund paid a total dividend of $4.57 per share.
In which currency does PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund distribute the dividend?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund distributes its dividends in USD.