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EMNT — PIMCO Enhanced Short Maturity Active ESG ETF

NYSE Arca

PIMCO Enhanced Short Maturity Active ESG ETF

CompareBack to Screener
$98.39
+0.07(+0.07%)
O
98.50
H
98.50
L
98.35
V
14.18K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.96
Dividend Yield4.02%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

EMNT pays a monthly dividend of $0.33 per share ($3.96 a year, 4.02% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.40-13% 12 payments
2024$5.06+11.8% 12 payments
2023$4.53+67.6% 13 payments
2022$2.70+307.4% 13 payments
2021$0.66-54.3% 14 payments
2020$1.45+1015.8% 12 payments
2019$0.13+0% 1 payments

EMNT — Dividend Payment History

86 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.33Oct 5, 2026Oct 1, 2026Jan 15, 2026RegularUSD
Sep 1, 2026$0.33Sep 3, 2026Sep 1, 2026Jan 15, 2026RegularUSD
Aug 3, 2026$0.33Aug 5, 2026Aug 3, 2026Jan 15, 2026RegularUSD
Jul 1, 2026$0.32Jul 6, 2026Jul 1, 2026Jan 15, 2026RegularUSD
Jun 1, 2026$0.32Jun 3, 2026Jun 1, 2026Jan 15, 2026RegularUSD
May 1, 2026$0.31May 5, 2026May 1, 2026Jan 15, 2026RegularUSD
Apr 1, 2026$0.29Apr 3, 2026Apr 1, 2026Jan 15, 2026RegularUSD
Mar 2, 2026$0.29Mar 4, 2026Mar 2, 2026Jan 15, 2026RegularUSD
Feb 2, 2026$0.31Feb 4, 2026Feb 2, 2026Jan 15, 2026RegularUSD
Dec 31, 2025$0.31Jan 5, 2026Dec 31, 2025Dec 13, 2024RegularUSD
Dec 1, 2025$0.32Dec 3, 2025Dec 1, 2025Dec 13, 2024RegularUSD
Nov 3, 2025$0.36Nov 5, 2025Nov 3, 2025Dec 13, 2024RegularUSD
Oct 1, 2025$0.35Oct 3, 2025Oct 1, 2025Dec 13, 2024RegularUSD
Sep 2, 2025$0.35Sep 4, 2025Sep 2, 2025Dec 13, 2024RegularUSD
Aug 1, 2025$0.36Aug 5, 2025Aug 1, 2025Dec 13, 2024RegularUSD
Jul 1, 2025$0.38Jul 3, 2025Jul 1, 2025Dec 13, 2024RegularUSD
Jun 2, 2025$0.38Jun 4, 2025Jun 2, 2025Dec 13, 2024RegularUSD
May 1, 2025$0.38May 5, 2025May 1, 2025Dec 13, 2024RegularUSD
Apr 1, 2025$0.39Apr 3, 2025Apr 1, 2025Dec 13, 2024RegularUSD
Mar 3, 2025$0.40Mar 5, 2025Mar 3, 2025Dec 13, 2024RegularUSD
Feb 3, 2025$0.42Feb 5, 2025Feb 3, 2025Dec 13, 2024RegularUSD
Dec 31, 2024$0.48Jan 3, 2025Dec 31, 2024Jan 11, 2024RegularUSD
Dec 2, 2024$0.41Dec 4, 2024Dec 2, 2024Jan 11, 2024RegularUSD
Nov 1, 2024$0.41Nov 5, 2024Nov 1, 2024Jan 11, 2024RegularUSD
Oct 1, 2024$0.40Oct 3, 2024Oct 1, 2024Jan 11, 2024RegularUSD
Sep 3, 2024$0.43Sep 5, 2024Sep 3, 2024Jan 11, 2024RegularUSD
Aug 1, 2024$0.43Aug 5, 2024Aug 1, 2024Jan 11, 2024RegularUSD
Jul 1, 2024$0.40Jul 3, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Jun 3, 2024$0.44Jun 5, 2024Jun 3, 2024Jan 11, 2024RegularUSD
May 1, 2024$0.42May 6, 2024May 2, 2024Jan 11, 2024RegularUSD
Apr 1, 2024$0.42Apr 4, 2024Apr 2, 2024Jan 11, 2024RegularUSD
Mar 1, 2024$0.40Mar 6, 2024Mar 4, 2024Jan 11, 2024RegularUSD
Feb 1, 2024$0.42Feb 6, 2024Feb 2, 2024Jan 11, 2024RegularUSD
Dec 28, 2023$0.44Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 27, 2023$0.07Jan 2, 2024Dec 28, 2023Dec 26, 2023RegularUSD
Dec 1, 2023$0.43Dec 6, 2023Dec 4, 2023Feb 3, 2023RegularUSD
Nov 1, 2023$0.41Nov 6, 2023Nov 2, 2023Feb 3, 2023RegularUSD
Oct 2, 2023$0.43Oct 5, 2023Oct 3, 2023Feb 3, 2023RegularUSD
Sep 1, 2023$0.40Sep 7, 2023Sep 5, 2023Feb 3, 2023RegularUSD
Aug 1, 2023$0.38Aug 4, 2023Aug 2, 2023Feb 3, 2023RegularUSD
Jul 3, 2023$0.41Jul 7, 2023Jul 5, 2023Feb 3, 2023RegularUSD
Jun 1, 2023$0.34Jun 6, 2023Jun 2, 2023Feb 3, 2023RegularUSD
May 1, 2023$0.31May 4, 2023May 2, 2023Feb 3, 2023RegularUSD
Apr 3, 2023$0.35Apr 6, 2023Apr 4, 2023Feb 3, 2023RegularUSD
Mar 1, 2023$0.28Mar 6, 2023Mar 2, 2023Feb 3, 2023RegularUSD
Feb 1, 2023$0.28Feb 6, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 29, 2022$0.31Jan 4, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Dec 28, 2022$0.76Jan 3, 2023Dec 29, 2022Dec 27, 2022RegularUSD
Dec 1, 2022$0.30Dec 6, 2022Dec 2, 2022Jan 16, 2022RegularUSD
Nov 1, 2022$0.30Nov 4, 2022Nov 2, 2022Jan 16, 2022RegularUSD
Oct 3, 2022$0.25Oct 6, 2022Oct 4, 2022Jan 16, 2022RegularUSD
Sep 1, 2022$0.18Sep 7, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.14Aug 4, 2022Aug 2, 2022Jan 16, 2022RegularUSD
Jul 1, 2022$0.11Jul 7, 2022Jul 5, 2022Jan 16, 2022RegularUSD
Jun 1, 2022$0.09Jun 6, 2022Jun 2, 2022Jan 16, 2022RegularUSD
May 2, 2022$0.08May 5, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.06Apr 6, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.06Mar 4, 2022Mar 2, 2022Jan 16, 2022RegularUSD
Feb 1, 2022$0.05Feb 4, 2022Feb 2, 2022Jan 16, 2022RegularUSD
Dec 30, 2021$0.05Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 29, 2021$0.10Jan 3, 2022Dec 30, 2021Dec 28, 2021RegularUSD
Dec 10, 2021$0.01Dec 15, 2021Dec 13, 2021Dec 9, 2021RegularUSD
Dec 1, 2021$0.04Dec 6, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.03Nov 4, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.03Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.03Sep 7, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.04Aug 5, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.04Jul 7, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.05Jun 4, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.06May 6, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.06Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Mar 1, 2021$0.05Mar 4, 2021Mar 2, 2021Feb 26, 2021RegularUSD
Feb 1, 2021$0.07Feb 4, 2021Feb 2, 2021Jan 29, 2021RegularUSD
Dec 30, 2020$0.12Jan 5, 2021Dec 31, 2020Jan 23, 2020RegularUSD
Dec 1, 2020$0.11Dec 4, 2020Dec 2, 2020Jan 23, 2020RegularUSD
Nov 2, 2020$0.09Nov 5, 2020Nov 3, 2020Jan 23, 2020RegularUSD
Oct 1, 2020$0.08Oct 6, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.08Sep 4, 2020Sep 2, 2020Jan 23, 2020RegularUSD
Aug 3, 2020$0.08Aug 6, 2020Aug 4, 2020Jan 23, 2020RegularUSD
Jul 1, 2020$0.13Jul 7, 2020Jul 2, 2020Jan 23, 2020RegularUSD
Jun 1, 2020$0.15Jun 4, 2020Jun 2, 2020Jan 23, 2020RegularUSD
May 1, 2020$0.16May 6, 2020May 4, 2020Jan 23, 2020RegularUSD
Apr 1, 2020$0.14Apr 6, 2020Apr 2, 2020Jan 23, 2020RegularUSD
Mar 2, 2020$0.16Mar 5, 2020Mar 3, 2020Jan 23, 2020RegularUSD
Feb 3, 2020$0.15Feb 6, 2020Feb 4, 2020Jan 23, 2020RegularUSD
Dec 30, 2019$0.13Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD