NYSE Arca · EMNT
PIMCO Enhanced Short Maturity Active ESG ETF dividends & splits
$98.65−0.09%
Close Sep 28, 2026 · split-adjustedYield4.01%Annualised from the latest payment
Latest dividend$0.33Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.40-13.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.33 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.33 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.32 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.32 | Regular |
| May 1, 2026 | May 5, 2026 | $0.31 | Regular |
| Apr 1, 2026 | Apr 3, 2026 | $0.29 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.29 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.31 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.31 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.32 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.36 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.35 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.35 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.36 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.38 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.38 | Regular |
| May 1, 2025 | May 5, 2025 | $0.38 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.39 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.4 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.42 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.48 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.41 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.41 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.4 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.43 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.43 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.4 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.44 | Regular |
| May 1, 2024 | May 6, 2024 | $0.42 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.42 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.4 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.42 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.438 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.07 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.43 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.41 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.43 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.4 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.38 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.407 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.34 | Regular |
| May 1, 2023 | May 4, 2023 | $0.31 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.35 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.28 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.28 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.31 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.7613 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.3 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.3 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.25 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.18 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.14 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.11 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.092 | Regular |
| May 2, 2022 | May 5, 2022 | $0.081 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.064 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.063 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.048 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.047 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.1019 | special |
| Dec 10, 2021 | Dec 15, 2021 | $0.0137 | unknown |
| Dec 1, 2021 | Dec 6, 2021 | $0.039 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.033 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.033 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.03 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.04 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.04 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.045 | Regular |
| May 3, 2021 | May 6, 2021 | $0.06 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.06 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.05 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.07 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.12 | Regular |
| Dec 1, 2020 | Dec 4, 2020 | $0.11 | Regular |
| Nov 2, 2020 | Nov 5, 2020 | $0.09 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.08 | Regular |
| Sep 1, 2020 | Sep 4, 2020 | $0.08 | Regular |
| Aug 3, 2020 | Aug 6, 2020 | $0.0806 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.13 | Regular |
| Jun 1, 2020 | Jun 4, 2020 | $0.15 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology